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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
ONYX
476
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1M 0.04%
100,000
– –
EBAY icon
477
eBay
EBAY
$50.4B
$1M 0.04%
24,008
-21,661
-47% -$1.06M
MPRA
478
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$996K 0.04%
100,000
– –
THCP
479
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$982K 0.04%
100,000
– –
TRCA
480
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$982K 0.04%
100,000
– –
TWNI
481
DELISTED
Tailwind International Acquisition Corp.
TWNI
$981K 0.04%
100,000
– –
PDOT
482
DELISTED
Peridot Acquisition Corp. II
PDOT
$981K 0.04%
100,000
– –
FRXB
483
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.04%
100,000
– –
CLAA
484
DELISTED
Colonnade Acquisition Corp. II
CLAA
$979K 0.04%
100,000
– –
GTPA
485
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$979K 0.04%
100,000
– –
SPSC icon
486
SPS Commerce
SPSC
$2.42B
$974K 0.04%
8,613
-4,043
-32% -$457K
HCNE
487
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$974K 0.04%
100,000
– –
AGGR
488
DELISTED
Agile Growth Corp
AGGR
$971K 0.04%
98,847
– –
ROP icon
489
Roper Technologies
ROP
$38.5B
$970K 0.04%
2,458
+789
+47% +$343K
OMC icon
490
Omnicom Group
OMC
$21.8B
$966K 0.04%
15,187
+2,589
+21% +$192K
AEL
491
DELISTED
American Equity Investment Life Holding Company
AEL
$962K 0.04%
+26,314
New +$1M
LKQ icon
492
LKQ Corp
LKQ
$5.76B
$954K 0.04%
19,428
+3,305
+20% +$163K
HCA icon
493
HCA Healthcare
HCA
$85.7B
$950K 0.04%
5,652
+1,716
+44% +$369K
BLDP
494
Ballard Power Systems
BLDP
$841M
$946K 0.04%
150,118
-1,043
-0.7% -$8.34K
KIM icon
495
Kimco Realty
KIM
$17.2B
$942K 0.04%
47,628
+34,731
+269% +$798K
ACT icon
496
Enact Holdings
ACT
$6.63B
$936K 0.03%
+43,579
New +$997K
IRT icon
497
Independence Realty Trust
IRT
$3.93B
$936K 0.03%
45,133
-1,550
-3% -$37.3K
IDXX icon
498
Idexx Laboratories
IDXX
$44.1B
$935K 0.03%
2,666
-2,460
-48% -$1M
QDRO
499
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$934K 0.03%
95,000
– –
BNY
500
Bank of New York Mellon
BNY
$106B
$928K 0.03%
22,257
-7,354
-25% -$328K
18 19
20
21 22

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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.