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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
COST icon
26
Costco
COST
$415B
$19.8M 0.75%
41,958
+726
+2% +$378K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$19.7M 0.75%
143,369
+1,960
+1% +$267K
HSY icon
28
Hershey
HSY
$35.4B
$19.3M 0.73%
87,473
+5,809
+7% +$1.3M
PSA icon
29
Public Storage
PSA
$60.2B
$17.6M 0.67%
60,196
-791
-1% -$257K
ACN icon
30
Accenture
ACN
$89.9B
$17.6M 0.67%
68,434
+1,799
+3% +$520K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 0.66%
183,243
+1,743
+1% +$193K
IMKTA icon
32
Ingles Markets
IMKTA
$1.63B
$17.4M 0.66%
219,369
+2,997
+1% +$272K
TSLA icon
33
Tesla
TSLA
$1.24T
$16.5M 0.63%
62,243
+911
+1% +$254K
WM icon
34
Waste Management
WM
$95.9B
$15.9M 0.6%
98,967
+14,436
+17% +$2.38M
EA icon
35
Electronic Arts
EA
$52.4B
$15.4M 0.58%
132,938
-2,257
-2% -$285K
V icon
36
Visa
V
$677B
$14.9M 0.57%
84,152
+1,446
+2% +$294K
GIS icon
37
General Mills
GIS
$19.2B
$14.8M 0.56%
192,712
+2,850
+2% +$217K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$14.7M 0.56%
197,811
+18,002
+10% +$1.41M
ORCL icon
39
Oracle
ORCL
$331B
$14.2M 0.54%
233,232
+19,442
+9% +$1.42M
GILD icon
40
Gilead Sciences
GILD
$161B
$13.9M 0.52%
224,674
+2,167
+1% +$137K
CSCO icon
41
Cisco
CSCO
$450B
$13.6M 0.51%
339,160
+8,125
+2% +$360K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 0.49%
48,303
-1,654
-3% -$471K
WMK icon
43
Weis Markets
WMK
$1.82B
$12M 0.45%
167,833
+8,556
+5% +$668K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$11.9M 0.45%
106,347
+850
+0.8% +$103K
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.5B
$11.8M 0.45%
94,852
+1,366
+1% +$189K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.6M 0.44%
175,529
-188,491
-52% -$13.6M
DG icon
47
Dollar General
DG
$25.9B
$11.4M 0.43%
47,621
+453
+1% +$112K
PAYX icon
48
Paychex
PAYX
$40.4B
$11.2M 0.43%
100,079
+2,195
+2% +$272K
FOX icon
49
Fox Class B
FOX
$20.7B
$10.7M 0.4%
373,775
+15
+0% +$470
PGR icon
50
Progressive
PGR
$124B
$10.3M 0.39%
88,858
+7,721
+10% +$930K
1
2
3 4 5

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GCM
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ACM
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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.