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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
RTX icon
201
RTX Corp
RTX
$295B
$2.87M 0.11%
35,040
+310
+0.9% +$28.1K
AIG icon
202
American International
AIG
$42.9B
$2.86M 0.11%
60,321
-282
-0.5% -$14.8K
PEG icon
203
Public Service Enterprise Group
PEG
$39.3B
$2.86M 0.11%
50,935
+77
+0.2% +$4.96K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.85M 0.11%
54,041
-64,772
-55% -$3.81M
LEN icon
205
Lennar Class A
LEN
$21.1B
$2.85M 0.11%
39,439
-9,393
-19% -$730K
DPZ icon
206
Domino's
DPZ
$11.6B
$2.83M 0.11%
9,129
+4
+0% +$1.52K
AEM icon
207
Agnico Eagle Mines
AEM
$71.9B
$2.77M 0.11%
65,700
-21,000
-24% -$900K
TLSI icon
208
TriSalus Life Sciences
TLSI
$266M
$2.74M 0.1%
276,074
– –
STOR
209
DELISTED
STORE Capital Corporation
STOR
$2.72M 0.1%
+86,939
New +$2.47M
CPT icon
210
Camden Property Trust
CPT
$11.4B
$2.72M 0.1%
22,791
-1,625
-7% -$217K
RSG icon
211
Republic Services
RSG
$66.6B
$2.7M 0.1%
19,857
+3,448
+21% +$482K
AZO icon
212
AutoZone
AZO
$50.9B
$2.7M 0.1%
1,259
-20
-2% -$43.6K
COF icon
213
Capital One
COF
$130B
$2.69M 0.1%
29,190
-367
-1% -$39.1K
HON icon
214
Honeywell
HON
$78.3B
$2.68M 0.1%
17,016
+81
+0.5% +$14.1K
ARE icon
215
Alexandria Real Estate Equities
ARE
$9.41B
$2.66M 0.1%
18,993
+15,457
+437% +$2.37M
PANW icon
216
Palo Alto Networks
PANW
$260B
$2.66M 0.1%
32,482
+18,730
+136% +$1.62M
PRU icon
217
Prudential Financial
PRU
$43B
$2.65M 0.1%
30,878
+85
+0.3% +$8.18K
LUMN icon
218
Lumen
LUMN
$6.38B
$2.62M 0.1%
360,226
+86,393
+32% +$879K
SPG icon
219
Simon Property Group
SPG
$76.8B
$2.61M 0.1%
29,093
-20,334
-41% -$2.08M
HST icon
220
Host Hotels & Resorts
HST
$17.4B
$2.61M 0.1%
164,172
-15,784
-9% -$275K
BKNG icon
221
Booking.com
BKNG
$154B
$2.6M 0.1%
39,550
+15,750
+66% +$1.18M
GWW icon
222
W.W. Grainger
GWW
$66B
$2.59M 0.1%
5,298
+930
+21% +$489K
L icon
223
Loews
L
$24.6B
$2.59M 0.1%
51,968
+6,830
+15% +$383K
EG icon
224
Everest Group
EG
$15.8B
$2.58M 0.1%
9,838
+15
+0.2% +$4.06K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.4B
$2.58M 0.1%
15,639
+330
+2% +$60.2K
7 8
9
10 11

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OCM
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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.