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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
ARCB icon
1026
ArcBest
ARCB
$3.23B
$136K ﹤0.01%
1,692
– –
SPXC icon
1027
SPX Corp
SPXC
$11B
$136K ﹤0.01%
2,757
– –
SHOE
1028
Shoe Station Group
SHOE
$413M
$135K ﹤0.01%
+4,636
New +$151K
LEA icon
1029
Lear
LEA
$6.54B
$134K ﹤0.01%
943
+206
+28% +$33.5K
SBS icon
1030
Sabesp
SBS
$19.1B
$134K ﹤0.01%
70,387
– –
XPOA
1031
DELISTED
DPCM Capital, Inc.
XPOA
$134K ﹤0.01%
13,500
– –
SR icon
1032
Spire
SR
$4.72B
$133K ﹤0.01%
1,858
– –
AIMC
1033
DELISTED
Altra Industrial Motion Corp
AIMC
$133K ﹤0.01%
3,420
– –
WYNN icon
1034
Wynn Resorts
WYNN
$10.3B
$131K ﹤0.01%
1,646
+361
+28% +$30.4K
NWL icon
1035
Newell Brands
NWL
$2.38B
$130K ﹤0.01%
6,056
-37,469
-86% -$866K
W icon
1036
Wayfair
W
$11.2B
$130K ﹤0.01%
1,172
+265
+29% +$37.3K
AM icon
1037
Antero Midstream
AM
$10.4B
$127K ﹤0.01%
11,660
– –
ST icon
1038
Sensata Technologies
ST
$6.74B
$127K ﹤0.01%
2,507
+552
+28% +$31.4K
FCNCA icon
1039
First Citizens BancShares
FCNCA
$24.9B
$126K ﹤0.01%
+189
New +$147K
HII icon
1040
Huntington Ingalls Industries
HII
$12.9B
$126K ﹤0.01%
633
-2,053
-76% -$401K
PPLI
1041
People Inc
PPLI
$3.09B
$126K ﹤0.01%
1,535
-16
-1% -$1.55K
KNX icon
1042
Knight Transportation
KNX
$11.3B
$126K ﹤0.01%
2,494
+548
+28% +$30.2K
NVAX icon
1043
Novavax
NVAX
$1.2B
$126K ﹤0.01%
1,715
+263
+18% +$23.5K
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
$125K ﹤0.01%
1,720
– –
BSY icon
1045
Bentley Systems
BSY
$10.8B
$123K ﹤0.01%
2,784
+617
+28% +$24.6K
AFRM icon
1046
Affirm
AFRM
$23.9B
$122K ﹤0.01%
2,635
+1,558
+145% +$81.5K
NVCR icon
1047
NovoCure
NVCR
$1.73B
$122K ﹤0.01%
1,478
-1,232
-45% -$90.8K
LSXMK
1048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122K ﹤0.01%
3,450
+758
+28% +$28.1K
ATAQ
1049
DELISTED
Altimar Acquisition Corp III
ATAQ
$122K ﹤0.01%
12,500
– –
MASI
1050
DELISTED
Masimo
MASI
$121K ﹤0.01%
830
-649
-44% -$125K
40 41
42
43 44

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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.