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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
WEC icon
76
WEC Energy
WEC
$37.2B
$7.6M 0.29%
85,014
+15,960
+23% +$1.63M
WFC icon
77
Wells Fargo
WFC
$263B
$7.57M 0.29%
188,303
+3,031
+2% +$130K
COP icon
78
ConocoPhillips
COP
$139B
$7.46M 0.28%
72,882
+233
+0.3% +$23.2K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$7.33M 0.28%
54,037
+299
+0.6% +$48.5K
WERN icon
80
Werner Enterprises
WERN
$2.33B
$7.31M 0.28%
194,315
+3,246
+2% +$132K
JPM icon
81
JPMorgan Chase
JPM
$948B
$7.23M 0.27%
69,204
+485
+0.7% +$55.7K
NVDA icon
82
NVIDIA
NVDA
$4.79T
$7.16M 0.27%
589,960
+8,150
+1% +$129K
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.15M 0.27%
+260,000
New +$6.44M
ABT icon
84
Abbott
ABT
$187B
$7.13M 0.27%
73,692
+777
+1% +$82.8K
CVX icon
85
Chevron
CVX
$375B
$6.97M 0.26%
48,515
-1,347
-3% -$205K
FCN icon
86
FTI Consulting
FCN
$5B
$6.93M 0.26%
41,817
+664
+2% +$112K
T icon
87
AT&T
T
$169B
$6.9M 0.26%
449,959
-331,789
-42% -$6.04M
HRL icon
88
Hormel Foods
HRL
$14.1B
$6.9M 0.26%
151,848
+3,317
+2% +$160K
TGT icon
89
Target
TGT
$65.3B
$6.9M 0.26%
46,496
-17,963
-28% -$2.88M
AVLR
90
DELISTED
Avalara, Inc.
AVLR
$6.79M 0.26%
73,955
+71,920
+3,534% +$6.44M
MRSH
91
Marsh
MRSH
$91.1B
$6.65M 0.25%
44,573
+793
+2% +$127K
PLD icon
92
Prologis
PLD
$138B
$6.65M 0.25%
65,465
-5,332
-8% -$661K
WSO icon
93
Watsco Inc
WSO
$15.1B
$6.57M 0.25%
25,513
+419
+2% +$114K
BAC icon
94
Bank of America
BAC
$438B
$6.57M 0.25%
217,435
-10,489
-5% -$351K
NRG icon
95
NRG Energy
NRG
$26.9B
$6.54M 0.25%
170,952
+1,463
+0.9% +$58.3K
RDY icon
96
Dr. Reddy's Laboratories
RDY
$9.74B
$6.45M 0.24%
615,700
– –
ELV icon
97
Elevance Health
ELV
$83.5B
$6.39M 0.24%
14,074
+64
+0.5% +$30.6K
INFY icon
98
Infosys
INFY
$49.5B
$6.33M 0.24%
373,291
– –
CSX icon
99
CSX Corp
CSX
$95B
$6.09M 0.23%
228,697
+142,067
+164% +$4.42M
PM icon
100
Philip Morris
PM
$313B
$6.07M 0.23%
73,113
-987
-1% -$94.1K
2 3
4
5 6

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GCM
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ACM
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APP
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SCM
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OCM
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MHI
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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.