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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
AM icon
1051
Antero Midstream
AM
$10.2B
$107K ﹤0.01%
11,660
– –
MTX icon
1052
Minerals Technologies
MTX
$2.25B
$107K ﹤0.01%
2,173
– –
DCOM icon
1053
Dime Commercial Bancshares
DCOM
$1.8B
$106K ﹤0.01%
+3,609
New +$115K
HUBG icon
1054
HUB Group
HUBG
$2.78B
$106K ﹤0.01%
+3,080
New +$118K
SPGS
1055
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$106K ﹤0.01%
10,750
– –
WSR
1056
DELISTED
Whitestone REIT
WSR
$105K ﹤0.01%
12,434
-4,743
-28% -$48.7K
AWR icon
1057
American States Water
AWR
$3.37B
$104K ﹤0.01%
1,331
– –
PPLI
1058
People Inc
PPLI
$3.08B
$104K ﹤0.01%
2,293
+35
+2% +$1.97K
AVID
1059
DELISTED
Avid Technology Inc
AVID
$104K ﹤0.01%
4,474
– –
COUP
1060
DELISTED
Coupa Software Incorporated
COUP
$104K ﹤0.01%
1,769
+31
+2% +$2.03K
PRDO icon
1061
Perdoceo Education
PRDO
$2.04B
$103K ﹤0.01%
10,008
– –
THC icon
1062
Tenet Healthcare
THC
$21.8B
$103K ﹤0.01%
1,989
– –
PRFT
1063
DELISTED
Perficient Inc
PRFT
$103K ﹤0.01%
1,577
– –
AVD icon
1064
American Vanguard Corp
AVD
$70.4M
$101K ﹤0.01%
+5,420
New +$113K
WEL
1065
DELISTED
Integrated Wellness Acquisition Corp
WEL
$101K ﹤0.01%
10,000
– –
OSIS icon
1066
OSI Systems
OSIS
$3.62B
$100K ﹤0.01%
+1,385
New +$121K
CWT icon
1067
California Water Service
CWT
$3.02B
$99K ﹤0.01%
1,885
– –
NX icon
1068
Quanex
NX
$818M
$99K ﹤0.01%
5,471
– –
GBTG.WS
1069
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$99K ﹤0.01%
62,999
– –
FRSG
1070
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$98K ﹤0.01%
10,000
– –
AMPI
1071
DELISTED
Advanced Merger Partners Inc
AMPI
$98K ﹤0.01%
10,000
– –
AHRT
1072
AH Realty Trust
AHRT
$536M
$97K ﹤0.01%
9,390
-2,637
-22% -$34.4K
LFUS icon
1073
Littelfuse
LFUS
$11.2B
$97K ﹤0.01%
+486
New +$116K
SNEX icon
1074
StoneX
SNEX
$9.39B
$97K ﹤0.01%
+5,918
New +$101K
NVEE
1075
DELISTED
NV5 Global
NVEE
$96K ﹤0.01%
+3,096
New +$101K
41 42
43
44 45

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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.