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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
EPR icon
401
EPR Properties
EPR
$4.92B
$1.47M 0.05%
+31,219
New +$1.58M
JUGG
402
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M 0.05%
150,000
– –
OKE icon
403
Oneok
OKE
$55.9B
$1.46M 0.05%
26,326
+3,324
+14% +$216K
COO icon
404
Cooper Companies
COO
$14.1B
$1.46M 0.05%
18,656
+1,040
+6% +$92K
VEEA
405
Veea Inc
VEEA
$8.93M
$1.46M 0.05%
148,706
– –
GSAQ
406
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.46M 0.05%
146,310
– –
MU icon
407
Micron Technology
MU
$927B
$1.44M 0.05%
26,063
+8,364
+47% +$568K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.76B
$1.44M 0.05%
+15,600
New +$1.56M
TROW icon
409
T. Rowe Price
TROW
$26.1B
$1.42M 0.05%
12,488
-9,893
-44% -$1.26M
EIX icon
410
Edison International
EIX
$30.7B
$1.41M 0.05%
22,362
+2,850
+15% +$193K
SUI icon
411
Sun Communities
SUI
$15.3B
$1.4M 0.05%
8,793
-20,126
-70% -$3.38M
REXR icon
412
Rexford Industrial Realty
REXR
$8.64B
$1.39M 0.05%
24,148
-14,464
-37% -$994K
MED icon
413
Medifast
MED
$108M
$1.39M 0.05%
7,685
– –
LRCX icon
414
Lam Research
LRCX
$337B
$1.38M 0.05%
32,470
+10,190
+46% +$485K
AAWW
415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.05%
22,429
– –
EW icon
416
Edwards Lifesciences
EW
$48.2B
$1.38M 0.05%
14,503
+4,628
+47% +$479K
EL icon
417
Estee Lauder
EL
$30.7B
$1.38M 0.05%
5,409
+1,743
+48% +$442K
CTAS icon
418
Cintas
CTAS
$86B
$1.36M 0.05%
14,620
+8,732
+148% +$851K
SHV icon
419
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.05%
12,200
– –
FDX icon
420
FedEx
FDX
$74B
$1.33M 0.05%
5,858
+1,866
+47% +$398K
ITW icon
421
Illinois Tool Works
ITW
$84.9B
$1.33M 0.05%
7,284
+2,318
+47% +$464K
FSSI
422
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.32M 0.05%
135,000
– –
EVRG icon
423
Evergy
EVRG
$19.7B
$1.32M 0.05%
20,212
+16,585
+457% +$1.12M
CRU
424
DELISTED
Crucible Acquisition Corporation
CRU
$1.31M 0.05%
133,500
– –
IQV icon
425
IQVIA
IQV
$40.5B
$1.31M 0.05%
6,047
+1,421
+31% +$309K
15 16
17
18 19

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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.