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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
OKTA icon
926
Okta
OKTA
$24.4B
$202K 0.01%
3,550
+93
+3% +$8K
TEVA icon
927
Teva Pharmaceuticals
TEVA
$41.2B
$201K 0.01%
24,942
– –
QRVO icon
928
Qorvo
QRVO
$8.01B
$199K 0.01%
2,500
-25
-1% -$2.42K
CBZ icon
929
CBIZ
CBZ
$3B
$198K 0.01%
4,624
– –
MKTX icon
930
MarketAxess Holdings
MKTX
$5.73B
$197K 0.01%
885
+4
+0.5% +$1.03K
REG icon
931
Regency Centers
REG
$14.7B
$197K 0.01%
3,654
-29,057
-89% -$1.78M
LOPE icon
932
Grand Canyon Education
LOPE
$3.98B
$195K 0.01%
2,376
– –
MTG icon
933
MGIC Investment
MTG
$6.25B
$195K 0.01%
+15,191
New +$213K
VST icon
934
Vistra
VST
$50.1B
$193K 0.01%
9,188
-921
-9% -$22.3K
CYD icon
935
China Yuchai International
CYD
$1.81B
$192K 0.01%
26,336
– –
HSTM icon
936
HealthStream
HSTM
$824M
$192K 0.01%
+9,008
New +$205K
WWD icon
937
Woodward
WWD
$21.2B
$192K 0.01%
2,391
– –
EBF icon
938
Ennis
EBF
$548M
$191K 0.01%
+9,473
New +$200K
FLAC
939
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$191K 0.01%
19,145
– –
OXM icon
940
Oxford Industries
OXM
$571M
$190K 0.01%
2,114
– –
WBS icon
941
Webster Financial
WBS
$12.5B
$190K 0.01%
4,200
+20
+0.5% +$926
ESNT icon
942
Essent Group
ESNT
$6.12B
$188K 0.01%
+5,402
New +$217K
KNSL icon
943
Kinsale Capital Group
KNSL
$8.11B
$188K 0.01%
+738
New +$184K
OFLX icon
944
Omega Flex
OFLX
$292M
$188K 0.01%
2,028
– –
THR
945
DELISTED
Thermon Group Holdings
THR
$188K 0.01%
+12,209
New +$201K
WIRE
946
DELISTED
Encore Wire Corp
WIRE
$188K 0.01%
1,623
– –
HR icon
947
Healthcare Realty
HR
$7.46B
$187K 0.01%
8,969
-6,826
-43% -$173K
BVN icon
948
Compañía de Minas Buenaventura
BVN
$8.09B
$186K 0.01%
27,656
– –
CRUS icon
949
Cirrus Logic
CRUS
$6.65B
$186K 0.01%
+2,710
New +$213K
WRK
950
DELISTED
WestRock Company
WRK
$186K 0.01%
6,010
-118
-2% -$4.66K
36 37
38
39 40

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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.