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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
BMRN icon
901
BioMarin Pharmaceuticals
BMRN
$11.6B
$224K 0.01%
2,904
-1,609
-36% -$135K
FWONK icon
902
Liberty Media Series C
FWONK
$24.6B
$223K 0.01%
3,297
+695
+27% +$41.4K
WRB icon
903
W.R. Berkley
WRB
$26.9B
$223K 0.01%
5,030
+1,086
+28% +$43.3K
POWI icon
904
Power Integrations
POWI
$3.38B
$222K 0.01%
2,392
-1,293
-35% -$113K
DBRG icon
905
DigitalBridge
DBRG
$2.93B
$221K 0.01%
+7,662
New +$223K
GDDY icon
906
GoDaddy
GDDY
$11B
$220K 0.01%
2,630
+547
+26% +$43.2K
HWM icon
907
Howmet Aerospace
HWM
$113B
$219K 0.01%
6,083
+1,319
+28% +$45K
PINS icon
908
Pinterest
PINS
$13.4B
$219K 0.01%
8,896
+2,044
+30% +$55.8K
VMI icon
909
Valmont Industries
VMI
$9.3B
$219K 0.01%
917
– –
CGNX icon
910
Cognex
CGNX
$10.9B
$216K 0.01%
2,796
-1,875
-40% -$128K
QRVO icon
911
Qorvo
QRVO
$7.99B
$216K 0.01%
1,744
-1,074
-38% -$145K
MLI icon
912
Mueller Industries
MLI
$14.7B
$215K 0.01%
15,904
+12,104
+319% +$171K
ALSN icon
913
Allison Transmission
ALSN
$9.5B
$214K 0.01%
5,449
– –
WBS icon
914
Webster Financial
WBS
$12.5B
$214K 0.01%
3,813
+2,844
+293% +$169K
RPRX icon
915
Royalty Pharma
RPRX
$25.9B
$212K 0.01%
5,434
+1,218
+29% +$47.8K
TPH
916
DELISTED
Tri Pointe Homes
TPH
$212K 0.01%
+10,581
New +$246K
LVS icon
917
Las Vegas Sands
LVS
$31.7B
$211K 0.01%
5,439
+1,195
+28% +$49.6K
VTRS icon
918
Viatris
VTRS
$20.4B
$208K 0.01%
19,130
-28,580
-60% -$377K
BBWI icon
919
Bath & Body Works
BBWI
$4.06B
$206K 0.01%
4,318
+914
+27% +$49.3K
TBCP
920
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$205K 0.01%
20,900
– –
EMBKW
921
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$205K 0.01%
183,332
+83,332
+83% +$70.7K
MKTX icon
922
MarketAxess Holdings
MKTX
$5.71B
$204K 0.01%
601
+132
+28% +$47.8K
G icon
923
Genpact
G
$5.96B
$203K 0.01%
+4,671
New +$217K
DASH icon
924
DoorDash
DASH
$85.5B
$202K 0.01%
1,724
+400
+30% +$43.3K
FFIV icon
925
F5
FFIV
$22.9B
$202K 0.01%
968
+223
+30% +$46.8K
35 36
37
38 39

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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.