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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
FVT
326
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.89M 0.07%
192,686
– –
VTR icon
327
Ventas
VTR
$47.7B
$1.89M 0.07%
36,661
+28,429
+345% +$1.59M
MAR icon
328
Marriott International
MAR
$101B
$1.88M 0.07%
13,797
+2,848
+26% +$471K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.07%
81,683
+23,553
+41% +$630K
LNG icon
330
Cheniere Energy
LNG
$52.8B
$1.83M 0.07%
13,769
+1,517
+12% +$207K
NFLX icon
331
Netflix
NFLX
$301B
$1.83M 0.07%
104,470
-22,720
-18% -$504K
ROSS
332
DELISTED
Ross Acquisition Corp II
ROSS
$1.82M 0.07%
185,523
– –
EOG icon
333
EOG Resources
EOG
$74.4B
$1.81M 0.07%
16,367
+4,552
+39% +$565K
WELL icon
334
Welltower
WELL
$172B
$1.8M 0.07%
21,895
+4,170
+24% +$371K
IRM icon
335
Iron Mountain
IRM
$37.4B
$1.8M 0.07%
37,018
+31,709
+597% +$1.67M
MTCH icon
336
Match Group
MTCH
$9.16B
$1.8M 0.07%
25,836
+13,785
+114% +$1.12M
PYPL icon
337
PayPal
PYPL
$51.4B
$1.8M 0.07%
25,757
+8,100
+46% +$703K
FLG
338
Flagstar Bank National Association
FLG
$5.83B
$1.79M 0.07%
65,398
-2,498
-4% -$71.8K
RMGC
339
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.77M 0.07%
180,055
– –
TZPS
340
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.77M 0.07%
180,000
– –
DISH
341
DELISTED
DISH Network Corp.
DISH
$1.77M 0.07%
98,758
+18,859
+24% +$457K
NRAC
342
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.77M 0.07%
180,000
– –
MO icon
343
Altria Group
MO
$125B
$1.77M 0.07%
42,292
+13,230
+46% +$685K
BA icon
344
Boeing
BA
$175B
$1.76M 0.07%
12,891
+4,060
+46% +$599K
SO icon
345
Southern Company
SO
$109B
$1.76M 0.07%
24,674
+7,910
+47% +$581K
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.75M 0.07%
76,940
– –
ADAL
347
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.75M 0.07%
175,000
– –
PROK icon
348
ProKidney
PROK
$316M
$1.74M 0.06%
175,000
– –
AKLI
349
DELISTED
Akili Inc
AKLI
$1.73M 0.06%
175,000
– –
LBRDA icon
350
Liberty Broadband Class A
LBRDA
$4.72B
$1.73M 0.06%
15,219
-378
-2% -$44.4K
12 13
14
15 16

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.