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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
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$50.4B
$2.62M 0.09%
45,669
-17,075
-27% -$995K
LIN icon
252
Linde
LIN
$222B
$2.59M 0.09%
8,110
+1,737
+27% +$537K
BMY icon
253
Bristol-Myers Squibb
BMY
$131B
$2.56M 0.09%
35,113
+7,687
+28% +$516K
INCY icon
254
Incyte
INCY
$24.4B
$2.54M 0.09%
32,046
+28,517
+808% +$2.07M
MPC icon
255
Marathon Petroleum
MPC
$91.9B
$2.54M 0.09%
29,738
+21,658
+268% +$1.65M
LYB icon
256
LyondellBasell Industries
LYB
$19.6B
$2.53M 0.09%
24,607
+17,598
+251% +$1.75M
DISH
257
DELISTED
DISH Network Corp.
DISH
$2.53M 0.09%
79,899
+65,861
+469% +$2.08M
NTR icon
258
Nutrien
NTR
$33.5B
$2.53M 0.09%
+24,300
New +$2.01M
CSX icon
259
CSX Corp
CSX
$92.8B
$2.51M 0.09%
66,930
+39,105
+141% +$1.38M
RGLD icon
260
Royal Gold
RGLD
$16.8B
$2.5M 0.09%
17,713
-1,782
-9% -$208K
RHI icon
261
Robert Half
RHI
$3.75B
$2.5M 0.09%
21,915
+9,260
+73% +$1.07M
ALOR
262
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.5M 0.09%
+250,000
New +$2.48M
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.46B
$2.46M 0.08%
94,901
+10,750
+13% +$287K
PARA
264
DELISTED
Paramount Global Class B
PARA
$2.46M 0.08%
64,945
+57,468
+769% +$1.96M
ICE icon
265
Intercontinental Exchange
ICE
$86.7B
$2.46M 0.08%
18,582
-939
-5% -$121K
DHI icon
266
D.R. Horton
DHI
$40.6B
$2.45M 0.08%
32,862
+27,980
+573% +$2.43M
SPKB
267
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.45M 0.08%
250,000
– –
GSEV
268
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.08%
250,000
– –
SEDA
269
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.44M 0.08%
+250,000
New +$2.42M
HPE icon
270
Hewlett Packard
HPE
$65.1B
$2.42M 0.08%
144,667
+128,549
+798% +$2.16M
ORLY icon
271
O'Reilly Automotive
ORLY
$72B
$2.41M 0.08%
52,710
+29,970
+132% +$1.34M
LDTC
272
DELISTED
LeddarTech
LDTC
$2.39M 0.08%
488,638
– –
SYF icon
273
Synchrony
SYF
$25.1B
$2.38M 0.08%
68,465
+43,402
+173% +$1.82M
FOXO
274
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.38M 0.08%
1,205
– –
AEE icon
275
Ameren
AEE
$30B
$2.38M 0.08%
25,349
+901
+4% +$78.9K
9 10
11
12 13

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Vestcor Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

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

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.