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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
CPTK
501
DELISTED
Crown PropTech Acquisitions
CPTK
$894K 0.03%
90,100
– –
STLD icon
502
Steel Dynamics
STLD
$36.2B
$893K 0.03%
12,590
-4
-0% -$303
SNOW icon
503
Snowflake
SNOW
$103B
$892K 0.03%
5,246
+258
+5% +$42.7K
WMS icon
504
Advanced Drainage Systems
WMS
$10.5B
$889K 0.03%
+7,151
New +$890K
CPUH
505
DELISTED
Compute Health Acquisition Corp.
CPUH
$889K 0.03%
90,100
– –
DVN icon
506
Devon Energy
DVN
$50.9B
$888K 0.03%
14,774
+89
+0.6% +$5.53K
LNC icon
507
Lincoln National
LNC
$8.8B
$885K 0.03%
20,147
+16,335
+429% +$787K
MELI icon
508
Mercado Libre
MELI
$95.6B
$885K 0.03%
1,069
+12
+1% +$10.3K
ENPH icon
509
Enphase Energy
ENPH
$4.94B
$882K 0.03%
3,180
+63
+2% +$17K
ARCH
510
DELISTED
Arch Resources, Inc.
ARCH
$877K 0.03%
7,395
– –
ECL icon
511
Ecolab
ECL
$78.6B
$875K 0.03%
6,058
+53
+0.9% +$8.6K
FR icon
512
First Industrial Realty Trust
FR
$8.75B
$875K 0.03%
19,522
+9,182
+89% +$465K
CDW icon
513
CDW
CDW
$18.6B
$872K 0.03%
5,590
+499
+10% +$85.5K
IRT icon
514
Independence Realty Trust
IRT
$3.93B
$870K 0.03%
51,975
+6,842
+15% +$138K
EBAY icon
515
eBay
EBAY
$50.4B
$867K 0.03%
23,544
-464
-2% -$20.7K
CIO
516
DELISTED
City Office REIT
CIO
$866K 0.03%
86,832
– –
EXC icon
517
Exelon
EXC
$46.6B
$865K 0.03%
23,092
+298
+1% +$13.2K
MRVL icon
518
Marvell Technology
MRVL
$165B
$859K 0.03%
20,018
+381
+2% +$18.9K
BBWI icon
519
Bath & Body Works
BBWI
$4.02B
$855K 0.03%
26,218
+20,216
+337% +$713K
OLN icon
520
Olin
OLN
$2.53B
$851K 0.03%
19,854
+17,469
+732% +$885K
SNA icon
521
Snap-on
SNA
$21.2B
$851K 0.03%
4,227
+13
+0.3% +$2.8K
AAP icon
522
Advance Auto Parts
AAP
$3.39B
$849K 0.03%
5,429
-3,794
-41% -$693K
ZTO icon
523
ZTO Express
ZTO
$18.1B
$849K 0.03%
35,319
-7,493
-18% -$195K
CE icon
524
Celanese
CE
$4.91B
$848K 0.03%
9,392
+6,876
+273% +$755K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$65.9B
$847K 0.03%
4,948
+96
+2% +$17K
19 20
21
22 23

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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.