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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
MPT
201
Medical Properties Trust
MPT
$2.84B
$3.33M 0.11%
157,460
+81,586
+108% +$1.76M
K
202
DELISTED
Kellanova
K
$3.31M 0.11%
54,726
+950
+2% +$57.1K
CRM icon
203
Salesforce
CRM
$154B
$3.29M 0.11%
15,486
-12,116
-44% -$2.61M
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.28M 0.11%
45,485
+43,335
+2,016% +$3.14M
YUMC icon
205
Yum China
YUMC
$15.7B
$3.24M 0.11%
78,038
– –
ANAT
206
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.23M 0.11%
17,068
+130
+0.8% +$24.6K
VBOC
207
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.21M 0.11%
+325,000
New +$3.21M
COF icon
208
Capital One
COF
$128B
$3.21M 0.11%
24,468
+13,162
+116% +$1.92M
INTC icon
209
Intel
INTC
$413B
$3.19M 0.11%
64,337
-3,267
-5% -$162K
AIRJ
210
Montana Technologies Corp
AIRJ
$291M
$3.19M 0.11%
+325,000
New +$3.18M
GFGD
211
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.16M 0.11%
+325,000
New +$3.14M
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.1B
$3.14M 0.11%
15,309
-4,250
-22% -$867K
TSM icon
213
TSMC
TSM
$1.94T
$3.13M 0.11%
30,065
-14,481
-33% -$1.69M
F icon
214
Ford
F
$60.9B
$3.13M 0.11%
185,236
+136,806
+282% +$2.6M
FWONA icon
215
Liberty Media Series A
FWONA
$23.4B
$3.1M 0.11%
51,233
-50
-0.1% -$2.71K
LEN icon
216
Lennar Class A
LEN
$20.4B
$3.08M 0.11%
39,261
+35,758
+1,021% +$3.22M
QCOM icon
217
Qualcomm
QCOM
$164B
$3.06M 0.11%
20,046
-879
-4% -$147K
REG icon
218
Regency Centers
REG
$14.9B
$3.05M 0.1%
42,753
+7,711
+22% +$540K
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.05M 0.1%
16,445
+10,445
+174% +$1.93M
SHEL icon
220
Shell
SHEL
$244B
$3.04M 0.1%
+55,414
New +$2.94M
JWSM
221
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.04M 0.1%
310,226
– –
BX icon
222
Blackstone
BX
$104B
$2.99M 0.1%
23,564
+15,098
+178% +$1.84M
GM icon
223
General Motors
GM
$80.9B
$2.98M 0.1%
68,194
+52,068
+323% +$2.6M
NUE icon
224
Nucor
NUE
$58.3B
$2.97M 0.1%
19,950
+9,325
+88% +$1.14M
PRLH
225
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.96M 0.1%
+300,000
New +$2.96M
7 8
9
10 11

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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.