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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
XOS icon
1551
Xos
XOS
$27.4M
– –
-1,303
Closed -$123K
ZION icon
1552
Zions Bancorporation
ZION
$10.2B
– –
-19,826
Closed -$1.25M
ZWS icon
1553
Zurn Elkay Water Solutions
ZWS
$8.41B
– –
-96
Closed -$3K
GAP
1554
The Gap Inc
GAP
$7.25B
– –
-5,014
Closed -$88K
DM
1555
DELISTED
Desktop Metal, Inc.
DM
– –
-8
Closed –
MTTR
1556
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,906
Closed -$39K
CTV.WS
1557
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
IVCPU
1558
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-200,000
Closed -$1.99M
HAIAU
1559
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-75,000
Closed -$751K
SEDA.U
1560
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-250,000
Closed -$2.48M
GTACU
1561
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-30,000
Closed -$305K
HIPO.WS
1562
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
1,000
– –
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2
Closed –
XPDBU
1564
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-325,000
Closed -$3.27M
ROVR
1565
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-100,000
Closed -$975K
RPT
1566
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-33,785
Closed -$452K
FSRXW
1567
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
125
– –
CZOO
1568
DELISTED
Cazoo Group Ltd
CZOO
– –
-56
Closed -$677K
ALORU
1569
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-250,000
Closed -$2.51M
NFNT.U
1570
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$2.01M
PCCTU
1571
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-25,000
Closed -$254K
MPRAU
1572
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-100,000
Closed -$1M
ICNC.U
1573
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-50,000
Closed -$506K
GFGDU
1574
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-325,000
Closed -$3.24M
UTAAU
1575
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-200,000
Closed -$2.01M
61 62
63
64 65

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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.