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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
YUM icon
576
Yum! Brands
YUM
$42.3B
$715K 0.03%
6,721
-4
-0.1% -$464
MUSA icon
577
Murphy USA
MUSA
$11.3B
$714K 0.03%
2,598
+821
+46% +$230K
RILY icon
578
BRC Group Holdings
RILY
$288M
$714K 0.03%
16,043
– –
CARR icon
579
Carrier Global
CARR
$51.4B
$711K 0.03%
20,006
+96
+0.5% +$3.78K
ILMN icon
580
Illumina
ILMN
$30.2B
$706K 0.03%
3,805
+49
+1% +$9.69K
CNYA icon
581
iShares MSCI China A ETF
CNYA
$200M
$702K 0.03%
22,934
– –
ROST icon
582
Ross Stores
ROST
$80.9B
$698K 0.03%
8,280
+55
+0.7% +$4.67K
BNY
583
Bank of New York Mellon
BNY
$107B
$696K 0.03%
18,076
-4,181
-19% -$178K
HPQ icon
584
HP
HPQ
$24.8B
$696K 0.03%
27,933
+910
+3% +$27.9K
TGNA
585
DELISTED
TEGNA Inc
TGNA
$690K 0.03%
33,350
– –
ROL icon
586
Rollins
ROL
$18.3B
$688K 0.03%
19,847
+67
+0.3% +$2.42K
CMI icon
587
Cummins
CMI
$88B
$677K 0.03%
3,325
+10
+0.3% +$2.13K
ALK icon
588
Alaska Air
ALK
$5.32B
$673K 0.03%
+17,191
New +$755K
MAC icon
589
Macerich
MAC
$7.27B
$673K 0.03%
+84,714
New +$823K
XYZ
590
Block Inc
XYZ
$48.3B
$672K 0.03%
12,222
+158
+1% +$11.2K
TWTR
591
DELISTED
Twitter, Inc.
TWTR
$671K 0.03%
15,304
-3,327
-18% -$135K
PKG icon
592
Packaging Corp of America
PKG
$21.9B
$666K 0.03%
5,932
+29
+0.5% +$3.92K
MDH
593
DELISTED
MDH Acquisition Corp.
MDH
$666K 0.03%
67,500
– –
DLR icon
594
Digital Realty Trust
DLR
$70.7B
$665K 0.03%
6,707
-5,744
-46% -$704K
EXEL icon
595
Exelixis
EXEL
$13.4B
$665K 0.03%
42,390
+7,136
+20% +$138K
MGY icon
596
Magnolia Oil & Gas
MGY
$6.03B
$659K 0.02%
33,280
– –
OGE icon
597
OGE Energy
OGE
$9.83B
$659K 0.02%
18,063
– –
KDP icon
598
Keurig Dr Pepper
KDP
$42.6B
$658K 0.02%
18,380
+228
+1% +$8.62K
LH icon
599
Labcorp
LH
$25.5B
$658K 0.02%
3,742
+11
+0.3% +$2.25K
ANET icon
600
Arista Networks
ANET
$227B
$656K 0.02%
23,236
+316
+1% +$9.11K
22 23
24
25 26

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ACM
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SCM
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OCM
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MHI
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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.