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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
AWK icon
376
American Water Works
AWK
$27B
$1.59M 0.06%
10,724
+1,358
+14% +$207K
SYK icon
377
Stryker
SYK
$133B
$1.57M 0.06%
7,908
+2,538
+47% +$596K
MDB icon
378
MongoDB
MDB
$25B
$1.57M 0.06%
6,054
+5,086
+525% +$1.59M
MCK icon
379
McKesson
MCK
$104B
$1.56M 0.06%
4,796
+1,070
+29% +$342K
CNI icon
380
Canadian National Railway
CNI
$78.3B
$1.56M 0.06%
+13,900
New +$1.62M
TJX icon
381
TJX Companies
TJX
$178B
$1.55M 0.06%
27,761
+8,739
+46% +$529K
CNC icon
382
Centene
CNC
$31.6B
$1.54M 0.06%
18,259
+4,335
+31% +$360K
SSAA
383
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.54M 0.06%
157,500
– –
FAST icon
384
Fastenal
FAST
$55.2B
$1.54M 0.06%
61,598
+5,360
+10% +$144K
PNC icon
385
PNC Financial Services
PNC
$100B
$1.54M 0.06%
9,739
+3,052
+46% +$512K
FLYA
386
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.53M 0.06%
150,000
– –
MCAA
387
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.52M 0.06%
150,000
– –
LPX icon
388
Louisiana-Pacific
LPX
$5.35B
$1.52M 0.06%
28,940
+14,081
+95% +$903K
USB icon
389
US Bancorp
USB
$100B
$1.51M 0.06%
32,807
+10,525
+47% +$525K
OTIS icon
390
Otis Worldwide
OTIS
$28B
$1.51M 0.06%
21,353
+3,506
+20% +$258K
TOAC
391
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.51M 0.06%
150,000
– –
D icon
392
Dominion Energy
D
$62.1B
$1.5M 0.06%
18,861
+6,050
+47% +$500K
CMCA
393
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.5M 0.06%
150,000
– –
SCUA
394
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.5M 0.06%
151,000
– –
LPG icon
395
Dorian LPG
LPG
$1.9B
$1.49M 0.06%
97,810
+80,271
+458% +$1.27M
DFS
396
DELISTED
Discover Financial Services
DFS
$1.48M 0.06%
15,669
+9,494
+154% +$1.02M
AMP icon
397
Ameriprise Financial
AMP
$48.3B
$1.47M 0.05%
6,199
+4,428
+250% +$1.19M
GETR
398
DELISTED
Getaround, Inc.
GETR
$1.47M 0.05%
150,000
– –
TFC icon
399
Truist Financial
TFC
$64.7B
$1.47M 0.05%
30,913
+6,592
+27% +$325K
WPM icon
400
Wheaton Precious Metals
WPM
$49.8B
$1.47M 0.05%
40,700
– –
14 15
16
17 18

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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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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.