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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
EVTC icon
1376
Evertec
EVTC
$1.97B
– –
-2,937
Closed -$108K
EXP icon
1377
Eagle Materials
EXP
$6.49B
– –
-8,017
Closed -$881K
GLOB icon
1378
Globant
GLOB
$1.65B
– –
-689
Closed -$120K
B
1379
Barrick Mining
B
$60.9B
– –
-113,500
Closed -$2.01M
HESM icon
1380
Hess Midstream
HESM
$5.19B
– –
-26,254
Closed -$735K
HIW icon
1381
Highwoods Properties
HIW
$3.79B
– –
-3,456
Closed -$118K
HPP
1382
Hudson Pacific Properties
HPP
$758M
– –
-408
Closed -$42K
HSII
1383
DELISTED
Heidrick & Struggles
HSII
– –
-2,679
Closed -$87K
HWKN icon
1384
Hawkins
HWKN
$2.9B
– –
-3,447
Closed -$124K
ICFI icon
1385
ICF International
ICFI
$1.5B
– –
-1,833
Closed -$174K
IIIN icon
1386
Insteel Industries
IIIN
$592M
– –
-1,761
Closed -$59K
INDA icon
1387
iShares MSCI India ETF
INDA
$6.81B
– –
-7,300
Closed -$287K
JD icon
1388
JD.com
JD
$43.5B
– –
-7,551
Closed -$485K
JLL icon
1389
Jones Lang LaSalle
JLL
$15.8B
– –
-3,499
Closed -$612K
KAI icon
1390
Kadant
KAI
$3.58B
– –
-983
Closed -$179K
KBR icon
1391
KBR
KBR
$4.56B
– –
-4,194
Closed -$203K
KBWP icon
1392
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-4,532
Closed -$368K
KFRC icon
1393
Kforce
KFRC
$1.05B
– –
-1,487
Closed -$91K
KRNT icon
1394
Kornit Digital
KRNT
$677M
– –
-1,201
Closed -$38K
LXP icon
1395
LXP Industrial Trust
LXP
$3.52B
– –
-671
Closed -$36K
MEDP icon
1396
Medpace
MEDP
$16.3B
– –
-852
Closed -$128K
MEI icon
1397
Methode Electronics
MEI
$458M
– –
-2,005
Closed -$74K
MYRG icon
1398
MYR Group
MYRG
$5.01B
– –
-1,711
Closed -$151K
PCTY icon
1399
Paylocity
PCTY
$7.75B
– –
-5,000
Closed -$872K
PDM
1400
Piedmont Realty Trust
PDM
$1.24B
– –
-48,411
Closed -$635K
54 55
56
57 58

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JFG
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.