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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
LEA icon
976
Lear
LEA
$7.33B
$169K 0.01%
1,408
+19
+1% +$2.63K
NVCR icon
977
NovoCure
NVCR
$1.77B
$169K 0.01%
2,218
+31
+1% +$2.42K
LRN icon
978
Stride
LRN
$3.53B
$168K 0.01%
+3,993
New +$161K
CACI icon
979
CACI
CACI
$10.5B
$167K 0.01%
+641
New +$181K
FBIN icon
980
Fortune Brands Innovations
FBIN
$5.88B
$166K 0.01%
3,608
-48
-1% -$2.61K
DT icon
981
Dynatrace
DT
$12.8B
$165K 0.01%
4,730
+75
+2% +$2.9K
PPC icon
982
Pilgrim's Pride
PPC
$6.99B
$165K 0.01%
+7,169
New +$207K
CATY icon
983
Cathay General Bancorp
CATY
$4.21B
$164K 0.01%
4,263
-2,212
-34% -$92K
WYNN icon
984
Wynn Resorts
WYNN
$10.5B
$164K 0.01%
2,595
+36
+1% +$2.24K
CCL icon
985
Carnival Corporation Ltd
CCL
$38B
$163K 0.01%
23,147
+3,642
+19% +$35.3K
CZR icon
986
Caesars Entertainment
CZR
$6.03B
$163K 0.01%
5,050
+67
+1% +$2.91K
SANM icon
987
Sanmina
SANM
$9.83B
$162K 0.01%
+3,513
New +$164K
HCC icon
988
Warrior Met Coal
HCC
$4.25B
$161K 0.01%
5,654
– –
UGI icon
989
UGI
UGI
$7.76B
$160K 0.01%
4,947
+65
+1% +$2.56K
ROKU icon
990
Roku
ROKU
$21.5B
$159K 0.01%
2,823
+53
+2% +$4.03K
ASR icon
991
Grupo Aeroportuario del Sureste
ASR
$8.3B
$155K 0.01%
788
– –
SAIC icon
992
Saic
SAIC
$4.89B
$155K 0.01%
+1,758
New +$164K
ZGN.WS
993
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$155K 0.01%
83,066
– –
ONL
994
Orion Office REIT
ONL
$148M
$154K 0.01%
17,580
-658
-4% -$6.75K
POWI icon
995
Power Integrations
POWI
$3.39B
$154K 0.01%
2,392
– –
AIT icon
996
Applied Industrial Technologies
AIT
$12.6B
$153K 0.01%
1,487
– –
BEN icon
997
Franklin Resources
BEN
$17.2B
$152K 0.01%
7,046
+34
+0.5% +$874
SPXC icon
998
SPX Corp
SPXC
$9.98B
$152K 0.01%
2,757
– –
HEI icon
999
HEICO Corp
HEI
$49.5B
$148K 0.01%
1,027
+13
+1% +$1.95K
LSXMK
1000
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$147K 0.01%
5,027
+22
+0.4% +$684
38 39
40
41 42

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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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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.