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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
AXP icon
326
American Express
AXP
$227B
$1.95M 0.07%
10,415
+2,081
+25% +$376K
BLEU
327
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.07%
+200,000
New +$1.93M
WPM icon
328
Wheaton Precious Metals
WPM
$49.5B
$1.94M 0.07%
+40,700
New +$1.77M
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.94M 0.07%
22,429
+2,451
+12% +$201K
ZTS icon
330
Zoetis
ZTS
$32.4B
$1.93M 0.07%
10,251
+2,292
+29% +$453K
SCHW
331
Charles Schwab
SCHW
$183B
$1.93M 0.07%
22,920
+5,061
+28% +$445K
WOW
332
DELISTED
WideOpenWest
WOW
$1.93M 0.07%
+110,776
New +$2.06M
KMI icon
333
Kinder Morgan
KMI
$71.7B
$1.93M 0.07%
101,983
+7,050
+7% +$124K
RMD icon
334
ResMed
RMD
$30.6B
$1.93M 0.07%
7,946
-817
-9% -$198K
MAR icon
335
Marriott International
MAR
$98.3B
$1.92M 0.07%
10,949
+7,533
+221% +$1.25M
CE icon
336
Celanese
CE
$4.9B
$1.92M 0.07%
13,418
+6,847
+104% +$1.05M
GWW icon
337
W.W. Grainger
GWW
$65.3B
$1.92M 0.07%
3,714
+2,359
+174% +$1.16M
AKIC
338
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.92M 0.07%
193,587
– –
EMR icon
339
Emerson Electric
EMR
$83.9B
$1.91M 0.07%
19,486
+12,108
+164% +$1.15M
CONX
340
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.9M 0.07%
192,987
– –
FVT
341
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.9M 0.07%
192,686
– –
APH icon
342
Amphenol
APH
$198B
$1.9M 0.07%
50,334
+4,154
+9% +$161K
DOC icon
343
Healthpeak Properties
DOC
$15.1B
$1.89M 0.07%
55,177
-6,718
-11% -$226K
LHC
344
DELISTED
Leo Holdings Corp. II
LHC
$1.89M 0.06%
192,547
– –
MS icon
345
Morgan Stanley
MS
$331B
$1.86M 0.06%
21,289
+4,399
+26% +$424K
APAM icon
346
Artisan Partners
APAM
$2.79B
$1.86M 0.06%
47,187
-2,568
-5% -$104K
COO icon
347
Cooper Companies
COO
$14.1B
$1.84M 0.06%
17,616
+688
+4% +$69.3K
BLK icon
348
Blackrock
BLK
$169B
$1.84M 0.06%
2,403
+525
+28% +$410K
SCCO icon
349
Southern Copper
SCCO
$143B
$1.83M 0.06%
26,002
– –
ROSS
350
DELISTED
Ross Acquisition Corp II
ROSS
$1.82M 0.06%
185,523
– –
12 13
14
15 16

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ACM
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SCM
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OCM
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GCM
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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.