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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
-9.98%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
+$134M
Cap. Flow %
5%
Top 10 Hldgs %
14.46%
Holding
1,554
New
115
Increased
599
Reduced
157
Closed
181

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$22.5M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
EQT icon
EQT Corp
EQT
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$14.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.2M
3
PLAN
Anaplan, Inc.
PLAN
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
CERN
Cerner Corp
CERN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$2.8M 0.1%
13,348
+3,485
+35% +$764K
DHI icon
227
D.R. Horton
DHI
$42.3B
$2.8M 0.1%
42,363
+9,501
+29% +$668K
MDT icon
228
Medtronic
MDT
$111B
$2.8M 0.1%
31,247
+9,973
+47% +$1.01M
BAP icon
229
Credicorp
BAP
$31.1B
$2.78M 0.1%
23,177
-5,232
-18% -$719K
SPGI icon
230
S&P Global
SPGI
$128B
$2.78M 0.1%
8,243
-9,813
-54% -$3.5M
HON icon
231
Honeywell
HON
$78.4B
$2.77M 0.1%
16,935
+5,380
+47% +$966K
BXP icon
232
Boston Properties
BXP
$11B
$2.76M 0.1%
31,032
+28,685
+1,222% +$3.18M
EG icon
233
Everest Group
EG
$15.8B
$2.75M 0.1%
9,823
+9,200
+1,477% +$2.6M
AZO icon
234
AutoZone
AZO
$50.6B
$2.75M 0.1%
1,279
+680
+114% +$1.4M
TLSI icon
235
TriSalus Life Sciences
TLSI
$265M
$2.72M 0.1%
276,074
– –
UUUU icon
236
Energy Fuels
UUUU
$2.81B
$2.71M 0.1%
551,923
+425,000
+335% +$3.01M
WDC icon
237
Western Digital
WDC
$157B
$2.7M 0.1%
79,572
+17,339
+28% +$696K
ORLY icon
238
O'Reilly Automotive
ORLY
$76.2B
$2.69M 0.1%
63,810
+11,100
+21% +$478K
PHM icon
239
Pultegroup
PHM
$25.7B
$2.68M 0.1%
67,552
+3,486
+5% +$147K
L icon
240
Loews
L
$24.6B
$2.67M 0.1%
45,138
+9,680
+27% +$609K
AON icon
241
Aon
AON
$81.3B
$2.67M 0.1%
9,903
+6,417
+184% +$1.84M
WBD icon
242
Warner Bros
WBD
$64B
$2.62M 0.1%
195,485
+184,602
+1,696% +$3.42M
RGR icon
243
Sturm, Ruger & Co
RGR
$612M
$2.6M 0.1%
40,766
+2,704
+7% +$182K
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.3B
$2.59M 0.1%
15,309
– –
SHEL icon
245
Shell
SHEL
$238B
$2.59M 0.1%
49,503
-5,911
-11% -$332K
CI icon
246
Cigna
CI
$79.5B
$2.58M 0.1%
9,808
+2,473
+34% +$637K
HUM icon
247
Humana
HUM
$46.2B
$2.55M 0.09%
5,439
+3,406
+168% +$1.52M
WHR icon
248
Whirlpool
WHR
$2.49B
$2.54M 0.09%
16,413
+3,463
+27% +$602K
CSX icon
249
CSX Corp
CSX
$95.5B
$2.52M 0.09%
86,630
+19,700
+29% +$642K
WOW
250
DELISTED
WideOpenWest
WOW
$2.5M 0.09%
137,213
+26,437
+24% +$531K
8 9
10
11 12

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Vestcor Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Vestcor Inc held 1,554 positions worth $2.69B, down 7.7% from $2.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $134M of net new capital in Q2 2022, opening 115 new positions and adding to 599 existing holdings. Its largest new stake was EQT Corp: 288,553 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was T-Mobile US, an estimated $14.2M trimmed.

  • Vestcor Inc's largest Q2 2022 buy was EQT Corp: 288,553 shares worth $9.93M.
  • Vestcor Inc added most to Embark Technology, Inc. Common Stock in Q2 2022, an estimated $22.5M increase.
  • Vestcor Inc's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $14.2M.
  • Vestcor Inc fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $14.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.69B portfolio in Q2 2022.
  • Vestcor Inc opened 115 new positions and closed 181 in Q2 2022.
  • Vestcor Inc's portfolio value fell 7.7% quarter-over-quarter to $2.69B.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.