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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
WDAY icon
576
Workday
WDAY
$39.6B
$731K 0.03%
3,052
+695
+29% +$166K
SAFE
577
Safehold
SAFE
$1.16B
$724K 0.02%
6,352
+4,393
+224% +$514K
ECL icon
578
Ecolab
ECL
$78.1B
$720K 0.02%
4,079
+901
+28% +$169K
TRV icon
579
Travelers Companies
TRV
$78.1B
$711K 0.02%
3,893
+814
+26% +$140K
MGY icon
580
Magnolia Oil & Gas
MGY
$6.09B
$704K 0.02%
+29,781
New +$654K
CRWD icon
581
CrowdStrike
CRWD
$194B
$702K 0.02%
12,372
+3,028
+32% +$141K
CHRD icon
582
Chord Energy
CHRD
$7.9B
$694K 0.02%
4,746
– –
EQD
583
DELISTED
Equity Distribution Acquisition Corp.
EQD
$685K 0.02%
69,288
– –
LULU icon
584
lululemon athletica
LULU
$13.5B
$684K 0.02%
1,873
-747
-29% -$243K
DFS
585
DELISTED
Discover Financial Services
DFS
$680K 0.02%
6,175
-6,256
-50% -$735K
ZBRA icon
586
Zebra Technologies
ZBRA
$14B
$678K 0.02%
1,639
+156
+11% +$71.7K
TEL icon
587
TE Connectivity
TEL
$59.6B
$676K 0.02%
5,163
+1,115
+28% +$159K
LH icon
588
Labcorp
LH
$25B
$671K 0.02%
2,964
+1,579
+114% +$371K
HLT icon
589
Hilton Worldwide
HLT
$72.1B
$669K 0.02%
4,409
+970
+28% +$143K
QDEL icon
590
QuidelOrtho
QDEL
$1.14B
$665K 0.02%
5,909
+2,996
+103% +$319K
CTVA icon
591
Corteva
CTVA
$52.6B
$663K 0.02%
11,534
+2,472
+27% +$126K
SYY icon
592
Sysco
SYY
$40.8B
$662K 0.02%
8,108
-406
-5% -$32.8K
TDG icon
593
TransDigm Group
TDG
$70.2B
$661K 0.02%
1,014
+184
+22% +$118K
HPX
594
DELISTED
HPX Corp.
HPX
$661K 0.02%
66,659
– –
MDH
595
DELISTED
MDH Acquisition Corp.
MDH
$659K 0.02%
67,500
– –
VLO icon
596
Valero Energy
VLO
$90.1B
$657K 0.02%
6,467
+1,421
+28% +$123K
MSCI icon
597
MSCI
MSCI
$41.6B
$656K 0.02%
1,304
+134
+11% +$69.5K
PBF icon
598
PBF Energy
PBF
$8.57B
$650K 0.02%
+26,691
New +$504K
CASY icon
599
Casey's General Stores
CASY
$32.2B
$648K 0.02%
3,271
-4,336
-57% -$816K
NI icon
600
NiSource
NI
$21.3B
$646K 0.02%
20,309
+1,369
+7% +$39.7K
22 23
24
25 26

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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.