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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
LNT icon
876
Alliant Energy
LNT
$18.3B
$247K 0.01%
3,960
+871
+28% +$51.8K
GEN icon
877
Gen Digital
GEN
$16.4B
$244K 0.01%
9,202
-8,413
-48% -$231K
FMIV
878
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$244K 0.01%
25,000
– –
TSPQ
879
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$244K 0.01%
25,000
– –
NDAC
880
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$244K 0.01%
25,000
– –
XYL icon
881
Xylem
XYL
$27.3B
$243K 0.01%
2,852
+629
+28% +$60.3K
HTPA
882
DELISTED
Highland Transcend Partners I Corp.
HTPA
$243K 0.01%
24,767
– –
EMN icon
883
Eastman Chemical
EMN
$8B
$238K 0.01%
2,127
+452
+27% +$53K
WPC icon
884
W.P. Carey
WPC
$16.8B
$238K 0.01%
3,008
+678
+29% +$52K
ABMD
885
DELISTED
Abiomed Inc
ABMD
$238K 0.01%
720
+159
+28% +$48.9K
CLDT
886
Chatham Lodging
CLDT
$622M
$237K 0.01%
17,175
+15,633
+1,014% +$215K
PKG icon
887
Packaging Corp of America
PKG
$21.9B
$235K 0.01%
1,503
+330
+28% +$48.2K
PLUG icon
888
Plug Power
PLUG
$2.87B
$235K 0.01%
8,204
+1,824
+29% +$43.5K
ROKU icon
889
Roku
ROKU
$21.5B
$233K 0.01%
1,861
+424
+30% +$62.2K
NLY icon
890
Annaly Capital Management
NLY
$17.1B
$232K 0.01%
8,225
+1,277
+18% +$38K
IEX icon
891
IDEX
IEX
$17B
$231K 0.01%
1,203
+265
+28% +$53.8K
LEN.B icon
892
Lennar Class B
LEN.B
$19.4B
$230K 0.01%
+3,546
New +$262K
ZEN
893
DELISTED
ZENDESK INC
ZEN
$230K 0.01%
1,912
+431
+29% +$46.8K
FIX icon
894
Comfort Systems
FIX
$60.9B
$229K 0.01%
+2,574
New +$231K
PAC icon
895
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$229K 0.01%
1,423
– –
LDOS icon
896
Leidos
LDOS
$14.5B
$228K 0.01%
2,110
+450
+27% +$43.4K
CRL icon
897
Charles River Laboratories
CRL
$11.2B
$227K 0.01%
799
+177
+28% +$54.6K
AMX icon
898
America Movil
AMX
$76.1B
$226K 0.01%
10,693
– –
UBA
899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$226K 0.01%
12,019
+892
+8% +$17.5K
SEATW icon
900
Vivid Seats Inc Warrant
SEATW
$225K 0.01%
70,181
– –
34 35
36
37 38

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ACM
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SCM
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OCM
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SL
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GCM
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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.