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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
KD icon
776
Kyndryl
KD
$2.99B
$335K 0.01%
+25,537
New +$384K
DOCU
777
DocuSign
DOCU
$10.5B
$333K 0.01%
3,110
-185
-6% -$21.2K
AYI icon
778
Acuity Brands
AYI
$9.83B
$330K 0.01%
+1,741
New +$335K
NDAQ icon
779
Nasdaq
NDAQ
$52.7B
$330K 0.01%
5,556
+1,221
+28% +$72.2K
BG icon
780
Bunge Global
BG
$20.4B
$329K 0.01%
2,969
+474
+19% +$48.5K
CINF icon
781
Cincinnati Financial
CINF
$27.3B
$329K 0.01%
2,422
-7,582
-76% -$932K
BF.B icon
782
Brown-Forman Class B
BF.B
$13.2B
$328K 0.01%
4,899
+1,077
+28% +$71.7K
CXT icon
783
Crane NXT
CXT
$2.99B
$328K 0.01%
+8,718
New +$314K
FTV icon
784
Fortive
FTV
$17.9B
$328K 0.01%
7,151
+1,574
+28% +$77.8K
ARW icon
785
Arrow Electronics
ARW
$11.1B
$327K 0.01%
2,754
+1,867
+210% +$234K
IR icon
786
Ingersoll Rand
IR
$32.6B
$325K 0.01%
6,446
+1,444
+29% +$77.4K
WLY icon
787
John Wiley & Sons Class A
WLY
$2.65B
$323K 0.01%
6,097
+3,299
+118% +$173K
RJF icon
788
Raymond James Financial
RJF
$33.8B
$322K 0.01%
2,929
+218
+8% +$23.1K
CMS icon
789
CMS Energy
CMS
$22.6B
$321K 0.01%
4,583
+1,008
+28% +$65.4K
ZS icon
790
Zscaler
ZS
$24.5B
$320K 0.01%
1,328
+313
+31% +$76.9K
BBY icon
791
Best Buy
BBY
$18.2B
$319K 0.01%
3,504
-2,243
-39% -$222K
KIM icon
792
Kimco Realty
KIM
$17.2B
$319K 0.01%
12,897
-29,196
-69% -$705K
MKL icon
793
Markel Group
MKL
$23.3B
$319K 0.01%
216
+47
+28% +$60.7K
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
$312K 0.01%
2,169
+485
+29% +$65.6K
DDS icon
795
Dillards
DDS
$9.19B
$311K 0.01%
+1,157
New +$299K
KNBE
796
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$311K 0.01%
+13,507
New +$290K
SGI
797
Somnigroup International
SGI
$13.7B
$310K 0.01%
+11,120
New +$410K
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$27.5B
$309K 0.01%
1,891
+424
+29% +$64.6K
LYV icon
799
Live Nation Entertainment
LYV
$40.6B
$309K 0.01%
2,626
+599
+30% +$68.4K
MOH icon
800
Molina Healthcare
MOH
$10.2B
$308K 0.01%
923
-542
-37% -$167K
30 31
32
33 34

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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 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.