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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
AIZ icon
951
Assurant
AIZ
$14B
$185K 0.01%
1,275
-8
-0.6% -$1.31K
COIN icon
952
Coinbase
COIN
$43.1B
$185K 0.01%
2,863
-1,710
-37% -$119K
DORM icon
953
Dorman Products
DORM
$3.98B
$184K 0.01%
+2,242
New +$221K
MTZ icon
954
MasTec
MTZ
$25.6B
$183K 0.01%
2,879
– –
OC icon
955
Owens Corning
OC
$11.2B
$180K 0.01%
2,288
-976
-30% -$82K
PAC icon
956
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$180K 0.01%
1,423
– –
KNX icon
957
Knight Transportation
KNX
$11.3B
$179K 0.01%
3,662
-1,549
-30% -$79.3K
WES icon
958
Western Midstream Partners
WES
$19.6B
$179K 0.01%
7,122
– –
UHG
959
DELISTED
United Homes Group
UHG
$178K 0.01%
18,000
– –
WGO icon
960
Winnebago Industries
WGO
$863M
$178K 0.01%
+3,344
New +$194K
SHAC
961
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$178K 0.01%
18,000
– –
CLIM
962
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$178K 0.01%
18,000
– –
BWA icon
963
BorgWarner
BWA
$13.2B
$177K 0.01%
6,413
+68
+1% +$2.19K
SDAC
964
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$177K 0.01%
18,000
– –
AMX icon
965
America Movil
AMX
$76B
$176K 0.01%
10,693
– –
BURL icon
966
Burlington
BURL
$23.4B
$175K 0.01%
1,561
+8
+0.5% +$1.17K
MASI
967
DELISTED
Masimo
MASI
$175K 0.01%
1,242
+18
+1% +$2.63K
GEF icon
968
Greif
GEF
$4.96B
$174K 0.01%
+2,928
New +$195K
NLY icon
969
Annaly Capital Management
NLY
$17.3B
$174K 0.01%
10,155
+1,076
+12% +$27.1K
TTEK icon
970
Tetra Tech
TTEK
$8.42B
$174K 0.01%
+6,775
New +$190K
PAA icon
971
Plains All American Pipeline
PAA
$17.5B
$173K 0.01%
16,399
– –
XLP icon
972
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$173K 0.01%
+2,600
New +$191K
TNET icon
973
TriNet
TNET
$3.29B
$171K 0.01%
2,394
– –
ARMK icon
974
Aramark
ARMK
$15.1B
$170K 0.01%
7,555
+108
+1% +$2.69K
CGNX icon
975
Cognex
CGNX
$10.4B
$170K 0.01%
4,093
+44
+1% +$1.99K
37 38
39
40 41

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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.