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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
FWONK icon
851
Liberty Media Series C
FWONK
$24.7B
$269K 0.01%
4,764
-62
-1% -$3.83K
THS
852
DELISTED
Treehouse Foods
THS
$269K 0.01%
+6,348
New +$285K
GNRC icon
853
Generac Holdings
GNRC
$11.3B
$268K 0.01%
1,504
+20
+1% +$4.58K
SWK icon
854
Stanley Black & Decker
SWK
$14.3B
$268K 0.01%
3,565
-236
-6% -$22.7K
SCLE
855
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$266K 0.01%
27,000
– –
CXT icon
856
Crane NXT
CXT
$2.94B
$265K 0.01%
8,718
– –
NSP icon
857
Insperity
NSP
$1.9B
$265K 0.01%
2,592
– –
ABMD
858
DELISTED
Abiomed Inc
ABMD
$264K 0.01%
1,074
+14
+1% +$3.78K
BXP icon
859
Boston Properties
BXP
$11.3B
$263K 0.01%
3,507
-27,525
-89% -$2.34M
IP icon
860
International Paper
IP
$22.3B
$263K 0.01%
8,299
-22
-0.3% -$899
AIN icon
861
Albany International
AIN
$2.09B
$262K 0.01%
3,326
+1,346
+68% +$116K
ENVA icon
862
Enova International
ENVA
$6.29B
$262K 0.01%
+8,966
New +$301K
MAS icon
863
Masco
MAS
$14.1B
$260K 0.01%
5,561
-27
-0.5% -$1.41K
TPL icon
864
Texas Pacific Land
TPL
$27.4B
$258K 0.01%
+1,305
New +$251K
ARW icon
865
Arrow Electronics
ARW
$10.9B
$257K 0.01%
2,786
-440
-14% -$48K
PLUG icon
866
Plug Power
PLUG
$2.87B
$257K 0.01%
12,256
+185
+2% +$4.41K
GTM
867
ZoomInfo Technologies
GTM
$981M
$257K 0.01%
6,177
+76
+1% +$3.23K
MBIN icon
868
Merchants Bancorp
MBIN
$2.53B
$256K 0.01%
+11,109
New +$284K
SNAP icon
869
Snap
SNAP
$7.86B
$256K 0.01%
26,040
+541
+2% +$6.29K
ZIM icon
870
ZIM Integrated Shipping Services
ZIM
$2.98B
$255K 0.01%
10,862
+9,165
+540% +$379K
RPM icon
871
RPM International
RPM
$13.6B
$254K 0.01%
3,051
+33
+1% +$2.93K
SPEC
872
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$254K 0.01%
25,000
+18,750
+300% +$505K
SANB
873
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$253K 0.01%
25,000
– –
DOCU
874
DocuSign
DOCU
$10.5B
$252K 0.01%
4,708
+105
+2% +$6.58K
FICO icon
875
Fair Isaac
FICO
$23.4B
$252K 0.01%
611
-1
-0.2% -$454
33 34
35
36 37

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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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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.