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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
OHI icon
1151
Omega Healthcare
OHI
$15.1B
$59K ﹤0.01%
1,880
-68,957
-97% -$2.03M
OWL.WS
1152
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$59K ﹤0.01%
16,666
– –
CHWY icon
1153
Chewy
CHWY
$9.25B
$58K ﹤0.01%
1,432
+338
+31% +$15.4K
FVRR icon
1154
Fiverr
FVRR
$321M
$58K ﹤0.01%
758
-38
-5% -$3.01K
NWN icon
1155
Northwest Natural Holdings
NWN
$2.06B
$58K ﹤0.01%
1,112
– –
PEB icon
1156
Pebblebrook Hotel Trust
PEB
$2.15B
$57K ﹤0.01%
2,316
– –
COLD icon
1157
Americold
COLD
$4.02B
$56K ﹤0.01%
2,020
-2,305
-53% -$64.8K
EGP icon
1158
EastGroup Properties
EGP
$11.2B
$56K ﹤0.01%
277
+30
+12% +$5.93K
ASZ.WS
1159
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$56K ﹤0.01%
99,999
– –
CSR
1160
Centerspace
CSR
$921M
$55K ﹤0.01%
560
+237
+73% +$23K
GFGDR
1161
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$55K ﹤0.01%
+325,000
New +$56.1K
LXP icon
1162
LXP Industrial Trust
LXP
$3.57B
$54K ﹤0.01%
+694
New +$52.4K
NS
1163
DELISTED
NuStar Energy L.P.
NS
$54K ﹤0.01%
3,725
– –
CFR icon
1164
Cullen/Frost Bankers
CFR
$10.3B
$52K ﹤0.01%
373
– –
BXMT icon
1165
Blackstone Mortgage Trust
BXMT
$2.45B
$50K ﹤0.01%
1,571
– –
RITM icon
1166
Rithm Capital
RITM
$5.52B
$50K ﹤0.01%
4,534
-276
-6% -$2.93K
THAC
1167
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$50K ﹤0.01%
+5,000
New +$49.8K
HTAQ
1168
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$50K ﹤0.01%
+5,000
New +$49.7K
WARR.WS
1169
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$50K ﹤0.01%
200,000
– –
ONTO icon
1170
Onto Innovation
ONTO
$12.9B
$49K ﹤0.01%
565
– –
ORGNW
1171
DELISTED
Origin Materials Inc Warrants
ORGNW
$49K ﹤0.01%
31,833
– –
SPWR icon
1172
SunPower Inc
SPWR
$60.6M
$49K ﹤0.01%
5,000
– –
RXRA
1173
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$49K ﹤0.01%
5,000
– –
HLAH
1174
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K ﹤0.01%
5,000
– –
GEL icon
1175
Genesis Energy
GEL
$1.87B
$48K ﹤0.01%
4,084
– –
45 46
47
48 49

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ACM
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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.