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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
CASA
1151
DELISTED
Casa Systems, Inc. Common Stock
CASA
$54K ﹤0.01%
17,322
– –
USPH icon
1152
US Physical Therapy
USPH
$1.22B
$51K ﹤0.01%
669
– –
THAC
1153
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$51K ﹤0.01%
5,000
– –
HTAQ
1154
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$51K ﹤0.01%
5,000
– –
SPWR icon
1155
SunPower Inc
SPWR
$64.2M
$50K ﹤0.01%
5,000
– –
NS
1156
DELISTED
NuStar Energy L.P.
NS
$50K ﹤0.01%
3,725
– –
FUTU icon
1157
Futu Holdings
FUTU
$14.5B
$49K ﹤0.01%
1,316
– –
RXRA
1158
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$49K ﹤0.01%
5,000
– –
HLAH
1159
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K ﹤0.01%
5,000
– –
NWN icon
1160
Northwest Natural Holdings
NWN
$2.11B
$48K ﹤0.01%
1,112
– –
MSPRZ
1161
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$47K ﹤0.01%
32,805
– –
GPI icon
1162
Group 1 Automotive
GPI
$3.53B
$45K ﹤0.01%
312
– –
LGAC
1163
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$45K ﹤0.01%
4,500
– –
HWC icon
1164
Hancock Whitney
HWC
$6.14B
$44K ﹤0.01%
966
-489
-34% -$23.5K
X
1165
DELISTED
US Steel
X
$43K ﹤0.01%
2,376
– –
IRRX.WS
1166
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$42K ﹤0.01%
490,000
– –
CRVL icon
1167
CorVel
CRVL
$3.03B
$41K ﹤0.01%
882
– –
SIGA icon
1168
SIGA Technologies
SIGA
$233M
$41K ﹤0.01%
+3,999
New +$64.3K
CDP icon
1169
COPT Defense Properties
CDP
$4.35B
$40K ﹤0.01%
1,725
– –
GEL icon
1170
Genesis Energy
GEL
$1.87B
$38K ﹤0.01%
4,084
– –
EGP icon
1171
EastGroup Properties
EGP
$11.3B
$37K ﹤0.01%
258
-10
-4% -$1.63K
FULT icon
1172
Fulton Financial
FULT
$4.66B
$36K ﹤0.01%
2,251
-1,140
-34% -$18.4K
SAFE
1173
DELISTED
Safehold Inc.
SAFE
$35K ﹤0.01%
+1,331
New +$51.9K
ORGNW
1174
DELISTED
Origin Materials Inc Warrants
ORGNW
$33K ﹤0.01%
31,833
– –
EDU icon
1175
New Oriental
EDU
$9B
$32K ﹤0.01%
1,346
– –
45 46
47
48 49

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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.