Vestcor Inc - Q1 2023 holdings

$2.74 Million is the total value of Vestcor Inc's 1209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.7% .

 Value Shares↓ Weighting
TZPSW ExitTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$0-66,666
-100.0%
0.00%
PFDRW ExitPATHFINDER ACQUISITION CORP*w exp 02/19/202$0-40,000
-100.0%
0.00%
ExitTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$0-2,500
-100.0%
0.00%
IBERWS ExitIBERE PHARMACEUTICALS*w exp 03/01/202$0-200,000
-100.0%
0.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-20,000
-100.0%
0.00%
TETCW ExitTECH AND ENERGY TRANSITION*w exp 03/31/202$0-25,000
-100.0%
0.00%
AGGRW ExitAGILE GROWTH CORP*w exp 03/09/202$0-32,948
-100.0%
0.00%
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0-4,499
-100.0%
0.00%
NVSAW ExitNEW VISTA ACQUISITION CORP*w exp 02/01/202$0-333
-100.0%
0.00%
ESMWS ExitESM ACQUISITION CORPORATION*w exp 02/02/202$0-100,000
-100.0%
0.00%
VPCBW ExitVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$0-125
-100.0%
0.00%
LEGAW ExitLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$0-50,000
-100.0%
0.00%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-2,500
-100.0%
0.00%
ExitCAZOO GROUP LTD*w exp 08/26/202$0-39,050
-100.0%
0.00%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-1,000
-100.0%
0.00%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-21,666
-100.0%
0.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP I*w exp 99/99/999$0-20,000
-100.0%
0.00%
FRONW ExitFRONTIER ACQUISITION CORP*w exp 03/15/202$0-28,748
-100.0%
0.00%
TBSAW ExitTB SA ACQUISITION CORP*w exp 03/25/202$0-66,665
-100.0%
0.00%
SPKBW ExitSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$0-62,500
-100.0%
0.00%
EBACW ExitEUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$0-11,666
-100.0%
0.00%
ExitCORE SCIENTIFIC INC*w exp 01/19/202$0-2,224
-100.0%
0.00%
LGACW ExitLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$0-899
-100.0%
0.00%
POWRW ExitPOWERED BRANDS*w exp 01/07/202$0-83,332
-100.0%
0.00%
NVSA ExitNEW VISTA ACQUISITION CORP$0-1,000
-100.0%
0.00%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-500
-100.0%
0.00%
ExitSPIRE GLOBAL INC$0-3,639
-100.0%
0.00%
FSRX ExitFINSERV ACQUISITION CORP II$0-500
-100.0%
0.00%
FULT ExitFULTON FINL CORP PA$0-2,251
-100.0%
-0.00%
ExitMASTERBRAND INC$0-3,084
-100.0%
-0.00%
HPXWS ExitHPX CORP*w exp 07/14/202$0-80,796
-100.0%
-0.00%
ExitF&G ANNUITIES & LIFE INC$0-1,604
-100.0%
-0.00%
PLUS ExitEPLUS INC$0-1,362
-100.0%
-0.00%
CRVL ExitCORVEL CORP$0-294
-100.0%
-0.00%
USPH ExitU S PHYSICAL THERAPY$0-669
-100.0%
-0.00%
RGP ExitRESOURCES CONNECTION INC$0-3,500
-100.0%
-0.00%
AFRM ExitAFFIRM HLDGS INC$0-4,613
-100.0%
-0.00%
AMX ExitAMERICA MOVIL SAB DE CV$0-2,545
-100.0%
-0.00%
PCRX ExitPACIRA BIOSCIENCES INC$0-1,441
-100.0%
-0.00%
BFS ExitSAUL CTRS INC$0-1,546
