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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
PFG icon
801
Principal Financial Group
PFG
$24.3B
$308K 0.01%
4,195
-11,118
-73% -$805K
CYD icon
802
China Yuchai International
CYD
$1.77B
$307K 0.01%
26,336
– –
HOLX
803
DELISTED
Hologic
HOLX
$306K 0.01%
3,978
-1,639
-29% -$118K
MATX icon
804
Matsons
MATX
$6.13B
$306K 0.01%
+2,540
New +$256K
TTC icon
805
Toro Company
TTC
$8.75B
$306K 0.01%
3,583
-1,505
-30% -$140K
RCL icon
806
Royal Caribbean
RCL
$85.1B
$304K 0.01%
3,627
+798
+28% +$62.8K
WWD icon
807
Woodward
WWD
$21.3B
$304K 0.01%
2,436
– –
CPAY icon
808
Corpay
CPAY
$25B
$304K 0.01%
1,221
+252
+26% +$59.7K
DVA icon
809
DaVita
DVA
$15.4B
$303K 0.01%
2,678
-297
-10% -$33.3K
BXP icon
810
Boston Properties
BXP
$11.2B
$302K 0.01%
2,347
-12,966
-85% -$1.57M
IFS icon
811
Intercorp Financial Services
IFS
$6.48B
$302K 0.01%
+8,743
New +$278K
EME icon
812
Emcor
EME
$35.2B
$301K 0.01%
+2,672
New +$315K
VFC icon
813
VF Corp
VFC
$5.63B
$300K 0.01%
5,282
+1,162
+28% +$72.1K
CTLT
814
DELISTED
CATALENT, INC.
CTLT
$300K 0.01%
2,707
+605
+29% +$63.2K
GTAC
815
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$299K 0.01%
+30,000
New +$297K
GNRC icon
816
Generac Holdings
GNRC
$11.6B
$297K 0.01%
998
-247
-20% -$74.1K
ACGL icon
817
Arch Capital
ACGL
$34.3B
$296K 0.01%
6,114
+1,226
+25% +$57K
TRMB icon
818
Trimble
TRMB
$13.2B
$295K 0.01%
4,086
+865
+27% +$61.6K
IRM icon
819
Iron Mountain
IRM
$36.4B
$294K 0.01%
5,309
-31,066
-85% -$1.48M
AVTR icon
820
Avantor
AVTR
$9.32B
$293K 0.01%
8,677
+2,188
+34% +$78K
SKT icon
821
Tanger
SKT
$4.67B
$292K 0.01%
+16,985
New +$295K
CEG icon
822
Constellation Energy
CEG
$93.8B
$290K 0.01%
+5,155
New +$251K
GRMN
823
Garmin
GRMN
$56.7B
$289K 0.01%
2,433
-33,551
-93% -$4.04M
LITE icon
824
Lumentum
LITE
$55.5B
$285K 0.01%
2,922
– –
GPC icon
825
Genuine Parts
GPC
$17.1B
$284K 0.01%
2,253
+485
+27% +$62.7K
31 32
33
34 35

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GCM
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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.