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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
AFRM icon
1101
Affirm
AFRM
$24.5B
$85K ﹤0.01%
4,530
+104
+2% +$2.72K
AMC icon
1102
AMC Entertainment Holdings
AMC
$2.47B
$85K ﹤0.01%
1,217
+21
+2% +$2.87K
PBH icon
1103
Prestige Consumer Healthcare
PBH
$2.37B
$82K ﹤0.01%
1,644
– –
SLAC
1104
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$79K ﹤0.01%
8,000
– –
ARLP icon
1105
Alliance Resource Partners
ARLP
$3.37B
$78K ﹤0.01%
3,393
– –
CPK icon
1106
Chesapeake Utilities
CPK
$3.2B
$77K ﹤0.01%
663
– –
GWH.WS
1107
DELISTED
ESS Tech Inc Warrant
GWH.WS
$77K ﹤0.01%
105,182
– –
PCRX icon
1108
Pacira BioSciences
PCRX
$1.06B
$77K ﹤0.01%
+1,441
New +$80.1K
THFF icon
1109
First Financial Corp
THFF
$961M
$77K ﹤0.01%
+1,702
New +$78.6K
AGNT
1110
AGNT Inc
AGNT
$641M
$76K ﹤0.01%
6,757
– –
GRAB icon
1111
Grab
GRAB
$13.9B
$76K ﹤0.01%
28,758
– –
PAGP icon
1112
Plains GP Holdings
PAGP
$5.26B
$76K ﹤0.01%
6,960
– –
RNG icon
1113
RingCentral
RNG
$4.48B
$76K ﹤0.01%
1,901
+38
+2% +$1.82K
STC icon
1114
Stewart Information Services
STC
$2.08B
$76K ﹤0.01%
+1,747
New +$89.2K
SRCE icon
1115
1st Source
SRCE
$2.16B
$75K ﹤0.01%
+1,617
New +$76.8K
PGRE
1116
DELISTED
Paramount Group
PGRE
$74K ﹤0.01%
11,812
-429
-4% -$3.09K
HUGS
1117
DELISTED
USHG Acquisition Corp.
HUGS
$74K ﹤0.01%
7,500
– –
TRP icon
1118
TC Energy
TRP
$70.9B
$72K ﹤0.01%
1,787
– –
BLD
1119
DELISTED
TopBuild
BLD
$71K ﹤0.01%
428
– –
CMCO icon
1120
Columbus McKinnon
CMCO
$596M
$71K ﹤0.01%
2,729
– –
CNXN icon
1121
PC Connection
CNXN
$2.08B
$71K ﹤0.01%
1,578
+298
+23% +$14.1K
SUPN icon
1122
Supernus Pharmaceuticals
SUPN
$2.65B
$70K ﹤0.01%
+2,061
New +$67.1K
SHLX
1123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$70K ﹤0.01%
4,415
– –
CMBM
1124
DELISTED
Cambium Networks
CMBM
$69K ﹤0.01%
4,062
– –
OMAB icon
1125
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$69K ﹤0.01%
1,368
– –
43 44
45
46 47

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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.