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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.05%
5,679
-10,682
-65% -$2.41M
HPP
402
Hudson Pacific Properties
HPP
$747M
$1.41M 0.05%
7,263
+4,088
+129% +$735K
LAMR icon
403
Lamar Advertising Co
LAMR
$16.2B
$1.41M 0.05%
12,148
-2,383
-16% -$266K
EOG icon
404
EOG Resources
EOG
$79.2B
$1.41M 0.05%
11,815
+4,609
+64% +$513K
KLAC icon
405
KLA
KLAC
$239B
$1.41M 0.05%
38,460
+16,150
+72% +$604K
DLR icon
406
Digital Realty Trust
DLR
$69.7B
$1.39M 0.05%
9,782
-721
-7% -$104K
MU icon
407
Micron Technology
MU
$930B
$1.38M 0.05%
17,699
+3,805
+27% +$324K
TFC icon
408
Truist Financial
TFC
$63.3B
$1.38M 0.05%
24,321
+4,640
+24% +$287K
OTIS icon
409
Otis Worldwide
OTIS
$27.4B
$1.37M 0.05%
17,847
+1,380
+8% +$110K
EPD icon
410
Enterprise Products Partners
EPD
$82.3B
$1.37M 0.05%
53,176
– –
EIX icon
411
Edison International
EIX
$28.2B
$1.37M 0.05%
19,512
+1,323
+7% +$84.5K
O icon
412
Realty Income
O
$59.6B
$1.36M 0.05%
19,682
+1,110
+6% +$75.5K
HST icon
413
Host Hotels & Resorts
HST
$17.2B
$1.36M 0.05%
69,994
-46,551
-40% -$840K
MMM icon
414
3M
MMM
$90.9B
$1.36M 0.05%
10,904
+2,363
+28% +$314K
CME icon
415
CME Group
CME
$96.3B
$1.35M 0.05%
5,685
+1,252
+28% +$294K
BR icon
416
Broadridge
BR
$17.8B
$1.35M 0.05%
8,676
-11,498
-57% -$1.76M
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.05%
12,200
– –
LBRDK icon
418
Liberty Broadband Class C
LBRDK
$4.88B
$1.34M 0.05%
9,884
+8,022
+431% +$1.17M
STT icon
419
State Street
STT
$50.6B
$1.33M 0.05%
15,284
+10,771
+239% +$997K
FSSI
420
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.32M 0.05%
135,000
– –
OR icon
421
OR Royalties Inc
OR
$5.58B
$1.32M 0.05%
+100,000
New +$1.24M
MED icon
422
Medifast
MED
$109M
$1.31M 0.05%
+7,685
New +$1.45M
MTCH icon
423
Match Group
MTCH
$9.19B
$1.31M 0.05%
12,051
+8,805
+271% +$972K
CRU
424
DELISTED
Crucible Acquisition Corporation
CRU
$1.31M 0.05%
133,500
– –
ZTO icon
425
ZTO Express
ZTO
$18.3B
$1.3M 0.04%
52,017
– –
15 16
17
18 19

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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.