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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
WIRE
951
DELISTED
Encore Wire Corp
WIRE
$185K 0.01%
+1,623
New +$195K
Y
952
DELISTED
Alleghany Corp
Y
$183K 0.01%
216
+45
+26% +$31.2K
GLOB icon
953
Globant
GLOB
$1.58B
$181K 0.01%
689
– –
WES icon
954
Western Midstream Partners
WES
$19.2B
$180K 0.01%
7,122
– –
LNC icon
955
Lincoln National
LNC
$8.73B
$178K 0.01%
2,719
-12,284
-82% -$839K
VB icon
956
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$177K 0.01%
833
– –
ELAN icon
957
Elanco Animal Health
ELAN
$13.2B
$176K 0.01%
6,735
+1,481
+28% +$39.4K
MRVI icon
958
Maravai LifeSciences
MRVI
$969M
$176K 0.01%
+5,000
New +$168K
PAA icon
959
Plains All American Pipeline
PAA
$17.3B
$176K 0.01%
16,399
– –
REZI icon
960
Resideo Technologies
REZI
$5.19B
$176K 0.01%
7,399
– –
UHG
961
DELISTED
United Homes Group
UHG
$176K 0.01%
18,000
– –
SDAC
962
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$176K 0.01%
18,000
– –
SHAC
963
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$176K 0.01%
18,000
– –
CLIM
964
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$176K 0.01%
18,000
– –
ASR icon
965
Grupo Aeroportuario del Sureste
ASR
$8.27B
$175K 0.01%
788
– –
MOG.A icon
966
Moog Inc Class A
MOG.A
$12.4B
$174K 0.01%
1,986
– –
PRFT
967
DELISTED
Perficient Inc
PRFT
$174K 0.01%
1,577
– –
BLMN icon
968
Bloomin' Brands
BLMN
$741M
$173K 0.01%
+7,900
New +$170K
ICFI icon
969
ICF International
ICFI
$1.46B
$173K 0.01%
1,833
+1,451
+380% +$136K
AER icon
970
AerCap
AER
$23.7B
$171K 0.01%
+3,406
New +$204K
THC icon
971
Tenet Healthcare
THC
$20.5B
$171K 0.01%
+1,989
New +$163K
HAS icon
972
Hasbro
HAS
$13.2B
$170K 0.01%
2,072
+458
+28% +$42.9K
XRAY icon
973
Dentsply Sirona
XRAY
$2.68B
$170K 0.01%
3,458
+760
+28% +$40.2K
AR icon
974
Antero Resources
AR
$11.1B
$169K 0.01%
5,548
– –
OGS icon
975
ONE Gas
OGS
$4.87B
$169K 0.01%
1,915
– –
37 38
39
40 41

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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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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.