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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
PVH icon
1126
PVH
PVH
$4B
$72K ﹤0.01%
946
– –
ERIE icon
1127
Erie Indemnity
ERIE
$12.7B
$71K ﹤0.01%
401
-1,013
-72% -$182K
IMXI icon
1128
International Money Express
IMXI
$357M
$71K ﹤0.01%
+3,465
New +$59.6K
UPST icon
1129
Upstart Holdings
UPST
$2.63B
$71K ﹤0.01%
648
+408
+170% +$47K
CRHC.WS
1130
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$71K ﹤0.01%
91,799
– –
HTO
1131
H2O America
HTO
$2.57B
$69K ﹤0.01%
998
-2,370
-70% -$160K
USPH icon
1132
US Physical Therapy
USPH
$1.2B
$67K ﹤0.01%
+669
New +$63.8K
SPWR
1133
DELISTED
SunPower Corporation Common Stock
SPWR
$67K ﹤0.01%
3,111
– –
PFTAW
1134
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$66K ﹤0.01%
151,666
– –
APGB.WS
1135
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$66K ﹤0.01%
114,019
– –
HWC icon
1136
Hancock Whitney
HWC
$6.2B
$65K ﹤0.01%
1,250
– –
IPGP icon
1137
IPG Photonics
IPGP
$3.61B
$65K ﹤0.01%
591
+129
+28% +$17.7K
AIRJW
1138
AirJoule Technologies Warrant
AIRJW
$63.1M
$65K ﹤0.01%
+162,500
New +$78.6K
ECOLW
1139
DELISTED
US Ecology, Inc. Warrant
ECOLW
$65K ﹤0.01%
14,699
– –
LBTYA icon
1140
Liberty Global Class A
LBTYA
$3.62B
$64K ﹤0.01%
2,518
+557
+28% +$14.7K
SITC icon
1141
SITE Centers
SITC
$225M
$64K ﹤0.01%
4,872
-75,945
-94% -$924K
SHLX
1142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$63K ﹤0.01%
4,415
– –
GGPIW
1143
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$63K ﹤0.01%
19,999
– –
HCKT icon
1144
Hackett Group
HCKT
$270M
$62K ﹤0.01%
+2,668
New +$54.3K
VLD.WS
1145
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$62K ﹤0.01%
29,150
– –
CEQP
1146
DELISTED
Crestwood Equity Partners LP
CEQP
$62K ﹤0.01%
2,075
– –
ACC
1147
DELISTED
American Campus Communities, Inc.
ACC
$62K ﹤0.01%
1,114
– –
FLR icon
1148
Fluor
FLR
$7.01B
$61K ﹤0.01%
2,110
– –
PRPB.WS
1149
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$61K ﹤0.01%
60,800
– –
LSXMA
1150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$60K ﹤0.01%
1,783
+392
+28% +$13.8K
44 45
46
47 48

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SCM
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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.