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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
VTR icon
401
Ventas
VTR
$44.7B
$1.35M 0.05%
33,513
-3,148
-9% -$155K
USB icon
402
US Bancorp
USB
$98B
$1.34M 0.05%
33,250
+443
+1% +$20.5K
AON icon
403
Aon
AON
$78.3B
$1.34M 0.05%
5,003
-4,900
-49% -$1.39M
APH icon
404
Amphenol
APH
$197B
$1.34M 0.05%
40,008
-28,830
-42% -$1.05M
FSSI
405
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.33M 0.05%
135,000
– –
CRU
406
DELISTED
Crucible Acquisition Corporation
CRU
$1.33M 0.05%
133,500
– –
LPG icon
407
Dorian LPG
LPG
$1.98B
$1.33M 0.05%
97,810
– –
ITW icon
408
Illinois Tool Works
ITW
$81.6B
$1.33M 0.05%
7,338
+54
+0.7% +$10.7K
D icon
409
Dominion Energy
D
$61.3B
$1.32M 0.05%
19,106
+245
+1% +$19.8K
TROW icon
410
T. Rowe Price
TROW
$25.6B
$1.32M 0.05%
12,535
+47
+0.4% +$5.61K
BSX icon
411
Boston Scientific
BSX
$68.4B
$1.3M 0.05%
33,677
+475
+1% +$19.1K
WELL icon
412
Welltower
WELL
$170B
$1.29M 0.05%
20,008
-1,887
-9% -$148K
MLI icon
413
Mueller Industries
MLI
$14.8B
$1.27M 0.05%
85,672
+69,768
+439% +$1.08M
EIX icon
414
Edison International
EIX
$30.3B
$1.27M 0.05%
22,483
+121
+0.5% +$8.01K
APAM icon
415
Artisan Partners
APAM
$2.82B
$1.27M 0.05%
47,187
– –
AMP icon
416
Ameriprise Financial
AMP
$48.1B
$1.26M 0.05%
4,996
-1,203
-19% -$317K
BR icon
417
Broadridge
BR
$17.9B
$1.25M 0.05%
8,690
+43
+0.5% +$6.98K
ETN icon
418
Eaton
ETN
$150B
$1.25M 0.05%
9,400
+119
+1% +$16.7K
VMGA
419
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.05%
125,000
– –
GAPA
420
DELISTED
G&P Acquisition Corp.
GAPA
$1.25M 0.05%
125,000
– –
OHPA
421
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.23M 0.05%
125,000
– –
FITB
422
Fifth Third Bancorp
FITB
$51.3B
$1.22M 0.05%
38,289
+22,374
+141% +$771K
APD icon
423
Air Products & Chemicals
APD
$66.8B
$1.22M 0.05%
5,224
+65
+1% +$16.1K
EW icon
424
Edwards Lifesciences
EW
$50B
$1.21M 0.05%
14,649
+146
+1% +$14K
SRE icon
425
Sempra
SRE
$58.6B
$1.2M 0.05%
16,016
-21,534
-57% -$1.74M
15 16
17
18 19

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GCM
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ACM
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SCM
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OCM
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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.