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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
FSRDW
1601
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
2,184
– –
HTAQ.U
1602
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-5,000
Closed -$51K
MANT
1603
DELISTED
Mantech International Corp
MANT
– –
-413
Closed -$30K
NPTN
1604
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-59,416
Closed -$913K
OCDX
1605
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-150,105
Closed -$3.21M
GMBTW
1606
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$0 ﹤0.01%
500
– –
FMAC.U
1607
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-118,125
Closed -$1.21M
FMAC.WS
1608
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-8,566
Closed -$9K
CONE
1609
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-148,420
Closed -$13.3M
SPAQ
1610
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-68,000
Closed -$671K
SPAQ.WS
1611
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-38,249
Closed -$55K
ARNA
1612
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-20,000
Closed -$1.86M
NUAN
1613
DELISTED
Nuance Communications, Inc.
NUAN
– –
-98,687
Closed -$5.46M
MCFE
1614
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-104,400
Closed -$2.69M
INFO
1615
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,928
Closed -$921K
PAE
1616
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-100,000
Closed -$993K
XLNX
1617
DELISTED
Xilinx Inc
XLNX
– –
-32,554
Closed -$6.9M
RDS.B
1618
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-55,200
Closed -$2.39M
SEAH.WS
1619
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-91,999
Closed -$239K
DCRNW
1620
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-30,032
Closed -$47K
DCRN
1621
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-50,000
Closed -$499K
ROVRW
1622
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-35,857
Closed -$89K
ATH
1623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33,259
Closed -$2.77M
SWI
1624
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-734
Closed -$10K
PRLHU
1625
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-300,000
Closed -$3M
62 63 64
65
66

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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.