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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
UHS icon
876
Universal Health Services
UHS
$9.88B
$252K 0.01%
2,862
+1,290
+82% +$133K
AGCO icon
877
AGCO
AGCO
$7.76B
$251K 0.01%
2,611
– –
FIX icon
878
Comfort Systems
FIX
$59.8B
$251K 0.01%
2,574
– –
SLP icon
879
Simulations Plus
SLP
$370M
$251K 0.01%
+5,173
New +$302K
KMX icon
880
CarMax
KMX
$8.33B
$250K 0.01%
3,781
+17
+0.5% +$1.55K
TDS icon
881
Telephone and Data Systems
TDS
$3.82B
$248K 0.01%
17,850
– –
MOG.A icon
882
Moog Inc Class A
MOG.A
$13.3B
$247K 0.01%
3,508
– –
HTPA
883
DELISTED
Highland Transcend Partners I Corp.
HTPA
$247K 0.01%
24,767
– –
VMI icon
884
Valmont Industries
VMI
$9.2B
$246K 0.01%
917
– –
FMIV
885
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$246K 0.01%
25,000
– –
NDAC
886
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$246K 0.01%
25,000
– –
TSPQ
887
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$245K 0.01%
25,000
– –
LAMR icon
888
Lamar Advertising Co
LAMR
$16.3B
$243K 0.01%
2,949
-10,931
-79% -$1.04M
AMH icon
889
American Homes 4 Rent
AMH
$11.9B
$242K 0.01%
7,371
-17,695
-71% -$639K
DHIL
890
DELISTED
Diamond Hill
DHIL
$242K 0.01%
1,468
– –
RIVN icon
891
Rivian
RIVN
$24.4B
$242K 0.01%
7,362
+3,210
+77% +$109K
MGM icon
892
MGM Resorts International
MGM
$11.7B
$239K 0.01%
8,038
-138
-2% -$4.49K
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
$238K 0.01%
3,674
+59
+2% +$3.89K
EQH icon
894
Equitable Holdings
EQH
$13.3B
$237K 0.01%
8,982
-84
-0.9% -$2.39K
IPG
895
DELISTED
Interpublic Group of Companies
IPG
$237K 0.01%
9,274
-21,238
-70% -$602K
CNR
896
Core Natural Resources Inc
CNR
$4.09B
$237K 0.01%
+3,682
New +$233K
ACM icon
897
Aecom
ACM
$9.22B
$236K 0.01%
3,457
– –
CCK icon
898
Crown Holdings
CCK
$12.9B
$235K 0.01%
2,898
-2
-0.1% -$186
CRL icon
899
Charles River Laboratories
CRL
$11.3B
$235K 0.01%
1,196
+21
+2% +$4.53K
VFC icon
900
VF Corp
VFC
$5.88B
$233K 0.01%
7,777
+81
+1% +$3.49K
34 35
36
37 38

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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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AA
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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.