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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
WEL.WS
1401
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
+5,000
New +$1.79K
SLACW
1402
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
4,499
– –
TBCPW
1403
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
4,180
– –
EBACW
1404
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
11,666
– –
KLAQW
1405
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
9,832
– –
SHACW
1406
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
10,000
– –
NDACW
1407
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
5,000
– –
FLACW
1408
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
9,632
– –
ATAQ.WS
1409
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$2K ﹤0.01%
3,125
– –
CLIM.WS
1410
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
4,000
– –
PL.WS
1411
DELISTED
Planet Labs PBC Warrants
PL.WS
$1K ﹤0.01%
1,000
– –
RGTIW icon
1412
Rigetti Computing Warrants
RGTIW
$130M
$1K ﹤0.01%
625
– –
SPWRW
1413
SunPower Inc Warrants
SPWRW
$538K
$1K ﹤0.01%
1,250
– –
FRSGW
1414
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
2,500
– –
THACW
1415
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
+2,500
New +$799
GNACW
1416
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
3,333
– –
LMACW
1417
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
1,000
– –
SPGS.WS
1418
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
2,150
– –
AMPI.WS
1419
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
1,666
– –
HTAQ.WS
1420
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1K ﹤0.01%
+2,500
New +$813
ASPCW
1421
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$1K ﹤0.01%
1,750
– –
BBLN.WS
1422
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$1K ﹤0.01%
2,224
– –
AA icon
1423
Alcoa
AA
$11.9B
– –
-107,300
Closed -$6.39M
AAON icon
1424
Aaon
AAON
$7.3B
– –
-1,985
Closed -$105K
AAT
1425
American Assets Trust
AAT
$1.45B
– –
-21,325
Closed -$800K
55 56
57
58 59

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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.