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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
WBD icon
351
Warner Bros
WBD
$64B
$1.63M 0.06%
142,012
-53,473
-27% -$727K
SYK icon
352
Stryker
SYK
$123B
$1.62M 0.06%
8,017
+109
+1% +$22.9K
ICE icon
353
Intercontinental Exchange
ICE
$86.5B
$1.61M 0.06%
17,830
+78
+0.4% +$7.82K
MCK icon
354
McKesson
MCK
$99.9B
$1.61M 0.06%
4,735
-61
-1% -$21.2K
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.61M 0.06%
69,780
-7,160
-9% -$180K
GE icon
356
GE Aerospace
GE
$370B
$1.6M 0.06%
41,618
+555
+1% +$24.4K
BA icon
357
Boeing
BA
$167B
$1.6M 0.06%
13,242
+351
+3% +$53.8K
WSM icon
358
Williams-Sonoma
WSM
$27.2B
$1.6M 0.06%
27,142
+20,318
+298% +$1.44M
ES icon
359
Eversource Energy
ES
$27.2B
$1.59M 0.06%
20,423
+109
+0.5% +$9.61K
KIM icon
360
Kimco Realty
KIM
$17.2B
$1.59M 0.06%
86,250
+38,622
+81% +$814K
ISRG icon
361
Intuitive Surgical
ISRG
$125B
$1.58M 0.06%
8,455
+129
+2% +$27.7K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.06%
7,255
+45
+0.6% +$10.3K
MDB icon
363
MongoDB
MDB
$26.3B
$1.57M 0.06%
7,902
+1,848
+31% +$539K
PFG icon
364
Principal Financial Group
PFG
$24.1B
$1.57M 0.06%
21,744
+15,665
+258% +$1.13M
CAH icon
365
Cardinal Health
CAH
$53.5B
$1.57M 0.06%
23,489
+17,041
+264% +$1.08M
SSAA
366
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.56M 0.06%
157,500
– –
FLYA
367
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.54M 0.06%
150,000
– –
ECPG icon
368
Encore Capital Group
ECPG
$2.03B
$1.54M 0.06%
33,871
-1,139
-3% -$65.5K
MCAA
369
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.54M 0.06%
150,000
– –
TOAC
370
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.53M 0.06%
150,000
– –
SCUA
371
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.52M 0.06%
151,000
– –
CMCA
372
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.52M 0.06%
150,000
– –
MPT
373
Medical Properties Trust
MPT
$2.74B
$1.51M 0.06%
127,681
-4,069
-3% -$61.6K
CASY icon
374
Casey's General Stores
CASY
$32.4B
$1.5M 0.06%
7,419
+4,148
+127% +$859K
CME icon
375
CME Group
CME
$96.8B
$1.5M 0.06%
8,467
+103
+1% +$20.4K
13 14
15
16 17

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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.