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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
LRCX icon
426
Lam Research
LRCX
$373B
$1.2M 0.05%
32,680
+210
+0.6% +$9.35K
SHW icon
427
Sherwin-Williams
SHW
$83.7B
$1.19M 0.05%
5,822
-14,684
-72% -$3.48M
GPC icon
428
Genuine Parts
GPC
$17.2B
$1.19M 0.05%
7,963
+31
+0.4% +$4.68K
A icon
429
Agilent Technologies
A
$39.2B
$1.18M 0.04%
9,708
+53
+0.5% +$6.81K
EL icon
430
Estee Lauder
EL
$30.7B
$1.18M 0.04%
5,461
+52
+1% +$13.3K
NSC icon
431
Norfolk Southern
NSC
$75B
$1.18M 0.04%
5,615
+35
+0.6% +$8.42K
URI icon
432
United Rentals
URI
$66.5B
$1.16M 0.04%
4,305
+2,620
+155% +$763K
NNI icon
433
Nelnet
NNI
$4.88B
$1.16M 0.04%
14,585
+1,892
+15% +$165K
PCH
434
DELISTED
PotlatchDeltic
PCH
$1.14M 0.04%
27,857
-146
-0.5% -$6.71K
FRON
435
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.14M 0.04%
114,993
– –
LBRDA icon
436
Liberty Broadband Class A
LBRDA
$4.78B
$1.14M 0.04%
15,219
– –
CFG icon
437
Citizens Financial Group
CFG
$30.3B
$1.13M 0.04%
32,935
+20,888
+173% +$773K
JJSF icon
438
J&J Snack Foods
JJSF
$1.44B
$1.11M 0.04%
+8,586
New +$1.22M
PCG icon
439
PG&E
PCG
$39.2B
$1.11M 0.04%
88,660
+449
+0.5% +$5.26K
RDN icon
440
Radian Group
RDN
$5.16B
$1.1M 0.04%
57,169
– –
SHV icon
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.04%
10,015
-2,185
-18% -$240K
IQV icon
442
IQVIA
IQV
$39.1B
$1.1M 0.04%
6,068
+21
+0.3% +$4.6K
ESS icon
443
Essex Property Trust
ESS
$18.1B
$1.1M 0.04%
4,525
+2,016
+80% +$545K
FIS icon
444
Fidelity National Information Services
FIS
$23.8B
$1.09M 0.04%
14,388
+201
+1% +$18.7K
FNF icon
445
Fidelity National Financial
FNF
$14B
$1.08M 0.04%
31,086
-66,702
-68% -$2.49M
CENTA icon
446
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.08M 0.04%
39,491
– –
ABG icon
447
Asbury Automotive
ABG
$4.34B
$1.08M 0.04%
+7,132
New +$1.21M
PCAR icon
448
PACCAR
PCAR
$70.4B
$1.08M 0.04%
19,298
+7,164
+59% +$416K
EQC
449
DELISTED
Equity Commonwealth
EQC
$1.06M 0.04%
+43,609
New +$1.17M
EPR icon
450
EPR Properties
EPR
$4.9B
$1.06M 0.04%
29,587
-1,632
-5% -$77K
16 17
18
19 20

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GCM
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ACM
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SCM
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OCM
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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.