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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
ECL icon
501
Ecolab
ECL
$79.6B
$923K 0.03%
6,005
+1,926
+47% +$319K
CTVA icon
502
Corteva
CTVA
$59.5B
$916K 0.03%
16,919
+5,385
+47% +$313K
CTSH icon
503
Cognizant
CTSH
$23.8B
$907K 0.03%
13,443
+5,134
+62% +$393K
NXPI icon
504
NXP Semiconductors
NXPI
$65.4B
$904K 0.03%
6,110
+1,904
+45% +$331K
FTNT icon
505
Fortinet
FTNT
$110B
$900K 0.03%
15,905
+4,915
+45% +$292K
STZ icon
506
Constellation Brands
STZ
$22.5B
$891K 0.03%
3,825
+1,224
+47% +$298K
AMH icon
507
American Homes 4 Rent
AMH
$12.2B
$888K 0.03%
25,066
-15,877
-39% -$601K
CPTK
508
DELISTED
Crown PropTech Acquisitions
CPTK
$887K 0.03%
90,100
– –
PNTM
509
DELISTED
Pontem Corporation
PNTM
$887K 0.03%
90,000
– –
HPQ icon
510
HP
HPQ
$25.9B
$886K 0.03%
27,023
-3,535
-12% -$130K
PV
511
DELISTED
Primavera Capital Acquisition Corporation
PV
$885K 0.03%
90,000
– –
CPUH
512
DELISTED
Compute Health Acquisition Corp.
CPUH
$884K 0.03%
90,100
– –
EXP icon
513
Eagle Materials
EXP
$6.86B
$881K 0.03%
8,017
+843
+12% +$104K
ADSK icon
514
Autodesk
ADSK
$50.1B
$880K 0.03%
5,120
-589
-10% -$113K
PCG icon
515
PG&E
PCG
$39.2B
$880K 0.03%
88,211
+11,113
+14% +$131K
ATO icon
516
Atmos Energy
ATO
$29.9B
$874K 0.03%
7,796
+1,059
+16% +$121K
CNYA icon
517
iShares MSCI China A ETF
CNYA
$198M
$873K 0.03%
22,934
– –
PCTY icon
518
Paylocity
PCTY
$7.43B
$872K 0.03%
5,000
+4,959
+12,095% +$904K
DOV icon
519
Dover
DOV
$27.4B
$867K 0.03%
7,143
+1,075
+18% +$145K
MTD icon
520
Mettler-Toledo International
MTD
$28.1B
$866K 0.03%
754
+167
+28% +$210K
DOO
521
Bombardier Recreational Products
DOO
$4.58B
$861K 0.03%
+14,000
New +$1.05M
NVR icon
522
NVR
NVR
$17.3B
$861K 0.03%
215
+37
+21% +$158K
CRHC
523
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$861K 0.03%
86,638
– –
TEL icon
524
TE Connectivity
TEL
$62.1B
$857K 0.03%
7,578
+2,415
+47% +$299K
MNST icon
525
Monster Beverage
MNST
$95.6B
$856K 0.03%
18,478
+5,922
+47% +$258K
19 20
21
22 23

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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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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.