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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
MA icon
51
Mastercard
MA
$487B
$10.2M 0.39%
35,879
+3,831
+12% +$1.27M
FLO icon
52
Flowers Foods
FLO
$1.62B
$10.1M 0.38%
410,863
+59,236
+17% +$1.6M
DHR icon
53
Danaher
DHR
$138B
$10.1M 0.38%
44,055
+938
+2% +$230K
K
54
DELISTED
Kellanova
K
$9.97M 0.38%
152,410
+93,985
+161% +$6.46M
IRRX
55
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$9.86M 0.37%
980,000
– –
HD icon
56
Home Depot
HD
$335B
$9.82M 0.37%
35,602
-88
-0.2% -$26K
XEL icon
57
Xcel Energy
XEL
$50.4B
$9.68M 0.37%
151,167
+2,009
+1% +$146K
EXR icon
58
Extra Space Storage
EXR
$31.3B
$9.5M 0.36%
55,000
+11,667
+27% +$2.21M
ZEN
59
DELISTED
ZENDESK INC
ZEN
$9.35M 0.35%
122,887
+120,052
+4,235% +$9.11M
GFL icon
60
GFL Environmental
GFL
$14.1B
$9.18M 0.35%
362,900
+194,400
+115% +$5.38M
AMGN icon
61
Amgen
AMGN
$203B
$9.15M 0.35%
40,579
+70
+0.2% +$17K
NEM icon
62
Newmont
NEM
$98.5B
$8.96M 0.34%
213,129
+4,791
+2% +$224K
XOM icon
63
ExxonMobil
XOM
$642B
$8.67M 0.33%
99,256
-7,981
-7% -$729K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.63M 0.33%
239,800
-36,600
-13% -$1.38M
TXN icon
65
Texas Instruments
TXN
$255B
$8.62M 0.33%
55,700
-1,706
-3% -$286K
CMCSA icon
66
Comcast
CMCSA
$80.9B
$8.51M 0.32%
290,194
+23,735
+9% +$887K
HLI icon
67
Houlihan Lokey
HLI
$9.87B
$8.36M 0.32%
110,837
-26,318
-19% -$2.13M
AMT icon
68
American Tower
AMT
$77.7B
$8.28M 0.31%
38,543
-14,378
-27% -$3.69M
JKHY icon
69
Jack Henry & Associates
JKHY
$10.9B
$8.24M 0.31%
45,229
-475
-1% -$93.2K
KEYS icon
70
Keysight
KEYS
$53.6B
$8.05M 0.3%
51,151
+1,176
+2% +$188K
DOO
71
Bombardier Recreational Products
DOO
$4.53B
$8.02M 0.3%
130,344
+116,344
+831% +$8.21M
MSI icon
72
Motorola Solutions
MSI
$70.3B
$7.76M 0.29%
34,641
+541
+2% +$128K
NWS icon
73
News Corp Class B
NWS
$16.7B
$7.76M 0.29%
502,982
– –
SO icon
74
Southern Company
SO
$109B
$7.73M 0.29%
113,642
+88,968
+361% +$6.74M
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.63M 0.29%
61,136
– –
1 2
3
4 5

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GCM
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ACM
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APP
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SCM
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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.