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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
MDT icon
276
Medtronic
MDT
$109B
$2.36M 0.08%
21,274
+4,668
+28% +$493K
RTX icon
277
RTX Corp
RTX
$290B
$2.35M 0.08%
23,683
+5,073
+27% +$481K
WDC icon
278
Western Digital
WDC
$193B
$2.33M 0.08%
62,233
+57,192
+1,135% +$2.35M
L icon
279
Loews
L
$24B
$2.3M 0.08%
35,458
+32,759
+1,214% +$2.01M
PH icon
280
Parker-Hannifin
PH
$123B
$2.29M 0.08%
8,079
+3,055
+61% +$921K
TYL icon
281
Tyler Technologies
TYL
$12.7B
$2.27M 0.08%
5,107
-8,297
-62% -$3.73M
ADP icon
282
Automatic Data Processing
ADP
$105B
$2.24M 0.08%
9,863
+4,641
+89% +$994K
LUMN icon
283
Lumen
LUMN
$6.7B
$2.24M 0.08%
199,066
+153,843
+340% +$1.76M
WHR icon
284
Whirlpool
WHR
$2.44B
$2.24M 0.08%
12,950
+8,576
+196% +$1.74M
BKNG icon
285
Booking.com
BKNG
$151B
$2.23M 0.08%
23,750
+11,075
+87% +$1.03M
LAZ icon
286
Lazard
LAZ
$4.13B
$2.23M 0.08%
+64,616
New +$2.5M
IVZ icon
287
Invesco
IVZ
$13B
$2.21M 0.08%
95,973
+51,007
+113% +$1.13M
POW
288
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.21M 0.08%
225,000
– –
LCAA
289
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.2M 0.08%
225,000
– –
MHK icon
290
Mohawk Industries
MHK
$7.6B
$2.19M 0.08%
17,630
+12,105
+219% +$1.82M
UHAL icon
291
U-Haul Holding Co
UHAL
$13.8B
$2.19M 0.08%
36,660
-20,640
-36% -$1.27M
FLG
292
Flagstar Bank National Association
FLG
$5.96B
$2.18M 0.08%
67,896
-79,881
-54% -$2.81M
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.18M 0.07%
76,940
+3,200
+4% +$87K
LOW icon
294
Lowe's Companies
LOW
$117B
$2.15M 0.07%
10,659
-1,406
-12% -$323K
HON icon
295
Honeywell
HON
$77.7B
$2.12M 0.07%
11,555
+2,514
+28% +$465K
RSG icon
296
Republic Services
RSG
$64.6B
$2.1M 0.07%
15,808
-15,133
-49% -$1.92M
WMB icon
297
Williams Companies
WMB
$87B
$2.1M 0.07%
62,699
+4,224
+7% +$129K
ISRG icon
298
Intuitive Surgical
ISRG
$127B
$2.08M 0.07%
6,892
+2,486
+56% +$726K
INTU icon
299
Intuit
INTU
$86.3B
$2.05M 0.07%
4,256
-1,409
-25% -$721K
LBRDA icon
300
Liberty Broadband Class A
LBRDA
$4.9B
$2.04M 0.07%
15,597
-671
-4% -$95.6K
10 11
12
13 14

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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.