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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
BAX icon
501
Baxter International
BAX
$13.5B
$946K 0.03%
12,206
+4,035
+49% +$338K
MRNA icon
502
Moderna
MRNA
$21.8B
$939K 0.03%
5,450
-10,390
-66% -$1.75M
DINO icon
503
HF Sinclair
DINO
$16.3B
$937K 0.03%
+23,516
New +$827K
MRVL icon
504
Marvell Technology
MRVL
$168B
$934K 0.03%
13,028
-1,307
-9% -$94.2K
QDRO
505
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$930K 0.03%
95,000
– –
CIO
506
DELISTED
City Office REIT
CIO
$925K 0.03%
52,386
+38,488
+277% +$692K
ET icon
507
Energy Transfer Partners
ET
$70.1B
$925K 0.03%
82,703
– –
FNV icon
508
Franco-Nevada
FNV
$41.1B
$925K 0.03%
+5,800
New +$835K
FDX icon
509
FedEx
FDX
$72.7B
$924K 0.03%
3,992
-797
-17% -$187K
LPX icon
510
Louisiana-Pacific
LPX
$5.06B
$923K 0.03%
14,859
+14,145
+1,981% +$975K
EXP icon
511
Eagle Materials
EXP
$6.29B
$921K 0.03%
+7,174
New +$1.02M
OUT icon
512
Outfront Media
OUT
$5.61B
$921K 0.03%
32,899
+17,962
+120% +$462K
PCG icon
513
PG&E
PCG
$38.3B
$921K 0.03%
77,098
+5,177
+7% +$61.2K
SBRA icon
514
Sabra Healthcare REIT
SBRA
$5.34B
$917K 0.03%
61,610
-30,124
-33% -$412K
CAS
515
DELISTED
Cascade Acquisition Corp.
CAS
$900K 0.03%
89,278
– –
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$898K 0.03%
25,329
+20,471
+421% +$738K
MCO icon
517
Moody's
MCO
$82.8B
$893K 0.03%
2,647
-79
-3% -$26.6K
CPTK
518
DELISTED
Crown PropTech Acquisitions
CPTK
$890K 0.03%
90,100
– –
MSM icon
519
MSC Industrial Direct
MSM
$6.89B
$888K 0.03%
10,424
– –
HUM icon
520
Humana
HUM
$43.7B
$885K 0.03%
2,033
-851
-30% -$356K
PV
521
DELISTED
Primavera Capital Acquisition Corporation
PV
$885K 0.03%
90,000
– –
PNTM
522
DELISTED
Pontem Corporation
PNTM
$883K 0.03%
90,000
– –
CPUH
523
DELISTED
Compute Health Acquisition Corp.
CPUH
$881K 0.03%
90,100
– –
KKR icon
524
KKR & Co
KKR
$91.1B
$879K 0.03%
15,027
+8,551
+132% +$538K
TRU icon
525
TransUnion
TRU
$15.1B
$878K 0.03%
8,496
+667
+9% +$67.7K
19 20
21
22 23

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ACM
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SCM
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OCM
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SL
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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.