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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
UNM icon
551
Unum
UNM
$13.6B
$778K 0.03%
20,049
+17,294
+628% +$633K
DVA icon
552
DaVita
DVA
$15.3B
$774K 0.03%
9,352
+6,378
+214% +$559K
LULU icon
553
lululemon athletica
LULU
$13.5B
$769K 0.03%
2,750
+6
+0.2% +$1.86K
CSGS
554
DELISTED
CSG Systems International
CSGS
$762K 0.03%
14,405
+380
+3% +$22.1K
MSM icon
555
MSC Industrial Direct
MSM
$6.83B
$759K 0.03%
10,424
– –
NXST icon
556
Nexstar Media Group
NXST
$5.82B
$757K 0.03%
4,538
– –
HAIA
557
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$757K 0.03%
75,000
– –
DXC icon
558
DXC Technology
DXC
$1.83B
$756K 0.03%
+30,895
New +$849K
SIRI icon
559
SiriusXM
SIRI
$10.2B
$755K 0.03%
13,216
+9
+0.1% +$566
DXCM icon
560
DexCom
DXCM
$31.7B
$745K 0.03%
9,244
+208
+2% +$17.6K
MTB icon
561
M&T Bank
MTB
$35.9B
$745K 0.03%
4,227
+49
+1% +$8.67K
NBIX icon
562
Neurocrine Biosciences
NBIX
$16.8B
$745K 0.03%
7,016
+4,800
+217% +$487K
DHI icon
563
D.R. Horton
DHI
$40.2B
$741K 0.03%
11,008
-31,355
-74% -$2.31M
TETC
564
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$740K 0.03%
75,000
– –
TDG icon
565
TransDigm Group
TDG
$69.7B
$738K 0.03%
1,406
-4
-0.3% -$2.39K
SPTK
566
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$738K 0.03%
75,000
– –
AUS
567
DELISTED
Austerlitz Acquisition Corporation I
AUS
$736K 0.03%
75,000
– –
ALB icon
568
Albemarle
ALB
$13.9B
$730K 0.03%
2,759
+35
+1% +$8.9K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$78B
$726K 0.03%
12,970
+5,570
+75% +$347K
DAY
570
DELISTED
Dayforce
DAY
$723K 0.03%
12,936
+53
+0.4% +$3.09K
SCHL icon
571
Scholastic
SCHL
$770M
$722K 0.03%
23,471
+10,625
+83% +$443K
DLTR icon
572
Dollar Tree
DLTR
$24.5B
$720K 0.03%
5,291
+55
+1% +$8.56K
HES
573
DELISTED
Hess
HES
$719K 0.03%
6,598
+110
+2% +$12.2K
GPN icon
574
Global Payments
GPN
$23B
$717K 0.03%
6,633
+71
+1% +$8.76K
RS icon
575
Reliance Steel & Aluminium
RS
$20.8B
$715K 0.03%
4,101
– –
21 22
23
24 25

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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.