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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
ANSS
701
DELISTED
Ansys
ANSS
$454K 0.02%
2,050
+20
+1% +$5.11K
VSXY
702
Victoria's Secret
VSXY
$7.07B
$454K 0.02%
15,592
– –
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$8.72B
$449K 0.02%
1,076
-3,168
-75% -$1.58M
CPRX
704
DELISTED
Catalyst Pharmaceutical
CPRX
$449K 0.02%
35,027
– –
ALLE icon
705
Allegion
ALLE
$13.4B
$447K 0.02%
4,982
+9
+0.2% +$891
HBAN icon
706
Huntington Bancshares
HBAN
$34.4B
$447K 0.02%
33,904
+436
+1% +$5.83K
RDWR icon
707
Radware
RDWR
$1.1B
$445K 0.02%
20,431
-10,793
-35% -$241K
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
$445K 0.02%
3,252
+47
+1% +$7.66K
RF icon
709
Regions Financial
RF
$26.4B
$442K 0.02%
22,018
+198
+0.9% +$4.18K
LHAA
710
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$442K 0.02%
45,000
– –
APO icon
711
Apollo Global Management
APO
$72.7B
$440K 0.02%
9,471
+171
+2% +$9.39K
KVSA
712
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$440K 0.02%
44,936
– –
PPL
713
PPL Corp
PPL
$26.5B
$439K 0.02%
17,337
+224
+1% +$6.41K
LII icon
714
Lennox International
LII
$14.4B
$438K 0.02%
1,969
-5
-0.3% -$1.19K
PWR icon
715
Quanta Services
PWR
$100B
$431K 0.02%
3,385
+39
+1% +$5.33K
FNV icon
716
Franco-Nevada
FNV
$41B
$430K 0.02%
3,600
-1,300
-27% -$163K
MKC icon
717
McCormick & Company Non-Voting
MKC
$13.7B
$420K 0.02%
5,895
+83
+1% +$6.96K
PAG icon
718
Penske Automotive Group
PAG
$14.3B
$419K 0.02%
4,257
– –
MMSI icon
719
Merit Medical Systems
MMSI
$5.08B
$417K 0.02%
+7,380
New +$425K
AIV
720
Aimco
AIV
$388M
$416K 0.02%
+56,960
New +$467K
AOS icon
721
A.O. Smith
AOS
$8.31B
$416K 0.02%
8,553
+13
+0.2% +$747
TTWO icon
722
Take-Two Interactive
TTWO
$45.4B
$416K 0.02%
3,819
+63
+2% +$7.83K
IR icon
723
Ingersoll Rand
IR
$32.6B
$414K 0.02%
9,564
+80
+0.8% +$3.77K
FBP icon
724
First Bancorp
FBP
$4.42B
$413K 0.02%
+30,217
New +$438K
LPLA icon
725
LPL Financial
LPLA
$28.3B
$412K 0.02%
1,884
+20
+1% +$4.25K
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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AA
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GCM
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U
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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.