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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
WMB icon
276
Williams Companies
WMB
$85.3B
$2.24M 0.08%
71,756
+9,057
+14% +$313K
BX icon
277
Blackstone
BX
$106B
$2.23M 0.08%
24,400
+836
+4% +$90.3K
POW
278
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.22M 0.08%
225,000
– –
APH icon
279
Amphenol
APH
$177B
$2.22M 0.08%
68,838
+18,504
+37% +$643K
LCAA
280
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.21M 0.08%
225,000
– –
VRSN icon
281
VeriSign
VRSN
$25.4B
$2.16M 0.08%
12,902
-14,445
-53% -$2.65M
BLK icon
282
Blackrock
BLK
$170B
$2.15M 0.08%
3,538
+1,135
+47% +$739K
RSG icon
283
Republic Services
RSG
$66.7B
$2.15M 0.08%
16,409
+601
+4% +$78.9K
SCHW
284
Charles Schwab
SCHW
$184B
$2.13M 0.08%
33,722
+10,802
+47% +$745K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$8.78B
$2.1M 0.08%
4,244
-4,578
-52% -$2.38M
AXP icon
286
American Express
AXP
$227B
$2.08M 0.08%
15,022
+4,607
+44% +$761K
SBUX icon
287
Starbucks
SBUX
$118B
$2.04M 0.08%
26,770
+8,208
+44% +$630K
DE icon
288
Deere & Co
DE
$172B
$2.03M 0.08%
6,783
+2,015
+42% +$742K
ECPG icon
289
Encore Capital Group
ECPG
$2.04B
$2.02M 0.08%
+35,010
New +$2.07M
MPT
290
Medical Properties Trust
MPT
$2.86B
$2.01M 0.07%
131,750
-25,710
-16% -$463K
B
291
Barrick Mining
B
$61.5B
$2.01M 0.07%
113,500
+48,300
+74% +$1.05M
GGAA
292
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.01M 0.07%
200,000
– –
SHCA
293
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2M 0.07%
200,000
– –
SHAP
294
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2M 0.07%
200,000
– –
EMR icon
295
Emerson Electric
EMR
$84.7B
$2M 0.07%
25,084
+5,598
+29% +$493K
GWW icon
296
W.W. Grainger
GWW
$65.5B
$1.99M 0.07%
4,368
+654
+18% +$318K
UTAA
297
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.98M 0.07%
200,000
– –
DRE
298
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.07%
36,075
+29,153
+421% +$1.6M
TIXT
299
DELISTED
TELUS International
TIXT
$1.98M 0.07%
78,907
– –
NFNT
300
DELISTED
Infinite Acquisition Corp.
NFNT
$1.98M 0.07%
200,000
– –
10 11
12
13 14

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GCM
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ACM
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APP
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SCM
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OCM
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SL
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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.