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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
COCH icon
126
Envoy Medical
COCH
$52.3M
$4.92M 0.19%
500,000
– –
OXY icon
127
Occidental Petroleum
OXY
$53.6B
$4.75M 0.18%
77,255
+338
+0.4% +$21.6K
UPS icon
128
United Parcel Service
UPS
$89.7B
$4.72M 0.18%
29,230
+4,530
+18% +$858K
NFG icon
129
National Fuel Gas
NFG
$7.73B
$4.61M 0.17%
74,963
– –
AR icon
130
Antero Resources
AR
$10.5B
$4.58M 0.17%
150,000
+50,000
+50% +$1.85M
BNL icon
131
Broadstone Net Lease
BNL
$4.3B
$4.54M 0.17%
292,528
+3,346
+1% +$67.9K
LSTR icon
132
Landstar System
LSTR
$6.29B
$4.53M 0.17%
31,351
-719
-2% -$107K
PFTA
133
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.48M 0.17%
455,000
– –
VAQC
134
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.46M 0.17%
450,000
– –
SPTN
135
DELISTED
SpartanNash
SPTN
$4.45M 0.17%
153,440
+589
+0.4% +$18.3K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$36.8B
$4.38M 0.17%
38,223
+23
+0.1% +$2.77K
CSTA
137
DELISTED
Constellation Acquisition Corp I
CSTA
$4.32M 0.16%
435,000
– –
CLX icon
138
Clorox
CLX
$12.1B
$4.3M 0.16%
33,504
+397
+1% +$57.3K
UNP icon
139
Union Pacific
UNP
$175B
$4.28M 0.16%
21,960
-17
-0.1% -$3.76K
WST icon
140
West Pharmaceutical
WST
$23.7B
$4.25M 0.16%
17,278
+115
+0.7% +$35K
CCI icon
141
Crown Castle
CCI
$33.1B
$4.25M 0.16%
29,404
-16,042
-35% -$2.75M
GBT
142
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.24M 0.16%
+62,286
New +$3.43M
SNDR icon
143
Schneider National
SNDR
$6.34B
$4.19M 0.16%
206,532
+6,971
+3% +$162K
CF icon
144
CF Industries
CF
$18.9B
$4.19M 0.16%
43,511
+2,370
+6% +$231K
ADM icon
145
Archer Daniels Midland
ADM
$40.1B
$4.17M 0.16%
51,818
+1,051
+2% +$86.5K
C icon
146
Citigroup
C
$222B
$4.12M 0.16%
98,854
-432
-0.4% -$21.3K
DIS icon
147
Walt Disney
DIS
$172B
$4.05M 0.15%
42,911
+542
+1% +$58K
ULTA icon
148
Ulta Beauty
ULTA
$21.6B
$4.05M 0.15%
10,090
+8
+0.1% +$3.22K
EQR icon
149
Equity Residential
EQR
$25.5B
$4.04M 0.15%
60,083
+51,773
+623% +$3.83M
FRO icon
150
Frontline
FRO
$8.63B
$4.04M 0.15%
369,460
– –
4 5
6
7 8

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.