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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
APD icon
526
Air Products & Chemicals
APD
$65.7B
$875K 0.03%
3,503
+771
+28% +$198K
AVB icon
527
AvalonBay Communities
AVB
$26.5B
$874K 0.03%
3,519
+941
+37% +$230K
CRHC
528
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$861K 0.03%
86,638
– –
ALLE icon
529
Allegion
ALLE
$13.4B
$859K 0.03%
7,824
+3,798
+94% +$451K
SIRI icon
530
SiriusXM
SIRI
$9.98B
$857K 0.03%
12,952
+333
+3% +$21K
MELI icon
531
Mercado Libre
MELI
$95.2B
$855K 0.03%
719
+167
+30% +$182K
NXST icon
532
Nexstar Media Group
NXST
$5.82B
$855K 0.03%
4,538
+2,884
+174% +$502K
CNYA icon
533
iShares MSCI China A ETF
CNYA
$200M
$846K 0.03%
22,934
– –
CTRE icon
534
CareTrust REIT
CTRE
$9.91B
$841K 0.03%
43,587
+3,277
+8% +$64.6K
BEN icon
535
Franklin Resources
BEN
$17.6B
$831K 0.03%
29,763
+1,039
+4% +$31.7K
JD icon
536
JD.com
JD
$44.6B
$828K 0.03%
14,305
-27,968
-66% -$1.9M
ENLC
537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$826K 0.03%
85,577
+75,257
+729% +$640K
UBER icon
538
Uber
UBER
$143B
$821K 0.03%
23,019
+7,902
+52% +$284K
ILMN icon
539
Illumina
ILMN
$31B
$820K 0.03%
2,414
+552
+30% +$186K
ARBG
540
DELISTED
Aequi Acquisition Corp
ARBG
$817K 0.03%
83,045
– –
DEA
541
Easterly Government Properties
DEA
$1.13B
$810K 0.03%
15,333
+12,511
+443% +$664K
DAY
542
DELISTED
Dayforce
DAY
$810K 0.03%
11,854
+10,189
+612% +$755K
MTD icon
543
Mettler-Toledo International
MTD
$28.6B
$806K 0.03%
587
-45
-7% -$65K
ATO icon
544
Atmos Energy
ATO
$28.8B
$805K 0.03%
6,737
+479
+8% +$52.3K
SNPS icon
545
Synopsys
SNPS
$74.4B
$804K 0.03%
2,413
+139
+6% +$43.4K
ALEX
546
DELISTED
Alexander & Baldwin
ALEX
$802K 0.03%
34,566
+2,456
+8% +$56.6K
ABNB icon
547
Airbnb
ABNB
$89.9B
$801K 0.03%
4,663
+1,755
+60% +$280K
HAL icon
548
Halliburton
HAL
$26.9B
$799K 0.03%
21,107
+3,636
+21% +$118K
NVR icon
549
NVR
NVR
$16.5B
$795K 0.03%
178
+136
+324% +$693K
PNR icon
550
Pentair
PNR
$10.4B
$793K 0.03%
14,620
+7,270
+99% +$440K
20 21
22
23 24

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
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SL
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AA
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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.