0001536925-23-000001.txt : 20230215 0001536925-23-000001.hdr.sgml : 20230215 20230215155305 ACCESSION NUMBER: 0001536925-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestcor Inc CENTRAL INDEX KEY: 0001536925 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19905 FILM NUMBER: 23635272 BUSINESS ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 BUSINESS PHONE: 506-444-5800 MAIL ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 FORMER COMPANY: FORMER CONFORMED NAME: Vestcor Investment Management Corp DATE OF NAME CHANGE: 20161007 FORMER COMPANY: FORMER CONFORMED NAME: New Brunswick Investment Management Corp DATE OF NAME CHANGE: 20111209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001536925 XXXXXXXX 12-31-2022 12-31-2022 Vestcor Inc

140 CARLETON STREET SUITE 400 FREDERICTON A3 E3B 3T4

13F HOLDINGS REPORT 028-19905 N Brent Henry 15064536005 Brent Henry Fredericton A3 02-15-2023 0 1296 2724466 false INFORMATION TABLE 2 q42022_vestcor-13f.xml AFLAC INC COM 001055102 1024 14241 SH SOLE 14241 0 0 AMN HEALTHCARE SVCS INC COM 001744101 64 627 SH SOLE 627 0 0 ABBOTT LABS COM 002824100 7295 66442 SH SOLE 66442 0 0 ADDUS HOMECARE CORP COM 006739106 71 716 SH SOLE 716 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4424 68296 SH SOLE 68296 0 0 AGNICO EAGLE MINES LTD COM 008474108 3416 65700 SH SOLE 65700 0 0 AGREE RLTY CORP COM 008492100 812 11442 SH SOLE 11442 0 0 AIRBNB INC COM CL A 009066101 769 8993 SH SOLE 8993 0 0 AIR PRODS & CHEMS INC COM 009158106 1622 5261 SH SOLE 5261 0 0 ALASKA AIR GROUP INC COM 011659109 272 6345 SH SOLE 6345 0 0 ALBANY INTL CORP CL A 012348108 206 2087 SH SOLE 2087 0 0 ALBEMARLE CORP COM 012653101 602 2778 SH SOLE 2778 0 0 ALCOA CORP COM 013872106 194 4272 SH SOLE 4272 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1472 10105 SH SOLE 10105 0 0 ALIGN 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COM 278642103 969 23367 SH SOLE 23367 0 0 ECOLAB INC COM 278865100 886 6086 SH SOLE 6086 0 0 EDISON INTL COM 281020107 1435 22551 SH SOLE 22551 0 0 ELECTRONIC ARTS INC COM 285512109 17455 142863 SH SOLE 142863 0 0 EMERSON ELEC CO COM 291011104 1348 14028 SH SOLE 14028 0 0 ENCORE CAP GROUP INC COM 292554102 680 14193 SH SOLE 14193 0 0 ENCORE WIRE CORP COM 292562105 223 1623 SH SOLE 1623 0 0 ENNIS INC COM 293389102 210 9473 SH SOLE 9473 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 137 2803 SH SOLE 2803 0 0 EPLUS INC COM 294268107 60 1362 SH SOLE 1362 0 0 EQUIFAX INC COM 294429105 564 2903 SH SOLE 2903 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1663 66607 SH SOLE 66607 0 0 ESSEX PPTY TR INC COM 297178105 327 1545 SH SOLE 1545 0 0 EXLSERVICE HOLDINGS INC COM 302081104 246 1450 SH SOLE 1450 0 0 EXPEDITORS INTL WASH INC COM 302130109 4567 43947 SH SOLE 43947 0 0 FMC CORP COM NEW 302491303 373 2987 SH SOLE 2987 0 0 FTI CONSULTING INC COM 302941109 4759 29966 SH SOLE 29966 0 0 FACTSET RESH SYS 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COM 670837103 714 18063 SH SOLE 18063 0 0 OSI SYSTEMS INC COM 671044105 110 1385 SH SOLE 1385 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1025 7492 SH SOLE 7492 0 0 OCCIDENTAL PETE CORP COM 674599105 5198 82525 SH SOLE 82525 0 0 OKTA INC CL A 679295105 244 3576 SH SOLE 3576 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10557 37203 SH SOLE 37203 0 0 OLIN CORP COM PAR $1 680665205 1051 19854 SH SOLE 19854 0 0 OMNICOM GROUP INC COM 681919106 1238 15182 SH SOLE 15182 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3571 127767 SH SOLE 127767 0 0 OMEGA FLEX INC COM 682095104 249 2671 SH SOLE 2671 0 0 ON SEMICONDUCTOR CORP COM 682189105 641 10276 SH SOLE 10276 0 0 ONEOK INC NEW COM 682680103 1744 26549 SH SOLE 26549 0 0 OWENS CORNING NEW COM 690742101 195 2288 SH SOLE 2288 0 0 OXFORD INDS INC COM 691497309 197 2114 SH SOLE 2114 0 0 PNC FINL SVCS GROUP INC COM 693475105 1537 9730 SH SOLE 9730 0 0 PPG INDS INC COM 693506107 701 5575 SH SOLE 5575 0 0 PACCAR INC COM 693718108 1279 12922 SH SOLE 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PROLOGIS INC. 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