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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
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
$981K 0.04%
26,314
– –
CTVA icon
477
Corteva
CTVA
$52.6B
$975K 0.04%
17,052
+133
+0.8% +$7.75K
HCNE
478
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$975K 0.04%
100,000
– –
THCP
479
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$973K 0.04%
100,000
– –
PECO icon
480
Phillips Edison & Co
PECO
$5.46B
$971K 0.04%
34,610
+28,059
+428% +$922K
ADSK icon
481
Autodesk
ADSK
$49.5B
$958K 0.04%
5,126
+6
+0.1% +$1.21K
OMC icon
482
Omnicom Group
OMC
$21.6B
$957K 0.04%
15,169
-18
-0.1% -$1.22K
COO icon
483
Cooper Companies
COO
$14.1B
$956K 0.04%
14,492
-4,164
-22% -$319K
MCO icon
484
Moody's
MCO
$82.8B
$951K 0.04%
3,913
+33
+0.9% +$9.59K
LHX icon
485
L3Harris
LHX
$51.6B
$944K 0.04%
4,544
+51
+1% +$11.8K
QDRO
486
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$943K 0.04%
95,000
– –
QLYS icon
487
Qualys
QLYS
$5.1B
$940K 0.04%
6,747
+5,793
+607% +$816K
IT icon
488
Gartner
IT
$10.1B
$933K 0.04%
3,373
+263
+8% +$73.7K
USNA icon
489
Usana Health Sciences
USNA
$408M
$932K 0.04%
16,631
– –
ABNB icon
490
Airbnb
ABNB
$89.9B
$929K 0.04%
8,848
+1,074
+14% +$119K
BIIB icon
491
Biogen
BIIB
$30B
$921K 0.03%
3,451
+30
+0.9% +$6.37K
BLDP
492
Ballard Power Systems
BLDP
$805M
$919K 0.03%
150,118
– –
UBER icon
493
Uber
UBER
$143B
$919K 0.03%
34,691
+582
+2% +$16.1K
LKQ icon
494
LKQ Corp
LKQ
$5.68B
$917K 0.03%
19,454
+26
+0.1% +$1.36K
ET icon
495
Energy Transfer Partners
ET
$70.1B
$912K 0.03%
82,703
– –
NXPI icon
496
NXP Semiconductors
NXPI
$57.8B
$912K 0.03%
6,186
+76
+1% +$12.7K
ROP icon
497
Roper Technologies
ROP
$38.8B
$897K 0.03%
2,495
+37
+2% +$15.1K
PV
498
DELISTED
Primavera Capital Acquisition Corporation
PV
$896K 0.03%
90,000
– –
PNTM
499
DELISTED
Pontem Corporation
PNTM
$895K 0.03%
90,000
– –
LNG icon
500
Cheniere Energy
LNG
$55.2B
$894K 0.03%
5,389
-8,380
-61% -$1.27M
18 19
20
21 22

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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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.