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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
CMCAW
1301
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16K ﹤0.01%
+75,000
New +$22.4K
RMGCW
1302
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16K ﹤0.01%
36,010
– –
MPRAW
1303
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$16K ﹤0.01%
+50,000
New +$19.9K
HPX.WS
1304
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$16K ﹤0.01%
80,796
– –
EDU icon
1305
New Oriental
EDU
$9.37B
$15K ﹤0.01%
1,347
– –
MVLAW
1306
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$15K ﹤0.01%
40,000
– –
FRONW
1307
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$15K ﹤0.01%
28,748
– –
CZOO.WS
1308
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$15K ﹤0.01%
39,050
– –
BGRYW
1309
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$14K ﹤0.01%
33,332
– –
TINV.WS
1310
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$14K ﹤0.01%
34,000
– –
VEEAW
1311
Veea Inc Warrant
VEEAW
$13K ﹤0.01%
29,740
– –
MSPRZ
1312
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$13K ﹤0.01%
32,805
– –
THCPW
1313
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K ﹤0.01%
19,999
– –
APCA.WS
1314
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13K ﹤0.01%
+50,000
New +$14.5K
NRACW
1315
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$13K ﹤0.01%
59,999
– –
SSAAW
1316
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$13K ﹤0.01%
58,332
– –
GSAQW
1317
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$13K ﹤0.01%
74,000
– –
LEV.WS
1318
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$12K ﹤0.01%
5,400
– –
KIIIW
1319
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$12K ﹤0.01%
66,666
– –
TACA.WS
1320
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$12K ﹤0.01%
83,090
– –
RRAC.WS
1321
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11K ﹤0.01%
+25,000
New +$11.1K
PMGMW
1322
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11K ﹤0.01%
49,999
– –
CPUH.WS
1323
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11K ﹤0.01%
22,524
– –
PNTM.WS
1324
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$11K ﹤0.01%
33,332
– –
ACM icon
1325
Aecom
ACM
$9.3B
$10K ﹤0.01%
132
– –
51 52
53
54 55

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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.