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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
VICI icon
826
VICI Properties
VICI
$29B
$283K 0.01%
9,940
-30,275
-75% -$849K
ENTG icon
827
Entegris
ENTG
$18.1B
$281K 0.01%
2,143
-1,086
-34% -$140K
J icon
828
Jacobs Solutions
J
$15.9B
$281K 0.01%
2,466
+522
+27% +$56K
SBNY
829
DELISTED
Signature Bank
SBNY
$281K 0.01%
959
+210
+28% +$68.2K
PAYC icon
830
Paycom
PAYC
$7.64B
$280K 0.01%
807
+177
+28% +$59.4K
UDR icon
831
UDR
UDR
$12.3B
$280K 0.01%
4,883
-3,641
-43% -$207K
CCEP icon
832
Coca-Cola Europacific Partners
CCEP
$48.3B
$278K 0.01%
5,720
-241
-4% -$12.9K
BILL icon
833
BILL Holdings
BILL
$4.49B
$276K 0.01%
1,215
+294
+32% +$61.3K
AMCR icon
834
Amcor
AMCR
$20.8B
$275K 0.01%
4,851
+1,054
+28% +$61.5K
BRO icon
835
Brown & Brown
BRO
$23.6B
$274K 0.01%
3,797
+843
+29% +$56.5K
EXEL icon
836
Exelixis
EXEL
$13.3B
$274K 0.01%
12,066
+3,762
+45% +$73.5K
DRI icon
837
Darden Restaurants
DRI
$23.3B
$273K 0.01%
2,053
+445
+28% +$61.4K
VIVO
838
DELISTED
Meridian Bioscience Inc
VIVO
$272K 0.01%
+10,490
New +$250K
AES icon
839
AES
AES
$10.5B
$271K 0.01%
10,546
+2,322
+28% +$52.5K
WBD icon
840
Warner Bros
WBD
$65.9B
$271K 0.01%
10,883
-16,155
-60% -$443K
WAB icon
841
Wabtec
WAB
$49.1B
$270K 0.01%
2,809
+593
+27% +$54.9K
IP icon
842
International Paper
IP
$21.6B
$269K 0.01%
5,821
-20,792
-78% -$957K
TECH icon
843
Bio-Techne
TECH
$11.2B
$269K 0.01%
2,488
+60
+2% +$6.19K
TEVA icon
844
Teva Pharmaceuticals
TEVA
$40.8B
$269K 0.01%
28,661
-1,285
-4% -$10.7K
SEDG icon
845
SolarEdge
SEDG
$2.51B
$268K 0.01%
831
+186
+29% +$51.1K
CCL icon
846
Carnival Corporation Ltd
CCL
$38.1B
$267K 0.01%
13,187
+2,971
+29% +$60.1K
JBHT icon
847
JB Hunt Transport Services
JBHT
$25.5B
$267K 0.01%
1,329
-1,030
-44% -$205K
GTM
848
ZoomInfo Technologies
GTM
$973M
$267K 0.01%
4,465
+1,691
+61% +$90.7K
EPAM icon
849
EPAM Systems
EPAM
$5.51B
$266K 0.01%
897
-1,617
-64% -$634K
SCLE
850
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$265K 0.01%
27,000
– –
32 33
34
35 36

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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.