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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
SGU icon
1101
Star Group
SGU
$412M
$91K ﹤0.01%
+8,189
New +$85.7K
MOD icon
1102
Modine Manufacturing
MOD
$10.7B
$90K ﹤0.01%
10,029
– –
U icon
1103
Unity
U
$13.8B
$90K ﹤0.01%
904
+207
+30% +$21.4K
X
1104
DELISTED
US Steel
X
$90K ﹤0.01%
2,376
– –
GNAC
1105
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$88K ﹤0.01%
9,000
– –
MEI icon
1106
Methode Electronics
MEI
$496M
$87K ﹤0.01%
+2,005
New +$89.8K
PBH icon
1107
Prestige Consumer Healthcare
PBH
$2.38B
$87K ﹤0.01%
+1,644
New +$94.9K
ZG icon
1108
Zillow
ZG
$7.94B
$87K ﹤0.01%
1,811
+214
+13% +$11.3K
APSG.WS
1109
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$86K ﹤0.01%
62,999
– –
RUN icon
1110
Sunrun
RUN
$2.34B
$84K ﹤0.01%
2,782
+622
+29% +$17.3K
MUR icon
1111
Murphy Oil
MUR
$5.7B
$83K ﹤0.01%
2,058
– –
OMAB icon
1112
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$82K ﹤0.01%
1,368
– –
PDYNW icon
1113
Palladyne AI Corp Warrants
PDYNW
$232K
$79K ﹤0.01%
74,999
– –
AGO icon
1114
Assured Guaranty
AGO
$3.66B
$78K ﹤0.01%
1,225
– –
SOFI icon
1115
SoFi Technologies
SOFI
$21B
$78K ﹤0.01%
8,292
+1,916
+30% +$22K
CASA
1116
DELISTED
Casa Systems, Inc. Common Stock
CASA
$78K ﹤0.01%
17,322
– –
SLAC
1117
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$78K ﹤0.01%
8,000
– –
TVTY
1118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$78K ﹤0.01%
+2,423
New +$65.5K
PK icon
1119
Park Hotels & Resorts
PK
$3.03B
$77K ﹤0.01%
3,951
– –
SNV
1120
DELISTED
Synovus
SNV
$77K ﹤0.01%
1,580
– –
HP icon
1121
Helmerich & Payne
HP
$3.45B
$76K ﹤0.01%
1,774
– –
HUGS
1122
DELISTED
USHG Acquisition Corp.
HUGS
$76K ﹤0.01%
7,500
– –
IPOF.WS
1123
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$76K ﹤0.01%
61,417
– –
PACW
1124
DELISTED
PacWest Bancorp
PACW
$74K ﹤0.01%
1,706
– –
NOAH
1125
Noah Holdings
NOAH
$580M
$72K ﹤0.01%
3,050
-1,525
-33% -$42.9K
43 44
45
46 47

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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.