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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
EVTC icon
1051
Evertec
EVTC
$1.88B
$120K ﹤0.01%
+2,937
New +$126K
UGI icon
1052
UGI
UGI
$7.74B
$120K ﹤0.01%
3,310
+729
+28% +$29.2K
GEO icon
1053
The GEO Group
GEO
$4.13B
$119K ﹤0.01%
+17,982
New +$118K
WU icon
1054
Western Union
WU
$1.98B
$119K ﹤0.01%
6,362
-21,533
-77% -$398K
COUP
1055
DELISTED
Coupa Software Incorporated
COUP
$119K ﹤0.01%
1,172
+264
+29% +$31.9K
AWR icon
1056
American States Water
AWR
$3.36B
$118K ﹤0.01%
1,331
– –
GWRE icon
1057
Guidewire Software
GWRE
$12.6B
$118K ﹤0.01%
1,252
+277
+28% +$26.5K
PTON icon
1058
Peloton Interactive
PTON
$2.77B
$118K ﹤0.01%
4,475
+1,012
+29% +$29K
CMCO icon
1059
Columbus McKinnon
CMCO
$553M
$116K ﹤0.01%
2,729
– –
COIN icon
1060
Coinbase
COIN
$38.6B
$116K ﹤0.01%
613
+147
+32% +$28.7K
CENT icon
1061
Central Garden & Pet Co
CENT
$2.69B
$115K ﹤0.01%
3,265
– –
CMA
1062
DELISTED
Comerica
CMA
$115K ﹤0.01%
1,268
-9,800
-89% -$925K
GWH.WS
1063
DELISTED
ESS Tech Inc Warrant
GWH.WS
$115K ﹤0.01%
105,182
– –
NX icon
1064
Quanex
NX
$819M
$115K ﹤0.01%
5,471
– –
DBX icon
1065
Dropbox
DBX
$7.6B
$114K ﹤0.01%
4,905
+1,014
+26% +$23.6K
SEIC icon
1066
SEI Investments
SEIC
$12.4B
$113K ﹤0.01%
1,876
+396
+27% +$23.6K
CWT icon
1067
California Water Service
CWT
$3.1B
$112K ﹤0.01%
1,885
– –
DCP
1068
DELISTED
DCP Midstream, LP
DCP
$111K ﹤0.01%
3,300
– –
NWE icon
1069
NorthWestern Energy
NWE
$4.23B
$110K ﹤0.01%
1,821
– –
AGNC icon
1070
AGNC Investment
AGNC
$12.4B
$109K ﹤0.01%
8,304
+1,825
+28% +$25.5K
LUV icon
1071
Southwest Airlines
LUV
$22B
$107K ﹤0.01%
2,341
+515
+28% +$22.6K
BIPC icon
1072
Brookfield Infrastructure
BIPC
$5.2B
$106K ﹤0.01%
2,111
– –
HSII
1073
DELISTED
Heidrick & Struggles
HSII
$106K ﹤0.01%
+2,679
New +$113K
MHO icon
1074
M/I Homes
MHO
$3.74B
$106K ﹤0.01%
2,395
– –
HEI icon
1075
HEICO Corp
HEI
$49.8B
$105K ﹤0.01%
686
+151
+28% +$21.9K
41 42
43
44 45

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ACM
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SCM
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OCM
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SL
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AA
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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.