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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
AVY icon
351
Avery Dennison
AVY
$13B
$1.8M 0.06%
10,353
+9,330
+912% +$1.73M
USNA icon
352
Usana Health Sciences
USNA
$408M
$1.8M 0.06%
+22,615
New +$2.04M
TZPS
353
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.77M 0.06%
180,000
– –
RMGC
354
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.76M 0.06%
180,055
– –
NRAC
355
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.76M 0.06%
180,000
– –
BLDP
356
Ballard Power Systems
BLDP
$805M
$1.76M 0.06%
151,161
-6,036
-4% -$64.3K
CI icon
357
Cigna
CI
$73.7B
$1.76M 0.06%
7,335
+1,881
+34% +$440K
NOW icon
358
ServiceNow
NOW
$115B
$1.76M 0.06%
15,765
-2,450
-13% -$275K
MCHP icon
359
Microchip Technology
MCHP
$40.3B
$1.75M 0.06%
23,315
+2,008
+9% +$151K
ADAL
360
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.74M 0.06%
+175,000
New +$1.73M
AKLI
361
DELISTED
Akili Inc
AKLI
$1.73M 0.06%
175,000
– –
PROK icon
362
ProKidney
PROK
$316M
$1.73M 0.06%
175,000
– –
DNAB
363
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.71M 0.06%
175,000
– –
DNAD
364
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.71M 0.06%
175,000
– –
WELL icon
365
Welltower
WELL
$169B
$1.7M 0.06%
17,725
-10,426
-37% -$906K
LNG icon
366
Cheniere Energy
LNG
$55.2B
$1.7M 0.06%
12,252
+838
+7% +$102K
BA icon
367
Boeing
BA
$171B
$1.69M 0.06%
8,831
+1,958
+28% +$393K
SBUX icon
368
Starbucks
SBUX
$120B
$1.69M 0.06%
18,562
-40,784
-69% -$3.85M
FAST icon
369
Fastenal
FAST
$54.7B
$1.67M 0.06%
56,238
+25,594
+84% +$716K
SPSC icon
370
SPS Commerce
SPSC
$2.64B
$1.66M 0.06%
12,656
-907
-7% -$114K
INVA icon
371
Innoviva
INVA
$1.55B
$1.65M 0.06%
85,160
+7,104
+9% +$127K
CBRE icon
372
CBRE Group
CBRE
$42.5B
$1.65M 0.06%
17,973
+13,829
+334% +$1.35M
INVH icon
373
Invitation Homes
INVH
$17.7B
$1.64M 0.06%
40,830
-23,801
-37% -$974K
AMH icon
374
American Homes 4 Rent
AMH
$12B
$1.64M 0.06%
40,943
-23,350
-36% -$920K
OKE icon
375
Oneok
OKE
$57.2B
$1.63M 0.06%
23,002
+1,553
+7% +$99.4K
13 14
15
16 17

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ACM
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SCM
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OCM
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SL
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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.