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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
CENTA icon
426
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.29M 0.04%
39,491
-62,450
-61% -$2.14M
WDFC icon
427
WD-40
WDFC
$3.05B
$1.28M 0.04%
6,986
-949
-12% -$203K
EXPE icon
428
Expedia Group
EXPE
$35.4B
$1.27M 0.04%
6,473
+4,680
+261% +$876K
GAPA
429
DELISTED
G&P Acquisition Corp.
GAPA
$1.24M 0.04%
125,000
– –
VMGA
430
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.24M 0.04%
+125,000
New +$1.24M
KWT icon
431
iShares MSCI Kuwait ETF
KWT
$71.6M
$1.24M 0.04%
31,500
– –
IRT icon
432
Independence Realty Trust
IRT
$3.92B
$1.23M 0.04%
46,683
+17,397
+59% +$427K
PNC icon
433
PNC Financial Services
PNC
$99.7B
$1.23M 0.04%
6,687
+1,442
+27% +$292K
RILY icon
434
BRC Group Holdings
RILY
$288M
$1.23M 0.04%
17,531
-29,705
-63% -$2.01M
AZO icon
435
AutoZone
AZO
$49.2B
$1.23M 0.04%
599
+86
+17% +$168K
ADSK icon
436
Autodesk
ADSK
$49.5B
$1.22M 0.04%
5,709
+1,200
+27% +$276K
OHPA
437
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.22M 0.04%
125,000
– –
EXTN
438
DELISTED
Exterran Corporation
EXTN
$1.22M 0.04%
+196,651
New +$1.05M
SO icon
439
Southern Company
SO
$109B
$1.22M 0.04%
16,764
+3,695
+28% +$250K
RDN icon
440
Radian Group
RDN
$5.18B
$1.21M 0.04%
+54,335
New +$1.25M
TACA
441
DELISTED
Trepont Acquisition Corp I
TACA
$1.2M 0.04%
119,474
– –
LRCX icon
442
Lam Research
LRCX
$367B
$1.2M 0.04%
22,280
+4,760
+27% +$277K
BDX icon
443
Becton Dickinson
BDX
$45.6B
$1.2M 0.04%
4,606
+973
+27% +$251K
NET icon
444
Cloudflare
NET
$99B
$1.19M 0.04%
9,970
-19,860
-67% -$2.07M
USB icon
445
US Bancorp
USB
$98.2B
$1.18M 0.04%
22,282
+4,898
+28% +$281K
CMG icon
446
Chipotle Mexican Grill
CMG
$47.2B
$1.18M 0.04%
37,250
+14,900
+67% +$449K
COWN
447
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.18M 0.04%
+43,437
New +$1.32M
CNC icon
448
Centene
CNC
$30.7B
$1.17M 0.04%
13,924
+6,728
+93% +$552K
EW icon
449
Edwards Lifesciences
EW
$49.6B
$1.16M 0.04%
9,875
-842
-8% -$94.5K
UUUU icon
450
Energy Fuels
UUUU
$2.86B
$1.16M 0.04%
+126,923
New +$990K
16 17
18
19 20

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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.