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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$68.6M 2.6%
294,549
+3,401
+1% +$898K
AAPL icon
2
Apple
AAPL
$4.89T
$63.7M 2.41%
461,170
+8,305
+2% +$1.3M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$40.4M 1.53%
797,717
+72,728
+10% +$3.97M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$32.9M 1.25%
201,679
+2,930
+1% +$496K
AMZN icon
5
Amazon
AMZN
$2.5T
$32.3M 1.22%
286,193
+49,274
+21% +$6.23M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.3M 1.07%
+219,600
New +$31.7M
PG icon
7
Procter & Gamble
PG
$343B
$27.4M 1.04%
217,362
+1,982
+0.9% +$282K
LLY icon
8
Eli Lilly
LLY
$1.07T
$26.9M 1.02%
83,137
-469
-0.6% -$149K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$26.7M 1.01%
278,200
-6,340
-2% -$708K
VZ icon
10
Verizon
VZ
$194B
$26.7M 1.01%
702,698
+75,874
+12% +$3.38M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.38B
$26.7M 1.01%
1,397,200
-128,900
-8% -$2.75M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$26.3M 0.99%
38,137
-1,610
-4% -$1.01M
EQT icon
13
EQT Corp
EQT
$33.2B
$25.3M 0.96%
619,707
+331,154
+115% +$14.4M
WMT icon
14
Walmart Inc
WMT
$871B
$24.5M 0.93%
565,752
+7,683
+1% +$337K
PEP icon
15
PepsiCo
PEP
$186B
$23.3M 0.88%
143,008
-2,099
-1% -$362K
MRK icon
16
Merck
MRK
$324B
$23.3M 0.88%
269,976
+4,098
+2% +$366K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$23.1M 0.87%
79,722
+5,020
+7% +$1.44M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$23.1M 0.87%
328,362
-2,511
-0.8% -$197K
KR icon
19
Kroger
KR
$34.8B
$22.8M 0.86%
521,135
+7,665
+1% +$364K
ED icon
20
Consolidated Edison
ED
$41.6B
$22.1M 0.84%
257,759
+3,427
+1% +$331K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$21.4M 0.81%
269,500
+6,300
+2% +$558K
PFE icon
22
Pfizer
PFE
$140B
$20.7M 0.78%
473,572
+5,973
+1% +$290K
UNH icon
23
UnitedHealth
UNH
$382B
$20.6M 0.78%
40,860
+1,424
+4% +$749K
DUK icon
24
Duke Energy
DUK
$102B
$20.5M 0.78%
220,702
+37,096
+20% +$3.98M
TMUS icon
25
T-Mobile US
TMUS
$193B
$20.2M 0.77%
150,657
+11,075
+8% +$1.56M
1
2 3 4 5

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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.