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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
BDX icon
376
Becton Dickinson
BDX
$45.6B
$1.5M 0.06%
6,716
+88
+1% +$21.9K
VEEA
377
Veea Inc
VEEA
$8.07M
$1.48M 0.06%
148,706
– –
GETR
378
DELISTED
Getaround, Inc.
GETR
$1.48M 0.06%
150,000
– –
JUGG
379
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.47M 0.06%
150,000
– –
PNC icon
380
PNC Financial Services
PNC
$99.2B
$1.46M 0.06%
9,747
+8
+0.1% +$1.3K
ELS icon
381
Equity Lifestyle Properties
ELS
$12.7B
$1.45M 0.06%
23,114
-30,789
-57% -$2.21M
MMM icon
382
3M
MMM
$90.8B
$1.44M 0.05%
15,585
-311
-2% -$34.1K
CNC icon
383
Centene
CNC
$30.1B
$1.44M 0.05%
18,472
+213
+1% +$19K
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.43M 0.05%
33,641
+29,129
+646% +$1.46M
FAST icon
385
Fastenal
FAST
$53.5B
$1.43M 0.05%
61,932
+334
+0.5% +$8.42K
CTAS icon
386
Cintas
CTAS
$82.7B
$1.42M 0.05%
14,612
-8
-0.1% -$817
RHI icon
387
Robert Half
RHI
$3.81B
$1.42M 0.05%
18,516
-3,784
-17% -$296K
AWK icon
388
American Water Works
AWK
$26.7B
$1.4M 0.05%
10,777
+53
+0.5% +$7.98K
TFPM icon
389
Triple Flag Precious Metals
TFPM
$6.12B
$1.4M 0.05%
+110,900
New +$1.37M
FDX icon
390
FedEx
FDX
$73B
$1.39M 0.05%
9,387
+3,529
+60% +$745K
ACT icon
391
Enact Holdings
ACT
$6.63B
$1.37M 0.05%
61,960
+18,381
+42% +$441K
TEL icon
392
TE Connectivity
TEL
$59.9B
$1.37M 0.05%
12,426
+4,848
+64% +$603K
CHRD icon
393
Chord Energy
CHRD
$7.78B
$1.37M 0.05%
9,999
– –
HCA icon
394
HCA Healthcare
HCA
$85.7B
$1.37M 0.05%
7,438
+1,786
+32% +$356K
OTIS icon
395
Otis Worldwide
OTIS
$27.3B
$1.37M 0.05%
21,425
+72
+0.3% +$5.27K
DISH
396
DELISTED
DISH Network Corp.
DISH
$1.37M 0.05%
98,852
+94
+0.1% +$1.66K
TFC icon
397
Truist Financial
TFC
$63.5B
$1.37M 0.05%
31,364
+451
+1% +$21.7K
MRNA icon
398
Moderna
MRNA
$23B
$1.36M 0.05%
11,468
-2
-0% -$303
OKE icon
399
Oneok
OKE
$56.1B
$1.36M 0.05%
26,471
+145
+0.6% +$8.62K
FISV
400
Fiserv Inc
FISV
$28.8B
$1.35M 0.05%
14,470
+51
+0.4% +$5.2K
14 15
16
17 18

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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.