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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
LECO icon
776
Lincoln Electric
LECO
$14.4B
$340K 0.01%
2,703
– –
TYL icon
777
Tyler Technologies
TYL
$12.7B
$340K 0.01%
977
+15
+2% +$5.58K
TWNK
778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$340K 0.01%
14,620
– –
DGX icon
779
Quest Diagnostics
DGX
$25.9B
$339K 0.01%
2,767
-1,727
-38% -$227K
OUT icon
780
Outfront Media
OUT
$5.58B
$336K 0.01%
22,464
+19,435
+642% +$343K
JAZZ icon
781
Jazz Pharmaceuticals
JAZZ
$15.9B
$335K 0.01%
2,511
+1,081
+76% +$164K
EXPE icon
782
Expedia Group
EXPE
$35.3B
$334K 0.01%
3,570
+74
+2% +$7.55K
NXRT
783
NexPoint Residential Trust
NXRT
$665M
$333K 0.01%
7,204
-1,908
-21% -$110K
WAB icon
784
Wabtec
WAB
$49.4B
$333K 0.01%
4,090
-9
-0.2% -$795
NET icon
785
Cloudflare
NET
$97.8B
$330K 0.01%
5,962
+145
+2% +$8.61K
ACH
786
Accendra Health
ACH
$232M
$330K 0.01%
+13,700
New +$422K
RPRX icon
787
Royalty Pharma
RPRX
$26B
$330K 0.01%
8,203
+145
+2% +$6.19K
J icon
788
Jacobs Solutions
J
$15.9B
$329K 0.01%
3,664
+27
+0.7% +$2.8K
ZS icon
789
Zscaler
ZS
$24.1B
$328K 0.01%
1,993
+38
+2% +$6.22K
NUS icon
790
Nu Skin
NUS
$250M
$327K 0.01%
9,807
– –
CHH icon
791
Choice Hotels
CHH
$5.06B
$324K 0.01%
2,958
– –
ZBRA icon
792
Zebra Technologies
ZBRA
$13.9B
$324K 0.01%
1,237
-792
-39% -$245K
SWKS icon
793
Skyworks Solutions
SWKS
$9.3B
$323K 0.01%
3,793
-24
-0.6% -$2.46K
CINF icon
794
Cincinnati Financial
CINF
$27.1B
$322K 0.01%
3,591
+43
+1% +$4.43K
EVRG icon
795
Evergy
EVRG
$19.3B
$321K 0.01%
5,406
-14,806
-73% -$996K
MTCH icon
796
Match Group
MTCH
$9.11B
$321K 0.01%
6,728
-19,108
-74% -$1.2M
TRMB icon
797
Trimble
TRMB
$13.2B
$320K 0.01%
5,894
+47
+0.8% +$2.97K
RTL
798
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$320K 0.01%
54,446
+5,174
+11% +$38.3K
GNL icon
799
Global Net Lease
GNL
$1.84B
$319K 0.01%
29,977
-7,231
-19% -$101K
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$318K 0.01%
5,143
+129
+3% +$9.01K
30 31
32
33 34

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.