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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
APA icon
301
APA Corp
APA
$13.1B
$2.04M 0.07%
49,396
+14,796
+43% +$516K
PYPL icon
302
PayPal
PYPL
$49B
$2.04M 0.07%
17,657
+3,721
+27% +$495K
ALL icon
303
Allstate
ALL
$68.4B
$2.03M 0.07%
14,664
+7,286
+99% +$915K
GGAA
304
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2M 0.07%
+200,000
New +$1.99M
SHCA
305
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2M 0.07%
+200,000
New +$1.99M
SHAP
306
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.99M 0.07%
+200,000
New +$1.98M
GIIX
307
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.99M 0.07%
200,000
– –
OPA
308
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.98M 0.07%
200,000
– –
DE icon
309
Deere & Co
DE
$161B
$1.98M 0.07%
4,768
-2,677
-36% -$1.03M
IPVF
310
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.98M 0.07%
200,000
– –
NFNT
311
DELISTED
Infinite Acquisition Corp.
NFNT
$1.98M 0.07%
+200,000
New +$1.97M
ARTA
312
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.97M 0.07%
200,000
– –
UTAA
313
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.97M 0.07%
+200,000
New +$1.97M
IVCP
314
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.96M 0.07%
+200,000
New +$1.96M
KIII
315
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.96M 0.07%
200,000
– –
MVLA
316
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.07%
200,000
– –
EOCW
317
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.07%
200,000
– –
GTPB
318
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.07%
200,000
– –
OEPW
319
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.96M 0.07%
200,000
– –
LEGA
320
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.95M 0.07%
200,000
– –
TBSA
321
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.95M 0.07%
200,000
– –
AONC
322
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.07%
200,000
– –
DHBC
323
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.07%
200,000
– –
TIXT
324
DELISTED
TELUS International
TIXT
$1.95M 0.07%
78,907
-70,609
-47% -$1.87M
IPVI
325
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.95M 0.07%
200,000
– –
11 12
13
14 15

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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.