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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
TLGA.WS
1201
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$40K ﹤0.01%
199,999
– –
HOOD icon
1202
Robinhood
HOOD
$77.8B
$39K ﹤0.01%
2,884
+646
+29% +$8.64K
TCBI icon
1203
Texas Capital Bancshares
TCBI
$4.3B
$38K ﹤0.01%
664
– –
TLSIW icon
1204
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$38K ﹤0.01%
148,755
– –
JWSM.WS
1205
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$38K ﹤0.01%
77,555
– –
FLS icon
1206
Flowserve
FLS
$9.71B
$37K ﹤0.01%
1,018
– –
FNB icon
1207
FNB Corp
FNB
$6.73B
$37K ﹤0.01%
2,966
– –
IMPX.WS
1208
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$37K ﹤0.01%
47,250
– –
TEX icon
1209
Terex
TEX
$7.18B
$36K ﹤0.01%
1,002
– –
GFGDW
1210
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$35K ﹤0.01%
+162,500
New +$43.8K
IPOD.WS
1211
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$35K ﹤0.01%
36,800
– –
ASPC
1212
DELISTED
Alpha Capital Acquisition Co
ASPC
$35K ﹤0.01%
3,500
– –
CUZ icon
1213
Cousins Properties
CUZ
$5.19B
$34K ﹤0.01%
+842
New +$33.2K
BLEUW
1214
DELISTED
bleuacacia ltd Warrants
BLEUW
$34K ﹤0.01%
+100,000
New +$32.8K
PMT
1215
PennyMac Mortgage Investment
PMT
$822M
$33K ﹤0.01%
1,954
– –
NFNT.WS
1216
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$33K ﹤0.01%
+100,000
New +$43.6K
GIIXW
1217
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$33K ﹤0.01%
24,999
– –
HZON.WS
1218
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$32K ﹤0.01%
48,765
– –
JOFFW
1219
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$32K ﹤0.01%
124,065
– –
EQD.WS
1220
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$32K ﹤0.01%
80,264
– –
AEO icon
1221
American Eagle Outfitters
AEO
$2.88B
$31K ﹤0.01%
1,861
– –
BDC icon
1222
Belden
BDC
$4.85B
$31K ﹤0.01%
567
– –
GRND icon
1223
Grindr
GRND
$3.08B
$31K ﹤0.01%
2,981
– –
ALORW
1224
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$31K ﹤0.01%
+125,000
New +$36.1K
UTAAW
1225
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$31K ﹤0.01%
+100,000
New +$37.1K
47 48
49
50 51

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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.