-100.0%
-0.00%
ExitTHRIVE ACQUISITION CORPORATIclass a ord$0-5,000
-100.0%
-0.00%
FACT ExitFREEDOM ACQUISITION I CORP$0-5,000
-100.0%
-0.00%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-4,500
-100.0%
-0.00%
GSBC ExitGREAT SOUTHN BANCORP INC$0-1,540
-100.0%
-0.00%
MPB ExitMID PENN BANCORP INC$0-2,341
-100.0%
-0.00%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-8,000
-100.0%
-0.00%
PEBO ExitPEOPLES BANCORP INC$0-3,168
-100.0%
-0.00%
INSM ExitINSMED INC$0-3,730
-100.0%
-0.00%
AVD ExitAMERICAN VANGUARD CORP$0-5,420
-100.0%
-0.00%
ULH ExitUNIVERSAL LOGISTICS HLDGS IN$0-3,371
-100.0%
-0.00%
ALKS ExitALKERMES PLC$0-4,185
-100.0%
-0.00%
SNEX ExitSTONEX GROUP INC$0-1,169
-100.0%
-0.00%
CAL ExitCALERES INC$0-4,878
-100.0%
-0.00%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-10,000
-100.0%
-0.00%
PGTI ExitPGT INNOVATIONS INC$0-6,620
-100.0%
-0.00%
NVEE ExitNV5 GLOBAL INC$0-774
-100.0%
-0.00%
EFSC ExitENTERPRISE FINL SVCS CORP$0-2,803
-100.0%
-0.01%
WU ExitWESTERN UN CO$0-9,100
-100.0%
-0.01%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-12,500
-100.0%
-0.01%
FPI ExitFARMLAND PARTNERS INC$0-11,227
-100.0%
-0.01%
HTH ExitHILLTOP HOLDINGS INC$0-4,987
-100.0%
-0.01%
MGPI ExitMGP INGREDIENTS INC NEW$0-1,489
-100.0%
-0.01%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-1,492
-100.0%
-0.01%
CSWI ExitCSW INDUSTRIALS INC$0-1,313
-100.0%
-0.01%
SAFE ExitSAFEHOLD INC$0-5,861
-100.0%
-0.01%
VPG ExitVISHAY PRECISION GROUP INC$0-4,069
-100.0%
-0.01%
TRMK ExitTRUSTMARK CORP$0-4,320
-100.0%
-0.01%
RILY ExitB. RILEY FINANCIAL INC$0-4,966
-100.0%
-0.01%
KNSL ExitKINSALE CAP GROUP INC$0-738
-100.0%
-0.01%
ROIC ExitRETAIL OPPORTUNITY INVTS COR$0-12,152
-100.0%
-0.01%
ExitERMENEGILDO ZEGNA N V*w exp 12/17/202$0-83,066
-100.0%
-0.01%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-1,947
-100.0%
-0.01%
TBCP ExitTHUNDER BRIDGE CAP PRTNRS II$0-20,900
-100.0%
-0.01%
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0-18,000
-100.0%
-0.01%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-18,000
-100.0%
-0.01%
IOSP ExitINNOSPEC INC$0-2,174
-100.0%
-0.01%
ESNT ExitESSENT GROUP LTD$0-5,402
-100.0%
-0.01%
BVN ExitCOMPANIA DE MINAS BUENAVENTUsponsored adr$0-27,656
-100.0%
-0.01%
ATRI ExitATRION CORP$0-408
-100.0%
-0.01%
CACC ExitCREDIT ACCEP CORP MICH$0-523
-100.0%
-0.01%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-5,720
-100.0%
-0.01%
COKE ExitCOCA COLA CONS INC$0-498
-100.0%
-0.01%
FMIV ExitFORUM MERGER IV CORP$0-25,000
-100.0%
-0.01%
DOC ExitPHYSICIANS RLTY TR$0-17,196
-100.0%
-0.01%
THR ExitTHERMON GROUP HLDGS INC$0-12,209
-100.0%
-0.01%
VVV ExitVALVOLINE INC$0-8,259
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-6,345
-100.0%
-0.01%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-27,159
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND$0-9,853
