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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
JNPR
101
DELISTED
Juniper Networks
JNPR
$7.3M 0.25%
196,594
-11,156
-5% -$383K
POOL icon
102
Pool Corp
POOL
$7.06B
$7.12M 0.24%
16,827
-10,104
-38% -$4.72M
MRSH
103
Marsh
MRSH
$93.8B
$7.07M 0.24%
41,461
+1,621
+4% +$256K
ABT icon
104
Abbott
ABT
$190B
$6.92M 0.24%
58,488
+12,362
+27% +$1.53M
INDA icon
105
iShares MSCI India ETF
INDA
$6.81B
$6.79M 0.23%
152,350
-114,591
-43% -$5.13M
SFM icon
106
Sprouts Farmers Market
SFM
$7.53B
$6.71M 0.23%
209,774
-6,380
-3% -$191K
FCN icon
107
FTI Consulting
FCN
$5.14B
$6.66M 0.23%
42,333
+1,382
+3% +$206K
CHRW icon
108
C.H. Robinson
CHRW
$19.4B
$6.57M 0.23%
60,987
-2,541
-4% -$258K
WEC icon
109
WEC Energy
WEC
$37B
$6.55M 0.23%
65,631
+1,096
+2% +$104K
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
$6.34M 0.22%
+132,467
New +$5.29M
KSA icon
111
iShares MSCI Saudi Arabia ETF
KSA
$613M
$6.33M 0.22%
133,396
-34,678
-21% -$1.58M
SPG icon
112
Simon Property Group
SPG
$76.9B
$6.17M 0.21%
46,912
+21,426
+84% +$3.05M
AEM icon
113
Agnico Eagle Mines
AEM
$70.2B
$6.16M 0.21%
+100,600
New +$5.44M
VRSN icon
114
VeriSign
VRSN
$26B
$6.08M 0.21%
27,347
+17,389
+175% +$3.79M
BAC icon
115
Bank of America
BAC
$434B
$5.95M 0.2%
144,320
+50,847
+54% +$2.29M
COP icon
116
ConocoPhillips
COP
$144B
$5.88M 0.2%
58,820
+42,292
+256% +$3.89M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76M 0.2%
53,830
+1,830
+4% +$201K
KMB icon
118
Kimberly-Clark
KMB
$37.4B
$5.59M 0.19%
45,398
+17,656
+64% +$2.33M
APGB
119
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.59M 0.19%
570,100
– –
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
$5.57M 0.19%
98,293
+97,715
+16,906% +$5.53M
XOM icon
121
ExxonMobil
XOM
$657B
$5.53M 0.19%
66,968
+14,716
+28% +$1.14M
EQIX icon
122
Equinix
EQIX
$101B
$5.49M 0.19%
7,398
+2,200
+42% +$1.58M
MDLZ icon
123
Mondelez International
MDLZ
$84B
$5.45M 0.19%
86,852
+4,815
+6% +$313K
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
$5.45M 0.19%
+200,000
New +$3.97M
SPTN
125
DELISTED
SpartanNash
SPTN
$5.34M 0.18%
161,992
-82,846
-34% -$2.34M
3 4
5
6 7

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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.