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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$2.35M 0.09%
90,143
+55
+0.1% +$1.57K
LSI
252
DELISTED
Life Storage, Inc.
LSI
$2.33M 0.09%
21,004
-581
-3% -$71.3K
INVA icon
253
Innoviva
INVA
$1.6B
$2.31M 0.09%
199,276
+918
+0.5% +$12.6K
ADP icon
254
Automatic Data Processing
ADP
$109B
$2.3M 0.09%
10,149
-3,199
-24% -$755K
DE icon
255
Deere & Co
DE
$165B
$2.28M 0.09%
6,842
+59
+0.9% +$20.2K
SBUX icon
256
Starbucks
SBUX
$119B
$2.28M 0.09%
27,022
+252
+0.9% +$21.4K
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.5B
$2.25M 0.09%
136,288
+1,969
+1% +$41.8K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.75B
$2.25M 0.09%
27,600
+12,000
+77% +$1.14M
VRSN icon
259
VeriSign
VRSN
$26.3B
$2.24M 0.08%
12,912
+10
+0.1% +$1.85K
POW
260
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.24M 0.08%
225,000
– –
LCAA
261
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.23M 0.08%
225,000
– –
HPE icon
262
Hewlett Packard
HPE
$58.8B
$2.23M 0.08%
186,263
+350
+0.2% +$4.76K
PYPL icon
263
PayPal
PYPL
$49.9B
$2.23M 0.08%
25,923
+166
+0.6% +$14.7K
GD icon
264
General Dynamics
GD
$103B
$2.22M 0.08%
10,473
-7,154
-41% -$1.62M
STX icon
265
Seagate
STX
$174B
$2.21M 0.08%
41,566
-18,185
-30% -$1.31M
WHR icon
266
Whirlpool
WHR
$2.49B
$2.21M 0.08%
16,375
-38
-0.2% -$6.05K
NTAP icon
267
NetApp
NTAP
$34B
$2.19M 0.08%
35,435
+20,065
+131% +$1.4M
AVB icon
268
AvalonBay Communities
AVB
$27.5B
$2.18M 0.08%
11,847
+7,850
+196% +$1.58M
AEE icon
269
Ameren
AEE
$30.4B
$2.15M 0.08%
26,730
+85
+0.3% +$7.76K
RGLD icon
270
Royal Gold
RGLD
$16.6B
$2.11M 0.08%
22,449
– –
KNBE
271
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.08M 0.08%
+100,000
New +$1.84M
TIXT
272
DELISTED
TELUS International
TIXT
$2.06M 0.08%
78,907
– –
CAT icon
273
Caterpillar
CAT
$361B
$2.06M 0.08%
12,567
-7,437
-37% -$1.36M
SGFY
274
DELISTED
Signify Health, Inc.
SGFY
$2.04M 0.08%
+70,000
New +$1.61M
TSM icon
275
TSMC
TSM
$1.94T
$2.04M 0.08%
29,747
-318
-1% -$26.3K
9 10
11
12 13

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.