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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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.99M 0.23%
105,116
-1,304
-1% -$81.8K
ABBV icon
102
AbbVie
ABBV
$465B
$5.99M 0.23%
44,611
+469
+1% +$67.3K
CHRW icon
103
C.H. Robinson
CHRW
$20B
$5.89M 0.22%
61,177
+978
+2% +$105K
KO icon
104
Coca-Cola
KO
$380B
$5.88M 0.22%
104,964
+9,112
+10% +$566K
CMBT
105
CMB.TECH NV
CMBT
$4.47B
$5.79M 0.22%
376,300
– –
EMBK
106
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.73M 0.22%
771,245
+293,936
+62% +$2.92M
SFM icon
107
Sprouts Farmers Market
SFM
$7.31B
$5.72M 0.22%
206,291
+1,019
+0.5% +$28.9K
APGB
108
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.63M 0.21%
570,100
– –
CVS icon
109
CVS Health
CVS
$140B
$5.58M 0.21%
58,482
+287
+0.5% +$28.4K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$5.53M 0.21%
10,903
+118
+1% +$66K
AEP icon
111
American Electric Power
AEP
$72.4B
$5.47M 0.21%
63,322
+19,014
+43% +$1.88M
ADBE icon
112
Adobe
ADBE
$99B
$5.45M 0.21%
19,820
-2,306
-10% -$873K
EQIX icon
113
Equinix
EQIX
$102B
$5.41M 0.2%
9,514
+3,464
+57% +$2.26M
CI icon
114
Cigna
CI
$79.6B
$5.4M 0.2%
19,454
+9,646
+98% +$2.71M
NEE icon
115
NextEra Energy
NEE
$186B
$5.38M 0.2%
68,636
+22,958
+50% +$1.95M
AVGO icon
116
Broadcom
AVGO
$1.81T
$5.37M 0.2%
120,990
+4,860
+4% +$248K
ADI icon
117
Analog Devices
ADI
$178B
$5.37M 0.2%
38,504
+3,631
+10% +$574K
KSA icon
118
iShares MSCI Saudi Arabia ETF
KSA
$622M
$5.35M 0.2%
130,428
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.2%
54,830
+1,000
+2% +$101K
MDLZ icon
120
Mondelez International
MDLZ
$80.2B
$5.27M 0.2%
96,116
+1,929
+2% +$120K
ELIQ
121
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.23M 0.2%
530,000
– –
JNPR
122
DELISTED
Juniper Networks
JNPR
$5.1M 0.19%
195,278
+2,296
+1% +$64.8K
SBAC icon
123
SBA Communications
SBAC
$18.6B
$5.08M 0.19%
17,831
+3,090
+21% +$1M
IE icon
124
Ivanhoe Electric
IE
$1.44B
$5.01M 0.19%
607,776
– –
PZZA icon
125
Papa John's
PZZA
$1.02B
$4.93M 0.19%
70,400
+65,800
+1,430% +$5.58M
3 4
5
6 7

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GCM
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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.