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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
PLYM
701
DELISTED
Plymouth Industrial REIT
PLYM
$432K 0.01%
+15,928
New +$439K
DISCK
702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$430K 0.01%
17,216
-30,438
-64% -$826K
MDB icon
703
MongoDB
MDB
$27.1B
$429K 0.01%
968
+224
+30% +$87.6K
UNFI icon
704
United Natural Foods
UNFI
$3.08B
$427K 0.01%
10,325
-9,219
-47% -$377K
KDP icon
705
Keurig Dr Pepper
KDP
$42.3B
$425K 0.01%
11,214
+2,467
+28% +$93.6K
CPRT icon
706
Copart
CPRT
$27B
$424K 0.01%
13,504
-4,896
-27% -$155K
ZBH icon
707
Zimmer Biomet
ZBH
$18.2B
$423K 0.01%
3,305
+650
+24% +$78.3K
MGP
708
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$423K 0.01%
10,925
+550
+5% +$21K
CABO icon
709
Cable One
CABO
$227M
$422K 0.01%
288
-44
-13% -$67K
COKE icon
710
Coca-Cola Consolidated
COKE
$12.5B
$420K 0.01%
+8,450
New +$455K
TSCO icon
711
Tractor Supply
TSCO
$16.1B
$420K 0.01%
9,000
-10,885
-55% -$481K
CHH icon
712
Choice Hotels
CHH
$5.07B
$419K 0.01%
+2,958
New +$426K
TWNK
713
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$419K 0.01%
19,116
-122,666
-87% -$2.54M
SAFE
714
DELISTED
Safehold Inc.
SAFE
$419K 0.01%
+7,551
New +$467K
CSGP icon
715
CoStar Group
CSGP
$11.7B
$416K 0.01%
6,247
+1,022
+20% +$67.9K
SEB icon
716
Seaboard Corp
SEB
$4.23B
$416K 0.01%
+99
New +$383K
ALB icon
717
Albemarle
ALB
$13.9B
$409K 0.01%
1,850
+407
+28% +$86K
ENPH icon
718
Enphase Energy
ENPH
$4.96B
$409K 0.01%
2,028
+449
+28% +$70.5K
URI icon
719
United Rentals
URI
$67.2B
$407K 0.01%
1,145
+251
+28% +$82K
DTE icon
720
DTE Energy
DTE
$29.5B
$405K 0.01%
3,065
+673
+28% +$82.1K
ZM icon
721
Zoom
ZM
$28.2B
$404K 0.01%
3,448
+773
+29% +$105K
TMPM
722
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$403K 0.01%
40,787
– –
DRE
723
DELISTED
Duke Realty Corp.
DRE
$402K 0.01%
6,922
-23,018
-77% -$1.3M
BLDR icon
724
Builders FirstSource
BLDR
$7.15B
$401K 0.01%
+6,210
New +$451K
PAG icon
725
Penske Automotive Group
PAG
$14.3B
$399K 0.01%
+4,257
New +$431K
27 28
29
30 31

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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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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.