-100.0%
-0.01%
AYI ExitACUITY BRANDS INC$0-1,741
-100.0%
-0.01%
DXC ExitDXC TECHNOLOGY CO$0-11,403
-100.0%
-0.01%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-7,767
-100.0%
-0.01%
EFA ExitISHARES TRmsci eafe etf$0-4,720
-100.0%
-0.01%
UHT ExitUNIVERSAL HEALTH RLTY INCOMEsh ben int$0-6,365
-100.0%
-0.01%
SIVB ExitSVB FINANCIAL GROUP$0-1,401
-100.0%
-0.01%
EVTC ExitEVERTEC INC$0-10,353
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-12,457
-100.0%
-0.01%
EBAC ExitEUROPEAN BIOTECH ACQUTN CORP$0-35,000
-100.0%
-0.01%
AURC ExitAURORA ACQUISITION CORP$0-37,500
-100.0%
-0.01%
KRC ExitKILROY RLTY CORP$0-10,634
-100.0%
-0.02%
SLAM ExitSLAM CORP$0-40,000
-100.0%
-0.02%
NSIT ExitINSIGHT ENTERPRISES INC$0-4,151
-100.0%
-0.02%
OPI ExitOFFICE PPTYS INCOME TR$0-30,895
-100.0%
-0.02%
ExitLIGHTSPEED COMMERCE INC$0-30,000
-100.0%
-0.02%
CENTA ExitCENTRAL GARDEN & PET COcl a non-vtg$0-12,993
-100.0%
-0.02%
FOUR ExitSHIFT4 PMTS INCcl a$0-8,440
-100.0%
-0.02%
PRGO ExitPERRIGO CO PLC$0-14,018
-100.0%
-0.02%
ExitLF CAPITAL ACQUISITION CORP$0-50,000
-100.0%
-0.02%
ExitDIRECT SELLING ACQUISITIN CO$0-50,000
-100.0%
-0.02%
ExitINVESTCORP EUROPE ACQUISITIO$0-50,000
-100.0%
-0.02%
DNZ ExitD AND Z MEDIA ACQUISITION CO$0-62,500
-100.0%
-0.02%
WTM ExitWHITE MTNS INS GROUP LTD$0-477
-100.0%
-0.02%
JBL ExitJABIL INC$0-10,000
-100.0%
-0.02%
UNIT ExitUNITI GROUP INC$0-129,589
-100.0%
-0.03%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-22,687
-100.0%
-0.03%
TETC ExitTECH AND ENERGY TRANSITION$0-75,000
-100.0%
-0.03%
PEB ExitPEBBLEBROOK HOTEL TR$0-57,814
-100.0%
-0.03%
LTC ExitLTC PPTYS INC$0-24,250
-100.0%
-0.03%
PNTM ExitPONTEM CORPORATION$0-90,000
-100.0%
-0.03%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-90,100
-100.0%
-0.03%
WOW ExitWIDEOPENWEST INC$0-100,952
-100.0%
-0.03%
WRE ExitELME COMMUNITIESsh ben int$0-52,144
-100.0%
-0.03%
KAII ExitKISMET ACQUISITION TWO CORP$0-95,000
-100.0%
-0.04%
AGGR ExitAGILE GROWTH CORPclass a ord$0-98,847
-100.0%
-0.04%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-100,000
-100.0%
-0.04%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-100,000
-100.0%
-0.04%
TRCA ExitTWIN RIDGE CAPITAL ACQUIS CO$0-100,000
-100.0%
-0.04%
TWNI ExitTAILWIND INTERNATNAL ACQ COR$0-100,000
-100.0%
-0.04%
PDOT ExitPERIDOT ACQUISITION CORP II$0-100,000
-100.0%
-0.04%
ExitONYX ACQUISITION CO I$0-100,000
-100.0%
-0.04%
ExitMERCATO PARTNERS ACQUISITION$0-100,000
-100.0%
-0.04%
FRON ExitFRONTIER ACQUISITION CORP$0-114,993
-100.0%
-0.04%
COUP ExitCOUPA SOFTWARE INC$0-15,000
-100.0%
-0.04%
SWIR ExitSIERRA WIRELESS INC$0-47,608
-100.0%
-0.05%
WPM ExitWHEATON PRECIOUS METALS CORP$0-37,400
-100.0%
-0.05%
PLMI ExitPLUM ACQUISITION CORP I$0-148,706
-100.0%
-0.06%
ExitMOUNTAIN & CO I ACQUISITN COclass a ord$0-150,000
-100.0%
-0.06%
