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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
ONYX
476
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$998K 0.03%
+100,000
New +$993K
MPRA
477
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$993K 0.03%
+100,000
New +$989K
THCP
478
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$988K 0.03%
100,000
– –
GROV icon
479
Grove Collaborative
GROV
$45.8M
$986K 0.03%
20,000
– –
HCA icon
480
HCA Healthcare
HCA
$88B
$986K 0.03%
3,936
+775
+25% +$195K
A icon
481
Agilent Technologies
A
$39.5B
$985K 0.03%
7,441
+2,517
+51% +$346K
POLY
482
DELISTED
Plantronics, Inc.
POLY
$985K 0.03%
+25,000
New +$711K
GTPA
483
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$980K 0.03%
100,000
– –
TRCA
484
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$979K 0.03%
100,000
– –
TWNI
485
DELISTED
Tailwind International Acquisition Corp.
TWNI
$979K 0.03%
100,000
– –
PDOT
486
DELISTED
Peridot Acquisition Corp. II
PDOT
$978K 0.03%
100,000
– –
FRXB
487
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.03%
100,000
– –
HCNE
488
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$977K 0.03%
100,000
– –
CLAA
489
DELISTED
Colonnade Acquisition Corp. II
CLAA
$977K 0.03%
100,000
– –
PANW icon
490
Palo Alto Networks
PANW
$283B
$972K 0.03%
9,366
+1,560
+20% +$140K
FIS icon
491
Fidelity National Information Services
FIS
$23.1B
$968K 0.03%
9,638
+2,014
+26% +$211K
EQC
492
DELISTED
Equity Commonwealth
EQC
$966K 0.03%
34,254
-278,859
-89% -$7.45M
AGGR
493
DELISTED
Agile Growth Corp
AGGR
$964K 0.03%
98,847
– –
CCSI icon
494
Consensus Cloud Solutions
CCSI
$690M
$963K 0.03%
16,022
– –
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$959K 0.03%
+52,326
New +$751K
ETN icon
496
Eaton
ETN
$170B
$957K 0.03%
6,305
+1,385
+28% +$217K
FISV
497
Fiserv Inc
FISV
$29B
$953K 0.03%
9,401
+2,045
+28% +$207K
DOV icon
498
Dover
DOV
$27.7B
$952K 0.03%
6,068
+4,292
+242% +$704K
PDM
499
Piedmont Realty Trust
PDM
$1.24B
$951K 0.03%
55,242
+28,655
+108% +$503K
CNP icon
500
CenterPoint Energy
CNP
$27.6B
$949K 0.03%
30,987
+2,630
+9% +$73.9K
18 19
20
21 22

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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.