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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
FMC icon
851
FMC
FMC
$1.34B
$264K 0.01%
2,006
+418
+26% +$49.2K
SGHC.WS
852
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$264K 0.01%
+91,999
New +$161K
OFLX icon
853
Omega Flex
OFLX
$297M
$263K 0.01%
+2,028
New +$283K
TFX icon
854
Teleflex
TFX
$6.05B
$263K 0.01%
741
+164
+28% +$54K
CZR icon
855
Caesars Entertainment
CZR
$6.06B
$262K 0.01%
3,382
+747
+28% +$60K
STLD icon
856
Steel Dynamics
STLD
$36B
$262K 0.01%
3,143
+624
+25% +$42.1K
NSP icon
857
Insperity
NSP
$1.93B
$260K 0.01%
+2,592
New +$258K
TXT icon
858
Textron
TXT
$14.7B
$260K 0.01%
3,489
+723
+26% +$52.2K
FDS icon
859
Factset
FDS
$9.36B
$259K 0.01%
596
-448
-43% -$189K
CAG icon
860
Conagra Brands
CAG
$6.94B
$255K 0.01%
7,589
-11,189
-60% -$381K
LPG icon
861
Dorian LPG
LPG
$2.03B
$254K 0.01%
17,539
+14,684
+514% +$194K
CAH icon
862
Cardinal Health
CAH
$53.9B
$253K 0.01%
4,462
+878
+24% +$47K
CCK icon
863
Crown Holdings
CCK
$12.8B
$253K 0.01%
2,025
+403
+25% +$47.6K
ICLR icon
864
Icon
ICLR
$12.6B
$253K 0.01%
1,039
+1,022
+6,012% +$256K
ALLY icon
865
Ally Financial
ALLY
$13.2B
$251K 0.01%
5,763
+1,313
+30% +$62K
GOLF icon
866
Acushnet Holdings
GOLF
$5.93B
$251K 0.01%
6,233
+4,780
+329% +$216K
MTZ icon
867
MasTec
MTZ
$21.1B
$251K 0.01%
2,879
– –
NPK icon
868
National Presto Industries
NPK
$870M
$250K 0.01%
3,255
– –
SPEC
869
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$250K 0.01%
+6,250
New +$249K
SANB
870
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$250K 0.01%
25,000
– –
ETSY icon
871
Etsy
ETSY
$7.75B
$249K 0.01%
2,005
+443
+28% +$65.9K
MGM icon
872
MGM Resorts International
MGM
$11.4B
$249K 0.01%
5,941
-3,036
-34% -$131K
EVRG icon
873
Evergy
EVRG
$19.1B
$248K 0.01%
3,627
+797
+28% +$51.4K
RS icon
874
Reliance Steel & Aluminium
RS
$20.7B
$248K 0.01%
+1,350
New +$234K
KMX icon
875
CarMax
KMX
$8.13B
$247K 0.01%
2,565
+554
+28% +$59.6K
33 34
35
36 37

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ACM
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SCM
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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.