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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
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
$12.6M 0.43%
+194,000
New +$9.45M
GIS icon
52
General Mills
GIS
$20.1B
$12.6M 0.43%
186,348
+2,098
+1% +$141K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40B
$12.5M 0.43%
115,200
-2,050
-2% -$217K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.43%
56,069
+19,754
+54% +$4.94M
PLD icon
55
Prologis
PLD
$137B
$12.3M 0.42%
76,013
+17,958
+31% +$2.74M
HLI icon
56
Houlihan Lokey
HLI
$10.2B
$12.2M 0.42%
138,726
-42,069
-23% -$4.33M
CERN
57
DELISTED
Cerner Corp
CERN
$12M 0.41%
128,002
+32,235
+34% +$2.98M
CHTR icon
58
Charter Communications
CHTR
$16.7B
$11.9M 0.41%
21,877
-3,780
-15% -$2.22M
CHKP icon
59
Check Point Software Technologies
CHKP
$14.1B
$11.8M 0.4%
85,097
+35,339
+71% +$4.61M
NWS icon
60
News Corp Class B
NWS
$17.2B
$11.7M 0.4%
521,330
+20,703
+4% +$463K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.5M 0.39%
300,400
-57,400
-16% -$1.99M
CMCSA icon
62
Comcast
CMCSA
$85.8B
$11.2M 0.38%
238,190
+15,604
+7% +$752K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$9.59B
$10.9M 0.38%
178,121
-14,539
-8% -$932K
KEYS icon
64
Keysight
KEYS
$52.2B
$10.9M 0.38%
69,235
-9,931
-13% -$1.65M
DHR icon
65
Danaher
DHR
$140B
$10.8M 0.37%
41,526
-10,311
-20% -$2.58M
NVDA icon
66
NVIDIA
NVDA
$4.77T
$10.8M 0.37%
395,480
-500
-0.1% -$12.5K
EMBK
67
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$10.8M 0.37%
91,538
+72,763
+388% +$7.05M
XEL icon
68
Xcel Energy
XEL
$50.1B
$10.7M 0.37%
148,842
+1,875
+1% +$129K
WMK icon
69
Weis Markets
WMK
$1.9B
$10.6M 0.37%
148,805
+7,311
+5% +$485K
WERN icon
70
Werner Enterprises
WERN
$2.3B
$10.4M 0.36%
254,746
-4,028
-2% -$177K
MA icon
71
Mastercard
MA
$497B
$9.86M 0.34%
27,589
-17,483
-39% -$6.29M
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.79M 0.34%
72,736
-5,934
-8% -$683K
IRRX
73
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$9.73M 0.33%
+980,000
New +$9.69M
EXR icon
74
Extra Space Storage
EXR
$32.2B
$9.73M 0.33%
47,309
-3,063
-6% -$609K
WFC icon
75
Wells Fargo
WFC
$263B
$9.41M 0.32%
194,246
+37,696
+24% +$2.02M
1 2
3
4 5

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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.