ExitTALON 1 ACQUISITION CORPclass a ord$0-150,000
-100.0%
-0.06%
REXR ExitREXFORD INDL RLTY INC$0-29,889
-100.0%
-0.06%
EQC ExitEQUITY COMWLTH$0-66,607
-100.0%
-0.06%
LEV ExitTHE LION ELECTRIC COMPANY$0-750,000
-100.0%
-0.06%
RMGC ExitRMG ACQUISITION CORP III$0-180,055
-100.0%
-0.07%
NRAC ExitNOBLE ROCK ACQUISITION CORP$0-180,000
-100.0%
-0.07%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-180,000
-100.0%
-0.07%
ROSS ExitROSS ACQUISITION CORP II$0-185,523
-100.0%
-0.07%
ATCO ExitATLAS CORPshares$0-121,711
-100.0%
-0.07%
LHC ExitLEO HLDGS CORP II$0-192,547
-100.0%
-0.07%
PZZA ExitPAPA JOHNS INTL INC$0-23,781
-100.0%
-0.07%
TBSA ExitTB SA ACQUISITION CORP$0-200,000
-100.0%
-0.07%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-200,000
-100.0%
-0.07%
LEGA ExitLEAD EDGE GROWTH OPRTUNTS LT$0-200,000
-100.0%
-0.07%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-200,000
-100.0%
-0.07%
MDC ExitM D C HLDGS INC$0-64,750
-100.0%
-0.08%
IPVI ExitINTERPRIVATE IV INFRATECH PR$0-200,000
-100.0%
-0.08%
IPVF ExitINTERPRIVATE III FINANCIAL P$0-200,000
-100.0%
-0.08%
ExitGENESIS GRWT TECH ACQUSTN CO$0-200,000
-100.0%
-0.08%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-225,000
-100.0%
-0.08%
POW ExitPOWERED BRANDScl a$0-225,000
-100.0%
-0.08%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-244,319
-100.0%
-0.09%
SPKB ExitSILVER SPIKE ACQUISITN CORP$0-250,000
-100.0%
-0.09%
ExitALSP ORCHID ACQUISITION CORPclass a ord$0-250,000
-100.0%
-0.09%
ESM ExitESM ACQUISITION CORPORATION$0-300,000
-100.0%
-0.11%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-310,226
-100.0%
-0.12%
ExitUSERTESTING INC$0-450,000
-100.0%
-0.12%
SGFY ExitSIGNIFY HEALTH INC$0-120,000
-100.0%
-0.13%
KNBE ExitKNOWBE4 INCcl a$0-140,000
-100.0%
-0.13%
LIN ExitLINDE PLC$0-11,822
-100.0%
-0.14%
IBER ExitIBERE PHARMACEUTICALS$0-400,000
-100.0%
-0.15%
CSTA ExitCONSTELLATION ACQUISITN CORP$0-435,000
-100.0%
-0.16%
VAQC ExitVECTOR ACQUISITION CORP II$0-450,000
-100.0%
-0.17%
AR ExitANTERO RESOURCES CORP$0-150,000
-100.0%
-0.17%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-500,000
-100.0%
-0.18%
TLGA ExitTLG ACQUISITION ONE CORP$0-530,000
-100.0%
-0.20%
STOR ExitSTORE CAP CORP$0-171,892
-100.0%
-0.20%
PAAS ExitPAN AMERN SILVER CORP$0-443,260
-100.0%
-0.27%
XLE ExitSELECT SECTOR SPDR TRenergy$0-119,900
-100.0%
-0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20233.3%
APPLE INC16Q3 20233.2%
ISHARES INC16Q3 20234.3%
AMAZON COM INC16Q3 20231.8%
JOHNSON & JOHNSON16Q3 20231.3%
PROCTER & GAMBLE CO16Q3 20231.4%
WALMART INC16Q3 20231.4%
VERIZON COMMUNICATIONS INC16Q3 20231.2%
LILLY ELI & CO16Q3 20231.7%
MERCK & CO. INC16Q3 20231.2%

View Vestcor Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15

View Vestcor Inc's complete filings history.

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