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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
ACA icon
1426
Arcosa
ACA
$7.13B
– –
-627
Closed -$33K
ALK icon
1427
Alaska Air
ALK
$5.29B
– –
-84
Closed -$4K
ALRM icon
1428
Alarm.com
ALRM
$2.71B
– –
-389
Closed -$33K
AMED
1429
DELISTED
Amedisys
AMED
– –
-1,123
Closed -$182K
ASO icon
1430
Academy Sports + Outdoors
ASO
$2.94B
– –
-42,866
Closed -$1.88M
ASTE icon
1431
Astec Industries
ASTE
$1.16B
– –
-693
Closed -$48K
OPTU
1432
Optimum Communications Inc
OPTU
$298M
– –
-6,459
Closed -$105K
BDN
1433
Brandywine Realty Trust
BDN
$524M
– –
-23,313
Closed -$313K
BIDU icon
1434
Baidu
BIDU
$37.7B
– –
-600
Closed -$89K
BL icon
1435
BlackLine
BL
$1.84B
– –
-540
Closed -$56K
BLD
1436
DELISTED
TopBuild
BLD
– –
-201
Closed -$55K
BOTZ icon
1437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-6,207
Closed -$223K
BRC icon
1438
Brady Corp
BRC
$4.44B
– –
-1,116
Closed -$60K
BWXT icon
1439
BWX Technologies
BWXT
$15.5B
– –
-1,201
Closed -$58K
CACI icon
1440
CACI
CACI
$11B
– –
-144
Closed -$39K
CDP icon
1441
COPT Defense Properties
CDP
$4.3B
– –
-1,417
Closed -$40K
CEVA icon
1442
CEVA Inc
CEVA
$910M
– –
-780
Closed -$34K
CHE icon
1443
Chemed
CHE
$7.07B
– –
-408
Closed -$216K
CIEN icon
1444
Ciena
CIEN
$53.4B
– –
-4,137
Closed -$318K
CLNE icon
1445
Clean Energy Fuels
CLNE
$427M
– –
-3,626
Closed -$22K
CNS icon
1446
Cohen & Steers
CNS
$4.23B
– –
-1,326
Closed -$123K
CNX icon
1447
CNX Resources
CNX
$5.06B
– –
-3,849
Closed -$53K
CORT icon
1448
Corcept Therapeutics
CORT
$12.4B
– –
-6,010
Closed -$119K
CP icon
1449
Canadian Pacific Kansas City
CP
$78.1B
– –
-34,500
Closed -$2.48M
CRUS icon
1450
Cirrus Logic
CRUS
$6.53B
– –
-1,586
Closed -$146K
56 57
58
59 60

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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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.