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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
GL icon
1001
Globe Life
GL
$14.2B
$153K 0.01%
1,518
+325
+27% +$33K
JAZZ icon
1002
Jazz Pharmaceuticals
JAZZ
$15.9B
$151K 0.01%
972
+217
+29% +$31.5K
WIX icon
1003
WIX.com
WIX
$2.3B
$151K 0.01%
1,448
-71
-5% -$7.75K
CVCO icon
1004
Cavco Industries
CVCO
$4.22B
$150K 0.01%
624
– –
SMCI icon
1005
Super Micro Computer
SMCI
$18.4B
$150K 0.01%
39,510
– –
BWA icon
1006
BorgWarner
BWA
$13.1B
$148K 0.01%
4,309
-20,865
-83% -$779K
SMP icon
1007
Standard Motor Products
SMP
$851M
$147K 0.01%
+3,401
New +$159K
OC icon
1008
Owens Corning
OC
$11.2B
$146K 0.01%
1,592
+319
+25% +$29.3K
TW icon
1009
Tradeweb Markets
TW
$21.4B
$146K 0.01%
1,663
+363
+28% +$31.5K
VIPS icon
1010
Vipshop
VIPS
$7.37B
$146K 0.01%
16,275
– –
CVNA icon
1011
Carvana
CVNA
$68.6B
$145K 0.01%
6,090
+1,400
+30% +$40.8K
RNG icon
1012
RingCentral
RNG
$4.66B
$145K 0.01%
1,234
+279
+29% +$41K
MTX icon
1013
Minerals Technologies
MTX
$2.36B
$144K ﹤0.01%
2,173
– –
RIVN icon
1014
Rivian
RIVN
$22B
$142K ﹤0.01%
2,820
+689
+32% +$41.9K
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
$142K ﹤0.01%
2,457
+524
+27% +$34.5K
NBIX icon
1016
Neurocrine Biosciences
NBIX
$16.8B
$141K ﹤0.01%
1,500
-1,896
-56% -$161K
MEDP icon
1017
Medpace
MEDP
$16.1B
$139K ﹤0.01%
852
+296
+53% +$48.8K
CPB icon
1018
Campbell Soup
CPB
$6.55B
$138K ﹤0.01%
3,107
+675
+28% +$29.8K
DIOD icon
1019
Diodes
DIOD
$3.78B
$138K ﹤0.01%
1,585
+387
+32% +$35.2K
DT icon
1020
Dynatrace
DT
$12.9B
$138K ﹤0.01%
2,931
+650
+28% +$30.6K
INMD icon
1021
InMode
INMD
$870M
$138K ﹤0.01%
3,746
+2,388
+176% +$107K
NWSA icon
1022
News Corp Class A
NWSA
$14.9B
$138K ﹤0.01%
6,215
+1,387
+29% +$30.7K
PGRE
1023
DELISTED
Paramount Group
PGRE
$138K ﹤0.01%
+12,669
New +$124K
ARMK icon
1024
Aramark
ARMK
$15B
$137K ﹤0.01%
5,047
+1,121
+29% +$29.2K
AVLR
1025
DELISTED
Avalara, Inc.
AVLR
$137K ﹤0.01%
1,374
+309
+29% +$31.3K
39 40
41
42 43

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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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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.