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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
EXLS icon
976
EXL Service
EXLS
$5.14B
$168K 0.01%
+5,870
New +$149K
UHS icon
977
Universal Health Services
UHS
$10.2B
$168K 0.01%
1,158
-6,378
-85% -$882K
AIN icon
978
Albany International
AIN
$2.11B
$167K 0.01%
1,980
– –
BRKR icon
979
Bruker
BRKR
$9.57B
$167K 0.01%
+2,593
New +$177K
RPM icon
980
RPM International
RPM
$13.7B
$167K 0.01%
2,052
-566
-22% -$48.6K
AFG icon
981
American Financial Group
AFG
$11.8B
$166K 0.01%
1,141
+252
+28% +$34.4K
MTN icon
982
Vail Resorts
MTN
$5.32B
$166K 0.01%
639
+142
+29% +$38.6K
LCID icon
983
Lucid Motors
LCID
$2.88B
$165K 0.01%
651
+151
+30% +$45K
SWX icon
984
Southwest Gas
SWX
$6.47B
$165K 0.01%
2,104
– –
AIZ icon
985
Assurant
AIZ
$13.8B
$164K 0.01%
903
+177
+24% +$29K
BMI icon
986
Badger Meter
BMI
$3.89B
$164K 0.01%
1,649
-1,253
-43% -$123K
TDOC icon
987
Teladoc Health
TDOC
$1.22B
$164K 0.01%
2,279
+510
+29% +$36.7K
SYNH
988
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$164K 0.01%
+2,025
New +$171K
CWH icon
989
Camping World
CWH
$639M
$163K 0.01%
+5,815
New +$190K
LYFT icon
990
Lyft
LYFT
$6.02B
$161K 0.01%
4,201
+977
+30% +$38.3K
MYRG icon
991
MYR Group
MYRG
$5.19B
$161K 0.01%
+1,711
New +$163K
TAP icon
992
Molson Coors Class B
TAP
$7.79B
$161K 0.01%
3,014
+662
+28% +$33.4K
VSH icon
993
Vishay Intertechnology
VSH
$5.25B
$161K 0.01%
8,230
– –
IRRX.WS
994
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$161K 0.01%
+564,243
New +$189K
IMPX
995
DELISTED
AEA-Bridges Impact Corp
IMPX
$161K 0.01%
16,275
– –
VST icon
996
Vistra
VST
$50B
$160K 0.01%
6,871
+1,511
+28% +$33.5K
NJR icon
997
New Jersey Resources
NJR
$5.84B
$159K 0.01%
3,469
– –
SEE
998
DELISTED
Sealed Air
SEE
$157K 0.01%
2,345
+495
+27% +$33K
AVID
999
DELISTED
Avid Technology Inc
AVID
$156K 0.01%
4,474
– –
TROX icon
1000
Tronox
TROX
$932M
$155K 0.01%
7,852
– –
38 39
40
41 42

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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.