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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
WWE
176
DELISTED
World Wrestling Entertainment
WWE
$3.49M 0.13%
49,682
+23,973
+93% +$1.63M
QCOM icon
177
Qualcomm
QCOM
$172B
$3.47M 0.13%
30,721
+4,493
+17% +$617K
MAA icon
178
Mid-America Apartment Communities
MAA
$15.8B
$3.45M 0.13%
22,267
-635
-3% -$109K
NTR icon
179
Nutrien
NTR
$33.3B
$3.41M 0.13%
40,900
+2,000
+5% +$172K
CHTR icon
180
Charter Communications
CHTR
$16.7B
$3.33M 0.13%
10,984
-4,093
-27% -$1.75M
MPC icon
181
Marathon Petroleum
MPC
$89.3B
$3.27M 0.12%
32,885
+19,731
+150% +$1.85M
MET icon
182
MetLife
MET
$62.7B
$3.25M 0.12%
53,430
-31
-0.1% -$1.98K
AIRJ
183
Montana Technologies Corp
AIRJ
$313M
$3.23M 0.12%
325,000
– –
VBOC
184
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.22M 0.12%
325,000
– –
GM icon
185
General Motors
GM
$81.7B
$3.21M 0.12%
100,067
+503
+0.5% +$18.5K
GFGD
186
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.2M 0.12%
325,000
– –
LIN icon
187
Linde
LIN
$236B
$3.19M 0.12%
11,844
-84
-0.7% -$24.1K
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$3.16M 0.12%
44,280
+69
+0.2% +$5.95K
LOW icon
189
Lowe's Companies
LOW
$122B
$3.15M 0.12%
16,763
-535
-3% -$104K
KMB icon
190
Kimberly-Clark
KMB
$37.5B
$3.12M 0.12%
27,717
+95
+0.3% +$12.4K
INTC icon
191
Intel
INTC
$435B
$3.1M 0.12%
120,195
+25,427
+27% +$867K
JWSM
192
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.08M 0.12%
310,226
– –
LMT icon
193
Lockheed Martin
LMT
$134B
$3.07M 0.12%
7,939
-4,861
-38% -$2.03M
DOW icon
194
Dow Inc
DOW
$20.8B
$3.05M 0.12%
69,482
+1,166
+2% +$59.1K
Z icon
195
Zillow
Z
$7.7B
$3.02M 0.11%
105,730
-17
-0% -$590
PRLH
196
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.98M 0.11%
300,000
– –
WIT icon
197
Wipro
WIT
$19B
$2.98M 0.11%
1,263,604
-213,216
-14% -$551K
ESM
198
DELISTED
ESM Acquisition Corporation
ESM
$2.98M 0.11%
300,000
– –
YUMC icon
199
Yum China
YUMC
$15.6B
$2.96M 0.11%
62,470
-3,286
-5% -$158K
EXPD icon
200
Expeditors International
EXPD
$22.4B
$2.9M 0.11%
32,814
-1,081
-3% -$108K
6 7
8
9 10

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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.