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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$46.3M
Cap. Flow
+$99.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
14.16%
Holding
1,497
New
124
Increased
536
Reduced
212
Closed
106

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M
2
EQT icon
EQT Corp
EQT
+$14.4M
3
ZEN
ZENDESK INC
ZEN
+$9.11M
4
DOO
Bombardier Recreational Products
DOO
+$8.21M
5
SO icon
Southern Company
SO
+$6.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
T icon
AT&T
T
+$6.04M
3
CDK
CDK Global, Inc.
CDK
+$5.06M
4
PSB
PS Business Parks, Inc.
PSB
+$4.03M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.42%
3 Healthcare 12.84%
4 Consumer Staples 12.79%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
226
Workiva
WK
$3.45B
$2.57M 0.1%
+33,000
New +$2.25M
CCOI icon
227
Cogent Communications
CCOI
$635M
$2.57M 0.1%
49,200
-21,470
-30% -$1.24M
MDT icon
228
Medtronic
MDT
$112B
$2.53M 0.1%
31,359
+112
+0.4% +$10.1K
PHM icon
229
Pultegroup
PHM
$25.2B
$2.53M 0.1%
67,371
-181
-0.3% -$7.61K
IBM icon
230
IBM
IBM
$213B
$2.52M 0.1%
21,190
-12,487
-37% -$1.64M
ALOR
231
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.52M 0.1%
250,000
– –
SPGI icon
232
S&P Global
SPGI
$124B
$2.5M 0.09%
8,178
-65
-0.8% -$23.3K
NKE icon
233
Nike
NKE
$64.1B
$2.48M 0.09%
29,896
+192
+0.6% +$20.7K
SPKB
234
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.48M 0.09%
250,000
– –
REXR icon
235
Rexford Industrial Realty
REXR
$8.63B
$2.48M 0.09%
47,675
+23,527
+97% +$1.46M
SEDA
236
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.47M 0.09%
250,000
– –
GSEV
237
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.46M 0.09%
250,000
– –
NFLX icon
238
Netflix
NFLX
$307B
$2.46M 0.09%
104,660
+190
+0.2% +$4.22K
SCHW
239
Charles Schwab
SCHW
$182B
$2.46M 0.09%
34,243
+521
+2% +$36.2K
SYF icon
240
Synchrony
SYF
$24.4B
$2.45M 0.09%
86,910
-21,712
-20% -$701K
INTU icon
241
Intuit
INTU
$91.1B
$2.44M 0.09%
6,313
-1,846
-23% -$797K
MS icon
242
Morgan Stanley
MS
$319B
$2.44M 0.09%
30,911
-181
-0.6% -$15.3K
LDTC
243
DELISTED
LeddarTech
LDTC
$2.44M 0.09%
488,638
– –
IMXI icon
244
International Money Express
IMXI
$389M
$2.43M 0.09%
106,752
-3,465
-3% -$81.4K
TSN icon
245
Tyson Foods
TSN
$21.5B
$2.39M 0.09%
36,311
+61
+0.2% +$4.82K
APA icon
246
APA Corp
APA
$13B
$2.39M 0.09%
69,983
-99
-0.1% -$3.54K
LYB icon
247
LyondellBasell Industries
LYB
$19.5B
$2.38M 0.09%
31,645
-8,362
-21% -$706K
BX icon
248
Blackstone
BX
$104B
$2.38M 0.09%
28,408
+4,008
+16% +$388K
GS icon
249
Goldman Sachs
GS
$289B
$2.37M 0.09%
8,092
-5,072
-39% -$1.64M
NNN icon
250
NNN REIT
NNN
$9.29B
$2.36M 0.09%
59,290
+5,688
+11% +$257K
8 9
10
11 12

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GCM
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ACM
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SCM
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OCM
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Vestcor Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Vestcor Inc held 1,497 positions worth $2.64B, down 1.7% from $2.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $99.1M of net new capital in Q3 2022, opening 124 new positions and adding to 536 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M trimmed.

  • Vestcor Inc's largest Q3 2022 buy was iShares Russell 2000 Value ETF: 219,600 shares worth $28.3M.
  • Vestcor Inc added most to EQT Corp in Q3 2022, an estimated $14.4M increase.
  • Vestcor Inc's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.6M.
  • Vestcor Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $5.06M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.64B portfolio in Q3 2022.
  • Vestcor Inc opened 124 new positions and closed 106 in Q3 2022.
  • Vestcor Inc's portfolio value fell 1.7% quarter-over-quarter to $2.64B.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.