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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
ALOR
251
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.5M 0.09%
250,000
– –
HPE icon
252
Hewlett Packard
HPE
$60.4B
$2.46M 0.09%
185,913
+41,246
+29% +$625K
TSM icon
253
TSMC
TSM
$2.03T
$2.46M 0.09%
30,065
– –
AMAT icon
254
Applied Materials
AMAT
$378B
$2.45M 0.09%
26,931
+6,946
+35% +$762K
SPKB
255
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.45M 0.09%
250,000
– –
APA icon
256
APA Corp
APA
$12.3B
$2.45M 0.09%
70,082
+20,686
+42% +$879K
GSEV
257
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.09%
250,000
– –
SEDA
258
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.44M 0.09%
250,000
– –
LSI
259
DELISTED
Life Storage, Inc.
LSI
$2.41M 0.09%
21,585
+1,171
+6% +$145K
AEE icon
260
Ameren
AEE
$31.1B
$2.41M 0.09%
26,645
+1,296
+5% +$120K
LDTC
261
DELISTED
LeddarTech
LDTC
$2.41M 0.09%
488,638
– –
RGLD icon
262
Royal Gold
RGLD
$16.6B
$2.4M 0.09%
22,449
+4,736
+27% +$586K
INVH icon
263
Invitation Homes
INVH
$17.9B
$2.37M 0.09%
66,719
+25,889
+63% +$987K
SYY icon
264
Sysco
SYY
$40.7B
$2.37M 0.09%
27,960
+19,852
+245% +$1.66M
MS icon
265
Morgan Stanley
MS
$333B
$2.37M 0.09%
31,092
+9,803
+46% +$803K
ZTS icon
266
Zoetis
ZTS
$32.5B
$2.36M 0.09%
13,752
+3,501
+34% +$605K
CTRA
267
DELISTED
Coterra Energy
CTRA
$2.32M 0.09%
90,088
-19,519
-18% -$592K
IVZ icon
268
Invesco
IVZ
$13B
$2.31M 0.09%
143,359
+47,386
+49% +$897K
MC icon
269
Moelis & Co
MC
$5.1B
$2.31M 0.09%
58,725
-44,710
-43% -$1.95M
STT icon
270
State Street
STT
$50.2B
$2.31M 0.09%
37,419
+22,135
+145% +$1.57M
NNN icon
271
NNN REIT
NNN
$9.37B
$2.31M 0.09%
53,602
-10,025
-16% -$441K
PH icon
272
Parker-Hannifin
PH
$125B
– –
-8,079
Closed -$2.16M
MHK icon
273
Mohawk Industries
MHK
$7.14B
$2.29M 0.09%
18,434
+804
+5% +$107K
DINO icon
274
HF Sinclair
DINO
$16.1B
$2.26M 0.08%
50,000
+26,484
+113% +$1.19M
IMXI icon
275
International Money Express
IMXI
$398M
$2.26M 0.08%
110,217
+106,752
+3,081% +$2.14M
9 10
11
12 13

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GCM
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ACM
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SCM
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OCM
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MHI
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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.