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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
TOLZ icon
176
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.91M 0.13%
78,830
+7,600
+11% +$360K
ASZ
177
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.91M 0.13%
400,000
– –
LMT icon
178
Lockheed Martin
LMT
$131B
$3.85M 0.13%
8,727
+623
+8% +$253K
POR icon
179
Portland General Electric
POR
$5.82B
$3.85M 0.13%
+69,788
New +$3.67M
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
$3.82M 0.13%
20,355
-14,796
-42% -$2.71M
CPT icon
181
Camden Property Trust
CPT
$11.5B
$3.8M 0.13%
22,866
+11,873
+108% +$1.96M
ADI icon
182
Analog Devices
ADI
$172B
$3.8M 0.13%
22,979
+4,910
+27% +$795K
C icon
183
Citigroup
C
$213B
$3.76M 0.13%
70,492
-18,923
-21% -$1.17M
AEP icon
184
American Electric Power
AEP
$70.4B
$3.76M 0.13%
37,702
+2,018
+6% +$184K
GD icon
185
General Dynamics
GD
$103B
$3.71M 0.13%
15,371
+5,218
+51% +$1.16M
LEV
186
DELISTED
The Lion Electric Company
LEV
$3.7M 0.13%
440,531
+120,531
+38% +$1.02M
MAA icon
187
Mid-America Apartment Communities
MAA
$16B
$3.65M 0.13%
17,441
-2,112
-11% -$442K
OXY icon
188
Occidental Petroleum
OXY
$55.7B
$3.64M 0.13%
64,162
+52,306
+441% +$2.31M
REGI
189
DELISTED
Renewable Energy Group, Inc.
REGI
$3.64M 0.13%
60,000
+57,448
+2,251% +$2.78M
JOFF
190
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.64M 0.12%
372,200
– –
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$3.62M 0.12%
35,886
-3,190
-8% -$322K
WTW icon
192
Willis Towers Watson
WTW
$29.8B
$3.61M 0.12%
15,293
+381
+3% +$87.2K
GS icon
193
Goldman Sachs
GS
$289B
$3.51M 0.12%
10,635
+107
+1% +$37.8K
CDNS icon
194
Cadence Design Systems
CDNS
$91.8B
$3.5M 0.12%
21,313
+1,177
+6% +$181K
IBM icon
195
IBM
IBM
$213B
$3.5M 0.12%
26,935
+3,122
+13% +$407K
CAT icon
196
Caterpillar
CAT
$361B
$3.41M 0.12%
15,298
+8,541
+126% +$1.79M
PEG icon
197
Public Service Enterprise Group
PEG
$38.7B
$3.4M 0.12%
48,534
+1,759
+4% +$116K
SLB icon
198
SLB Ltd
SLB
$72.7B
$3.4M 0.12%
82,177
+64,917
+376% +$2.54M
ELV icon
199
Elevance Health
ELV
$81.5B
$3.38M 0.12%
6,890
+1,951
+40% +$892K
TROW icon
200
T. Rowe Price
TROW
$25.5B
$3.38M 0.12%
22,381
-9,235
-29% -$1.43M
6 7
8
9 10

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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.