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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
CFG icon
726
Citizens Financial Group
CFG
$30.3B
$397K 0.01%
8,764
-24,017
-73% -$1.23M
FE icon
727
FirstEnergy
FE
$28B
$395K 0.01%
8,611
+1,895
+28% +$80.2K
KBWP icon
728
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$395K 0.01%
4,532
– –
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.7B
$394K 0.01%
3,944
+869
+28% +$85K
MMP
730
DELISTED
Magellan Midstream Partners, L.P.
MMP
$394K 0.01%
8,020
– –
SLAM
731
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$391K 0.01%
40,000
– –
MOS icon
732
The Mosaic Company
MOS
$7.03B
$390K 0.01%
5,859
-24,171
-80% -$1.21M
HIG icon
733
Hartford Financial Services
HIG
$38.9B
$387K 0.01%
5,388
+1,103
+26% +$77.8K
VMC icon
734
Vulcan Materials
VMC
$34.8B
$386K 0.01%
2,100
+462
+28% +$86.2K
CF icon
735
CF Industries
CF
$19.2B
$385K 0.01%
3,731
-14,524
-80% -$1.17M
USFD icon
736
US Foods
USFD
$22.2B
$384K 0.01%
+10,200
New +$372K
VIRT icon
737
Virtu Financial
VIRT
$5.11B
$384K 0.01%
10,324
-11,571
-53% -$382K
BIP icon
738
Brookfield Infrastructure Partners
BIP
$19.2B
$383K 0.01%
8,678
– –
COR icon
739
Cencora
COR
$60.6B
$382K 0.01%
2,469
+545
+28% +$77.1K
AGCO icon
740
AGCO
AGCO
$7.15B
$381K 0.01%
2,611
– –
MLM icon
741
Martin Marietta Materials
MLM
$31.5B
$380K 0.01%
987
+217
+28% +$84.1K
SPLK
742
DELISTED
Splunk Inc
SPLK
$380K 0.01%
2,556
+533
+26% +$65.3K
VMW
743
DELISTED
VMware, Inc
VMW
$378K 0.01%
3,319
+734
+28% +$89K
APO icon
744
Apollo Global Management
APO
$72.4B
$374K 0.01%
6,041
+3,861
+177% +$254K
FANG icon
745
Diamondback Energy
FANG
$57.1B
$373K 0.01%
2,722
+600
+28% +$78K
LECO icon
746
Lincoln Electric
LECO
$14.2B
$373K 0.01%
+2,703
New +$354K
NTES icon
747
NetEase
NTES
$85.3B
$372K 0.01%
4,147
-7,593
-65% -$723K
ETR icon
748
Entergy
ETR
$50.2B
$371K 0.01%
6,358
-6,368
-50% -$349K
BETR icon
749
Better Home & Finance Holding
BETR
$443M
$370K 0.01%
750
– –
ONL
750
Orion Office REIT
ONL
$150M
$369K 0.01%
+26,328
New +$444K
28 29
30
31 32

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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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.