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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
SSNC icon
676
SS&C Technologies
SSNC
$18.6B
$499K 0.02%
10,446
+988
+10% +$56.9K
BKR icon
677
Baker Hughes
BKR
$60B
$496K 0.02%
23,658
+986
+4% +$24.7K
LDOS icon
678
Leidos
LDOS
$14.5B
$495K 0.02%
5,659
+2,552
+82% +$249K
EFX icon
679
Equifax
EFX
$20.3B
$494K 0.02%
2,882
+41
+1% +$8.03K
VMC icon
680
Vulcan Materials
VMC
$34.8B
$494K 0.02%
3,130
+39
+1% +$6.33K
INVH icon
681
Invitation Homes
INVH
$17.7B
$490K 0.02%
14,517
-52,202
-78% -$1.93M
TSCO icon
682
Tractor Supply
TSCO
$16.1B
$490K 0.02%
13,185
+60
+0.5% +$2.34K
EPAM icon
683
EPAM Systems
EPAM
$5.51B
$488K 0.02%
1,346
+23
+2% +$8.8K
BF.B icon
684
Brown-Forman Class B
BF.B
$13.2B
$486K 0.02%
7,299
+90
+1% +$6.54K
BRX icon
685
Brixmor Property Group
BRX
$9.67B
$484K 0.02%
26,214
– –
ETR icon
686
Entergy
ETR
$50.2B
$482K 0.02%
9,582
+134
+1% +$7.69K
HIG icon
687
Hartford Financial Services
HIG
$38.9B
$480K 0.02%
7,755
-11,814
-60% -$769K
COKE icon
688
Coca-Cola Consolidated
COKE
$12.5B
$479K 0.02%
11,640
+3,190
+38% +$157K
FANG icon
689
Diamondback Energy
FANG
$57.1B
$479K 0.02%
3,979
+52
+1% +$6.49K
CABO icon
690
Cable One
CABO
$227M
$475K 0.02%
557
+229
+70% +$283K
HOLX
691
DELISTED
Hologic
HOLX
$475K 0.02%
7,367
+56
+0.8% +$3.88K
FE icon
692
FirstEnergy
FE
$28B
$473K 0.02%
12,778
+167
+1% +$6.6K
MLM icon
693
Martin Marietta Materials
MLM
$31.5B
$473K 0.02%
1,469
+17
+1% +$5.75K
TXRH icon
694
Texas Roadhouse
TXRH
$13.5B
$471K 0.02%
5,400
– –
FTV icon
695
Fortive
FTV
$17.9B
$468K 0.02%
10,645
+125
+1% +$5.84K
SEE
696
DELISTED
Sealed Air
SEE
$467K 0.02%
10,481
-5
-0% -$274
GEN icon
697
Gen Digital
GEN
$16.4B
$466K 0.02%
23,147
+1,914
+9% +$44.3K
SIVB
698
DELISTED
SVB Financial Group
SIVB
$465K 0.02%
1,386
+18
+1% +$7.25K
NDAQ icon
699
Nasdaq
NDAQ
$52.7B
$462K 0.02%
8,147
+107
+1% +$6.29K
MOH icon
700
Molina Healthcare
MOH
$10.2B
$456K 0.02%
1,383
+24
+2% +$7.73K
26 27
28
29 30

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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AA
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GCM
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.