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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
MMM icon
351
3M
MMM
$94.1B
$1.72M 0.06%
15,896
+4,992
+46% +$603K
ES icon
352
Eversource Energy
ES
$28.4B
$1.72M 0.06%
20,314
+2,577
+15% +$229K
CME icon
353
CME Group
CME
$93.5B
$1.71M 0.06%
8,364
+2,679
+47% +$568K
UDR icon
354
UDR
UDR
$12.7B
$1.71M 0.06%
37,166
+32,283
+661% +$1.63M
UHAL icon
355
U-Haul Holding Co
UHAL
$14.3B
$1.7M 0.06%
35,570
-1,090
-3% -$56.4K
DNAB
356
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.7M 0.06%
175,000
– –
DNAD
357
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.7M 0.06%
175,000
– –
APAM icon
358
Artisan Partners
APAM
$2.9B
$1.68M 0.06%
47,187
– –
ISRG icon
359
Intuitive Surgical
ISRG
$130B
$1.67M 0.06%
8,326
+1,434
+21% +$336K
RHI icon
360
Robert Half
RHI
$4.04B
$1.67M 0.06%
22,300
+385
+2% +$36.5K
ICE icon
361
Intercontinental Exchange
ICE
$86.4B
$1.67M 0.06%
17,752
-830
-4% -$88.7K
BKNG icon
362
Booking.com
BKNG
$154B
$1.67M 0.06%
23,800
+50
+0.2% +$4.27K
DRVN icon
363
Driven Brands
DRVN
$2.47B
$1.66M 0.06%
60,200
-135,000
-69% -$3.69M
MRNA icon
364
Moderna
MRNA
$22.1B
$1.64M 0.06%
11,470
+6,020
+110% +$860K
KLAC icon
365
KLA
KLAC
$249B
$1.64M 0.06%
51,240
+12,780
+33% +$430K
BDX icon
366
Becton Dickinson
BDX
$45.8B
$1.63M 0.06%
6,628
+2,022
+44% +$513K
GE icon
367
GE Aerospace
GE
$377B
$1.63M 0.06%
41,063
-31,351
-43% -$1.52M
GOGO icon
368
Gogo Inc
GOGO
$550M
$1.62M 0.06%
100,000
+23,659
+31% +$450K
DLR icon
369
Digital Realty Trust
DLR
$71.5B
$1.62M 0.06%
12,451
+2,669
+27% +$369K
CBRE icon
370
CBRE Group
CBRE
$43.1B
$1.62M 0.06%
21,957
+3,984
+22% +$321K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.06%
7,210
+1,531
+27% +$388K
WWE
372
DELISTED
World Wrestling Entertainment
WWE
$1.61M 0.06%
25,709
+8,976
+54% +$555K
WFG icon
373
West Fraser Timber
WFG
$5.28B
$1.6M 0.06%
+20,869
New +$1.76M
AAP icon
374
Advance Auto Parts
AAP
$3.54B
$1.6M 0.06%
9,223
-26,763
-74% -$5.31M
MCHP icon
375
Microchip Technology
MCHP
$41.1B
$1.6M 0.06%
27,481
+4,166
+18% +$276K
13 14
15
16 17

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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.