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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
AA icon
1001
Alcoa
AA
$11.9B
$146K 0.01%
4,346
+55
+1% +$2.57K
NTCT icon
1002
NETSCOUT
NTCT
$2.91B
$146K 0.01%
+4,674
New +$153K
ADC icon
1003
Agree Realty
ADC
$9.42B
$145K 0.01%
+2,148
New +$161K
U icon
1004
Unity
U
$14.6B
$144K 0.01%
4,532
+83
+2% +$3.41K
XRAY icon
1005
Dentsply Sirona
XRAY
$2.75B
$144K 0.01%
5,078
-10
-0.2% -$342
DBX icon
1006
Dropbox
DBX
$7.49B
$143K 0.01%
6,899
+192
+3% +$4.3K
TW icon
1007
Tradeweb Markets
TW
$20.8B
$143K 0.01%
2,534
+45
+2% +$3.06K
VB icon
1008
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$142K 0.01%
833
– –
REZI icon
1009
Resideo Technologies
REZI
$5.26B
$141K 0.01%
7,399
– –
BSY icon
1010
Bentley Systems
BSY
$10.7B
$139K 0.01%
4,549
+122
+3% +$4.46K
IVT icon
1011
InvenTrust Properties
IVT
$2.74B
$138K 0.01%
+6,460
New +$172K
NWSA icon
1012
News Corp Class A
NWSA
$15.2B
$138K 0.01%
9,147
+252
+3% +$4.22K
G icon
1013
Genpact
G
$5.99B
$137K 0.01%
+3,128
New +$144K
LCID icon
1014
Lucid Motors
LCID
$3.17B
$137K 0.01%
982
+21
+2% +$3.64K
ST icon
1015
Sensata Technologies
ST
$6.98B
$137K 0.01%
3,686
+17
+0.5% +$712
EXAS
1016
DELISTED
Exact Sciences
EXAS
$135K 0.01%
4,144
+94
+2% +$3.88K
SEIC icon
1017
SEI Investments
SEIC
$12.4B
$135K 0.01%
2,751
+12
+0.4% +$655
NJR icon
1018
New Jersey Resources
NJR
$5.91B
$134K 0.01%
3,469
– –
ERIE icon
1019
Erie Indemnity
ERIE
$12.2B
$132K 0.01%
594
+3
+0.5% +$632
MOD icon
1020
Modine Manufacturing
MOD
$10.3B
$130K ﹤0.01%
10,029
– –
NWL icon
1021
Newell Brands
NWL
$2.18B
$129K ﹤0.01%
9,263
-131
-1% -$2.45K
CYBR
1022
DELISTED
CyberArk
CYBR
$128K ﹤0.01%
852
– –
MERC icon
1023
Mercer International
MERC
$39.5M
$127K ﹤0.01%
+10,331
New +$153K
SSD icon
1024
Simpson Manufacturing
SSD
$7.68B
$126K ﹤0.01%
1,605
– –
ELAN icon
1025
Elanco Animal Health
ELAN
$13.2B
$125K ﹤0.01%
10,051
+140
+1% +$2.45K
39 40
41
42 43

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GCM
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ACM
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SCM
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OCM
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SL
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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.