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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
STZ icon
451
Constellation Brands
STZ
$22.3B
$1.06M 0.04%
4,596
+771
+20% +$188K
SNX icon
452
TD Synnex
SNX
$20.2B
$1.05M 0.04%
+12,979
New +$1.24M
WDFC icon
453
WD-40
WDFC
$3.06B
$1.05M 0.04%
5,959
– –
TECH icon
454
Bio-Techne
TECH
$11.2B
$1.04M 0.04%
14,620
+10,964
+300% +$947K
KWT icon
455
iShares MSCI Kuwait ETF
KWT
$71M
$1.04M 0.04%
31,500
– –
EMR icon
456
Emerson Electric
EMR
$83.3B
$1.02M 0.04%
13,994
-11,090
-44% -$921K
VICI icon
457
VICI Properties
VICI
$29B
$1.02M 0.04%
34,318
-120
-0.3% -$3.96K
NHI icon
458
National Health Investors
NHI
$3.69B
$1.02M 0.04%
+18,095
New +$1.14M
HUBS icon
459
HubSpot
HUBS
$11.9B
$1.02M 0.04%
3,768
+417
+12% +$132K
APCA
460
DELISTED
AP Acquisition Corp
APCA
$1.01M 0.04%
100,000
– –
ONYX
461
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.01M 0.04%
100,000
– –
RJF icon
462
Raymond James Financial
RJF
$33.6B
$1.01M 0.04%
10,236
-2,804
-22% -$284K
CNP icon
463
CenterPoint Energy
CNP
$27.8B
$1.01M 0.04%
35,867
+191
+0.5% +$5.96K
PSX icon
464
Phillips 66
PSX
$84.4B
$1M 0.04%
12,405
+160
+1% +$13.6K
MPRA
465
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1M 0.04%
100,000
– –
TRV icon
466
Travelers Companies
TRV
$78.4B
$998K 0.04%
6,515
-401
-6% -$65.2K
TRCA
467
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$992K 0.04%
100,000
– –
TWNI
468
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.04%
100,000
– –
CLAA
469
DELISTED
Colonnade Acquisition Corp. II
CLAA
$992K 0.04%
100,000
– –
PDOT
470
DELISTED
Peridot Acquisition Corp. II
PDOT
$992K 0.04%
100,000
– –
CMG icon
471
Chipotle Mexican Grill
CMG
$48.8B
$990K 0.04%
32,950
+350
+1% +$10.8K
FRXB
472
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.04%
100,000
– –
GTPA
473
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.04%
100,000
– –
AGGR
474
DELISTED
Agile Growth Corp
AGGR
$982K 0.04%
98,847
– –
MCY icon
475
Mercury Insurance
MCY
$5.91B
$981K 0.04%
34,502
-37,854
-52% -$1.37M
17 18
19
20 21

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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.