Vestcor Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$15.6M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
AT&T
T
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.97M |
Top Sells
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% |
Similar funds
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.