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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
RMGC
326
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.79M 0.07%
180,055
– –
TZPS
327
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.79M 0.07%
180,000
– –
NRAC
328
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.79M 0.07%
180,000
– –
ORLY icon
329
O'Reilly Automotive
ORLY
$75.1B
$1.78M 0.07%
37,875
-25,935
-41% -$1.21M
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.77M 0.07%
+64,750
New +$2.14M
ADAL
331
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.77M 0.07%
175,000
– –
DELL icon
332
Dell
DELL
$239B
$1.76M 0.07%
51,573
+10,124
+24% +$426K
SNPS icon
333
Synopsys
SNPS
$71.6B
$1.76M 0.07%
5,753
+2,190
+61% +$741K
MO icon
334
Altria Group
MO
$125B
$1.72M 0.07%
42,658
+366
+0.9% +$16K
DNAD
335
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.72M 0.07%
175,000
– –
TJX icon
336
TJX Companies
TJX
$179B
$1.72M 0.07%
27,618
-143
-0.5% -$8.98K
DNAB
337
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.72M 0.06%
175,000
– –
O icon
338
Realty Income
O
$61.1B
$1.7M 0.06%
29,223
+499
+2% +$34.4K
VTRS icon
339
Viatris
VTRS
$20.8B
$1.69M 0.06%
198,679
+170,533
+606% +$1.68M
ATCO
340
DELISTED
Atlas Corp.
ATCO
$1.69M 0.06%
+121,711
New +$1.59M
MCHP icon
341
Microchip Technology
MCHP
$38.8B
$1.69M 0.06%
27,607
+126
+0.5% +$8.28K
WOW
342
DELISTED
WideOpenWest
WOW
$1.68M 0.06%
137,213
– –
AMAT icon
343
Applied Materials
AMAT
$347B
$1.68M 0.06%
20,504
-6,427
-24% -$620K
MHK icon
344
Mohawk Industries
MHK
$6.91B
$1.68M 0.06%
18,420
-14
-0.1% -$1.63K
DRE
345
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.06%
34,845
-1,230
-3% -$72K
FLG
346
Flagstar Bank National Association
FLG
$5.87B
$1.67M 0.06%
65,398
– –
KLAC icon
347
KLA
KLAC
$222B
$1.67M 0.06%
55,260
+4,020
+8% +$139K
GLPI icon
348
Gaming and Leisure Properties
GLPI
$13B
$1.67M 0.06%
37,740
+25,430
+207% +$1.26M
ZTS icon
349
Zoetis
ZTS
$32.7B
$1.64M 0.06%
11,088
-2,664
-19% -$445K
NOC icon
350
Northrop Grumman
NOC
$76B
$1.64M 0.06%
3,480
-4,539
-57% -$2.16M
12 13
14
15 16

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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.