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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
TJX icon
451
TJX Companies
TJX
$174B
$1.15M 0.04%
19,022
+4,180
+28% +$280K
MCK icon
452
McKesson
MCK
$100B
$1.14M 0.04%
3,726
+626
+20% +$170K
NTAP icon
453
NetApp
NTAP
$35B
$1.14M 0.04%
13,734
+4,486
+49% +$390K
AON icon
454
Aon
AON
$76.5B
$1.14M 0.04%
3,486
+567
+19% +$165K
FRON
455
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.13M 0.04%
114,993
– –
NSC icon
456
Norfolk Southern
NSC
$75.4B
$1.12M 0.04%
3,931
+802
+26% +$221K
HPQ icon
457
HP
HPQ
$24.9B
$1.11M 0.04%
30,558
+15,339
+101% +$566K
RLJ icon
458
RLJ Lodging Trust
RLJ
$1.86B
$1.1M 0.04%
78,113
+74,829
+2,279% +$1.05M
D icon
459
Dominion Energy
D
$60.8B
$1.09M 0.04%
12,811
+2,832
+28% +$227K
XYZ
460
Block Inc
XYZ
$48.4B
$1.09M 0.04%
8,034
+3,129
+64% +$379K
NNI icon
461
Nelnet
NNI
$4.88B
$1.08M 0.04%
12,693
– –
IQV icon
462
IQVIA
IQV
$38.7B
$1.07M 0.04%
4,626
+2,261
+96% +$535K
VNO icon
463
Vornado Realty Trust
VNO
$7.41B
$1.07M 0.04%
23,609
+21,599
+1,075% +$946K
OMC icon
464
Omnicom Group
OMC
$21.6B
$1.07M 0.04%
12,598
+9,952
+376% +$800K
PGR icon
465
Progressive
PGR
$123B
$1.05M 0.04%
9,254
-5,221
-36% -$565K
ULTA icon
466
Ulta Beauty
ULTA
$22B
$1.05M 0.04%
2,634
+1,997
+314% +$752K
WWE
467
DELISTED
World Wrestling Entertainment
WWE
$1.04M 0.04%
+16,733
New +$924K
ITW icon
468
Illinois Tool Works
ITW
$82.6B
$1.04M 0.04%
4,966
-640
-11% -$143K
XHR
469
Xenia Hotels & Resorts
XHR
$1.9B
$1.03M 0.04%
53,483
+20,832
+64% +$381K
VG
470
DELISTED
Vonage Holdings Corporation
VG
$1.01M 0.03%
50,000
-50,000
-50% -$1.02M
SE icon
471
Sea Limited
SE
$65.4B
$1M 0.03%
8,355
+4,593
+122% +$647K
APCA
472
DELISTED
AP Acquisition Corp
APCA
$1M 0.03%
+100,000
New +$995K
BSX icon
473
Boston Scientific
BSX
$69.5B
$998K 0.03%
22,540
+4,967
+28% +$215K
EL icon
474
Estee Lauder
EL
$30.4B
$998K 0.03%
3,666
-1,117
-23% -$336K
RDWR icon
475
Radware
RDWR
$1.1B
$998K 0.03%
31,224
-12,500
-29% -$416K
17 18
19
20 21

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
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SL
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AA
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GCM
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U
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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.