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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
PCAR icon
676
PACCAR
PCAR
$69.8B
$484K 0.02%
8,238
+1,810
+28% +$110K
TGNA
677
DELISTED
TEGNA Inc
TGNA
$478K 0.02%
21,323
-33,929
-61% -$713K
TTD icon
678
Trade Desk
TTD
$8.48B
$478K 0.02%
6,896
+1,538
+29% +$111K
GLW icon
679
Corning
GLW
$119B
$473K 0.02%
12,824
+2,811
+28% +$110K
HES
680
DELISTED
Hess
HES
$472K 0.02%
4,409
+969
+28% +$91.9K
BABA icon
681
Alibaba
BABA
$293B
$471K 0.02%
4,328
-4,231
-49% -$487K
CHCT
682
Community Healthcare Trust
CHCT
$523M
$471K 0.02%
+11,149
New +$483K
NUS icon
683
Nu Skin
NUS
$252M
$470K 0.02%
+9,807
New +$486K
FITB
684
Fifth Third Bancorp
FITB
$51.2B
$466K 0.02%
10,820
+2,295
+27% +$107K
VEEV icon
685
Veeva Systems
VEEV
$33.1B
$466K 0.02%
2,193
-897
-29% -$195K
CMI icon
686
Cummins
CMI
$87.5B
$464K 0.02%
2,263
-28
-1% -$6.05K
BALL icon
687
Ball Corp
BALL
$17.3B
$461K 0.02%
5,125
+1,094
+27% +$99.5K
XRN
688
Chiron Real Estate Inc
XRN
$514M
$459K 0.02%
5,621
+4,281
+319% +$350K
EFX icon
689
Equifax
EFX
$20.3B
$458K 0.02%
1,930
+426
+28% +$100K
KEY icon
690
KeyCorp
KEY
$24.2B
$456K 0.02%
20,386
+2,940
+17% +$73.1K
FRC
691
DELISTED
First Republic Bank
FRC
$453K 0.02%
2,795
+614
+28% +$107K
MPLX icon
692
MPLX
MPLX
$59.3B
$452K 0.02%
13,633
– –
PLAY icon
693
Dave & Buster's
PLAY
$377M
$447K 0.02%
+9,100
New +$364K
LII icon
694
Lennox International
LII
$14.4B
$446K 0.02%
1,728
+108
+7% +$29.6K
CALM icon
695
Cal-Maine
CALM
$4.12B
$444K 0.02%
+8,032
New +$350K
INN
696
Summit Hotel Properties
INN
$746M
$439K 0.02%
44,116
+40,977
+1,305% +$403K
TWLO icon
697
Twilio
TWLO
$30B
$439K 0.02%
2,663
+603
+29% +$110K
KVSA
698
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$439K 0.02%
44,936
– –
LHAA
699
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$439K 0.02%
45,000
– –
ANSS
700
DELISTED
Ansys
ANSS
$438K 0.02%
1,380
+195
+16% +$63.7K
26 27
28
29 30

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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.