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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
AVGO icon
126
Broadcom
AVGO
$1.76T
$5.27M 0.18%
83,720
+30,180
+56% +$1.79M
PM icon
127
Philip Morris
PM
$309B
$5.23M 0.18%
55,711
+36,474
+190% +$3.65M
UA icon
128
Under Armour Class C
UA
$2.95B
$5.21M 0.18%
334,488
+338
+0.1% +$5.29K
ELIQ
129
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.19M 0.18%
530,000
– –
Z icon
130
Zillow
Z
$7.78B
$5.16M 0.18%
104,578
-7,107
-6% -$382K
SNDR icon
131
Schneider National
SNDR
$6.17B
$5.14M 0.18%
201,652
+49,182
+32% +$1.28M
DRVN icon
132
Driven Brands
DRVN
$2.47B
$5.13M 0.18%
+195,200
New +$5.65M
CNR
133
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.1M 0.18%
209,793
+200,000
+2,042% +$3.97M
SUI icon
134
Sun Communities
SUI
$15.8B
$5.07M 0.17%
28,919
+9,031
+45% +$1.68M
AKAM icon
135
Akamai
AKAM
$15.6B
$5.05M 0.17%
42,309
-1,575
-4% -$177K
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.97M 0.17%
8,822
-3,425
-28% -$2.06M
CVX icon
137
Chevron
CVX
$382B
$4.97M 0.17%
30,496
+6,010
+25% +$862K
CVS icon
138
CVS Health
CVS
$135B
$4.91M 0.17%
48,459
+10,897
+29% +$1.14M
COCH icon
139
Envoy Medical
COCH
$49.5M
$4.89M 0.17%
500,000
– –
PSX icon
140
Phillips 66
PSX
$82.9B
$4.88M 0.17%
56,549
+51,143
+946% +$4.3M
BAP icon
141
Credicorp
BAP
$30.5B
$4.88M 0.17%
28,409
+11,350
+67% +$1.71M
CCOI icon
142
Cogent Communications
CCOI
$635M
$4.88M 0.17%
73,602
-1,915
-3% -$123K
MC icon
143
Moelis & Co
MC
$4.85B
$4.86M 0.17%
103,435
+41,892
+68% +$2.18M
WY icon
144
Weyerhaeuser
WY
$17.6B
$4.84M 0.17%
127,773
+118,519
+1,281% +$4.7M
SBAC icon
145
SBA Communications
SBAC
$19.8B
$4.83M 0.17%
14,026
-876
-6% -$284K
LSTR icon
146
Landstar System
LSTR
$6.04B
$4.77M 0.16%
31,632
-14,454
-31% -$2.3M
NFLX icon
147
Netflix
NFLX
$307B
$4.76M 0.16%
127,190
-31,370
-20% -$1.31M
WAT icon
148
Waters Corp
WAT
$37.3B
$4.71M 0.16%
15,172
-8,574
-36% -$2.79M
NFG icon
149
National Fuel Gas
NFG
$7.69B
$4.63M 0.16%
67,440
+64,156
+1,954% +$4.06M
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$4.57M 0.16%
7,737
+2,881
+59% +$1.65M
4 5
6
7 8

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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.