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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
AFL icon
601
Aflac
AFL
$64.9B
$640K 0.02%
9,947
+2,082
+26% +$130K
SNP
602
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$640K 0.02%
12,930
– –
EQR icon
603
Equity Residential
EQR
$24.9B
$639K 0.02%
7,101
+1,286
+22% +$114K
WTRG icon
604
Essential Utilities
WTRG
$11.3B
$638K 0.02%
12,483
+912
+8% +$44K
BVN icon
605
Compañía de Minas Buenaventura
BVN
$7.69B
$637K 0.02%
63,279
+40,411
+177% +$374K
ROL icon
606
Rollins
ROL
$18.3B
$635K 0.02%
18,129
-11,563
-39% -$375K
DEI icon
607
Douglas Emmett
DEI
$1.98B
$634K 0.02%
+18,960
New +$622K
GPN icon
608
Global Payments
GPN
$23B
$628K 0.02%
4,592
+967
+27% +$135K
CTAS icon
609
Cintas
CTAS
$81.9B
$626K 0.02%
5,888
-476
-7% -$46.3K
SNAP icon
610
Snap
SNAP
$7.89B
$617K 0.02%
17,154
+4,063
+31% +$147K
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
$615K 0.02%
+7,549
New +$571K
TRGP icon
612
Targa Resources
TRGP
$58B
$613K 0.02%
8,117
-2,930
-27% -$185K
DNZ
613
DELISTED
D and Z Media Acquisition Corp.
DNZ
$612K 0.02%
62,500
– –
TER icon
614
Teradyne
TER
$57.6B
$611K 0.02%
5,172
+586
+13% +$74.2K
BRX icon
615
Brixmor Property Group
BRX
$9.67B
$605K 0.02%
23,458
-17,727
-43% -$448K
DD icon
616
DuPont de Nemours
DD
$18.5B
$603K 0.02%
6,531
-3,790
-37% -$370K
FOXA icon
617
Fox Class A
FOXA
$24.5B
$603K 0.02%
15,286
+1,078
+8% +$43.7K
DVN icon
618
Devon Energy
DVN
$52.1B
$602K 0.02%
10,173
+2,235
+28% +$121K
STZ icon
619
Constellation Brands
STZ
$22.2B
$599K 0.02%
2,601
+525
+25% +$121K
CARR icon
620
Carrier Global
CARR
$51B
$597K 0.02%
13,023
+2,849
+28% +$134K
TXRH icon
621
Texas Roadhouse
TXRH
$13.5B
$596K 0.02%
7,122
– –
PNST
622
DELISTED
Pinstripes Holdings, Inc.
PNST
$596K 0.02%
+60,000
New +$595K
RHP icon
623
Ryman Hospitality Properties
RHP
$8.43B
$592K 0.02%
6,376
+5,423
+569% +$484K
GEF icon
624
Greif
GEF
$4.92B
$587K 0.02%
+9,018
New +$539K
CW icon
625
Curtiss-Wright
CW
$26.7B
$580K 0.02%
3,865
+2,121
+122% +$302K
23 24
25
26 27

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ACM
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SCM
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OCM
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SL
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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.