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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
SAIL
1476
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-55,000
Closed -$3.45M
GOAC
1477
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-75,983
Closed -$758K
EQD.WS
1478
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-80,264
Closed -$8K
ACC
1479
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,020
Closed -$646K
XPOA
1480
DELISTED
DPCM Capital, Inc.
XPOA
– –
-13,500
Closed -$134K
XPOA.WS
1481
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-5,966
Closed -$2K
ASPC
1482
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-3,500
Closed -$35K
ASPCW
1483
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-1,750
Closed –
GOAC.WS
1484
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-45,932
Closed –
RBAC.WS
1485
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-11,966
Closed –
GSAQ
1486
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-146,310
Closed -$1.46M
GSAQW
1487
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-74,000
Closed -$5K
CNR
1488
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-159,793
Closed -$3.91M
PRPB
1489
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-74,511
Closed -$744K
PRPB.WS
1490
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-60,800
Closed -$28K
SAFM
1491
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,450
Closed -$3.33M
PSB
1492
DELISTED
PS Business Parks, Inc.
PSB
– –
-21,514
Closed -$4.03M
ENJYW
1493
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-15,298
Closed –
CDK
1494
DELISTED
CDK Global, Inc.
CDK
– –
-92,351
Closed -$5.06M
UBA
1495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-8,812
Closed -$143K
56 57 58 59
60

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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.