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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
A icon
451
Agilent Technologies
A
$39.7B
$1.15M 0.04%
9,655
+2,214
+30% +$272K
PANW icon
452
Palo Alto Networks
PANW
$260B
$1.13M 0.04%
13,752
+4,386
+47% +$389K
FRON
453
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.13M 0.04%
114,993
– –
CIO
454
DELISTED
City Office REIT
CIO
$1.12M 0.04%
86,832
+34,446
+66% +$487K
RDN icon
455
Radian Group
RDN
$5.22B
$1.12M 0.04%
57,169
+2,834
+5% +$59.6K
KWT icon
456
iShares MSCI Kuwait ETF
KWT
$71.4M
$1.12M 0.04%
31,500
– –
WRB icon
457
W.R. Berkley
WRB
$28.3B
$1.1M 0.04%
24,153
+19,123
+380% +$869K
LHX icon
458
L3Harris
LHX
$56.9B
$1.09M 0.04%
4,493
+1,389
+45% +$335K
NNI icon
459
Nelnet
NNI
$4.92B
$1.08M 0.04%
12,693
– –
SNPS icon
460
Synopsys
SNPS
$73.5B
$1.08M 0.04%
3,563
+1,150
+48% +$347K
MPC icon
461
Marathon Petroleum
MPC
$89.3B
$1.08M 0.04%
13,154
-16,584
-56% -$1.55M
ARCH
462
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.04%
+7,395
New +$1.18M
CNP icon
463
CenterPoint Energy
CNP
$28.8B
$1.05M 0.04%
35,676
+4,689
+15% +$144K
GPC icon
464
Genuine Parts
GPC
$17.9B
$1.05M 0.04%
7,932
+5,679
+252% +$756K
MCO icon
465
Moody's
MCO
$83.9B
$1.05M 0.04%
3,880
+1,233
+47% +$369K
EXC icon
466
Exelon
EXC
$48.4B
$1.03M 0.04%
22,794
+7,020
+45% +$330K
BAX icon
467
Baxter International
BAX
$12.6B
$1.03M 0.04%
15,975
+3,769
+31% +$274K
VICI icon
468
VICI Properties
VICI
$29.8B
$1.03M 0.04%
34,438
+24,498
+246% +$722K
TCN
469
DELISTED
Tricon Residential Inc.
TCN
$1.02M 0.04%
+100,600
New +$1.29M
VLO icon
470
Valero Energy
VLO
$88.7B
$1.01M 0.04%
9,525
+3,058
+47% +$362K
HUBS icon
471
HubSpot
HUBS
$12.2B
$1.01M 0.04%
3,351
+2,641
+372% +$965K
PSX icon
472
Phillips 66
PSX
$82.5B
$1M 0.04%
12,245
-44,304
-78% -$4.1M
NTAP icon
473
NetApp
NTAP
$34.2B
$1M 0.04%
15,370
+1,636
+12% +$118K
APCA
474
DELISTED
AP Acquisition Corp
APCA
$1M 0.04%
100,000
– –
KKR icon
475
KKR & Co
KKR
$92.2B
$1M 0.04%
21,634
+6,607
+44% +$347K
17 18
19
20 21

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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.