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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
TDOC icon
1076
Teladoc Health
TDOC
$1.19B
$96K ﹤0.01%
3,796
+65
+2% +$2.28K
TROX icon
1077
Tronox
TROX
$999M
$96K ﹤0.01%
7,852
– –
CORT icon
1078
Corcept Therapeutics
CORT
$12.7B
$95K ﹤0.01%
+3,705
New +$99.1K
PFBC icon
1079
Preferred Bank
PFBC
$1.24B
$95K ﹤0.01%
1,457
-757
-34% -$52.8K
SYNH
1080
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$95K ﹤0.01%
2,025
– –
CENT icon
1081
Central Garden & Pet Co
CENT
$2.71B
$94K ﹤0.01%
3,265
– –
LYFT icon
1082
Lyft
LYFT
$5.9B
$94K ﹤0.01%
7,155
+34
+0.5% +$523
ALKS icon
1083
Alkermes
ALKS
$8.39B
$93K ﹤0.01%
+4,185
New +$109K
CQP icon
1084
Cheniere Energy
CQP
$31.5B
$93K ﹤0.01%
1,735
– –
MRTN icon
1085
Marten Transport
MRTN
$1.21B
$93K ﹤0.01%
+4,840
New +$96.9K
PEBO icon
1086
Peoples Bancorp
PEBO
$1.49B
$92K ﹤0.01%
+3,168
New +$93.2K
AMAL icon
1087
Amalgamated Financial
AMAL
$1.48B
$91K ﹤0.01%
+4,052
New +$90.9K
HZO icon
1088
MarineMax
HZO
$772M
$91K ﹤0.01%
+3,059
New +$115K
NWE icon
1089
NorthWestern Energy
NWE
$4.29B
$90K ﹤0.01%
1,821
– –
SITC icon
1090
SITE Centers
SITC
$227M
$90K ﹤0.01%
10,726
– –
GNAC
1091
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$89K ﹤0.01%
9,000
– –
GOOD
1092
Gladstone Commercial Corp
GOOD
$606M
$88K ﹤0.01%
+5,665
New +$108K
GSBC icon
1093
Great Southern Bancorp
GSBC
$872M
$88K ﹤0.01%
+1,540
New +$93K
HAFC icon
1094
Hanmi Financial
HAFC
$940M
$88K ﹤0.01%
+3,715
New +$91.2K
NBTB icon
1095
NBT Bancorp
NBTB
$2.75B
$88K ﹤0.01%
+2,324
New +$91.8K
QCRH icon
1096
QCR Holdings
QCRH
$1.69B
$88K ﹤0.01%
1,721
-893
-34% -$49.9K
VNO icon
1097
Vornado Realty Trust
VNO
$7.55B
$88K ﹤0.01%
3,811
-24,303
-86% -$678K
MHO icon
1098
M/I Homes
MHO
$3.87B
$87K ﹤0.01%
2,395
– –
BIPC icon
1099
Brookfield Infrastructure
BIPC
$5.24B
$86K ﹤0.01%
2,111
– –
ENLC
1100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86K ﹤0.01%
9,720
-84,770
-90% -$814K
42 43
44
45 46

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ACM
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SCM
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OCM
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MHI
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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.