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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
MRVL icon
526
Marvell Technology
MRVL
$150B
$855K 0.03%
19,637
+6,609
+51% +$375K
BBY icon
527
Best Buy
BBY
$19.1B
$852K 0.03%
13,064
+9,560
+273% +$797K
CMG icon
528
Chipotle Mexican Grill
CMG
$43.7B
$852K 0.03%
32,600
-4,650
-12% -$130K
PIPR icon
529
Piper Sandler
PIPR
$5.08B
$846K 0.03%
+29,864
New +$902K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$840K 0.03%
30,512
+5,183
+20% +$165K
CSGS
531
DELISTED
CSG Systems International
CSGS
$837K 0.03%
14,025
+12,410
+768% +$752K
STLD icon
532
Steel Dynamics
STLD
$36.9B
$833K 0.03%
12,594
+9,451
+301% +$757K
SNA icon
533
Snap-on
SNA
$21.4B
$830K 0.03%
4,214
+1,591
+61% +$339K
ET icon
534
Energy Transfer Partners
ET
$70.1B
$825K 0.03%
82,703
– –
ALL icon
535
Allstate
ALL
$70.9B
$821K 0.03%
6,478
-8,186
-56% -$1.07M
ARBG
536
DELISTED
Aequi Acquisition Corp
ARBG
$820K 0.03%
83,045
– –
DLTR icon
537
Dollar Tree
DLTR
$24.6B
$816K 0.03%
5,236
+1,677
+47% +$266K
PKG icon
538
Packaging Corp of America
PKG
$22.3B
$812K 0.03%
5,903
+4,400
+293% +$680K
SIRI icon
539
SiriusXM
SIRI
$10.7B
$810K 0.03%
13,207
+255
+2% +$15.8K
DVN icon
540
Devon Energy
DVN
$51B
$809K 0.03%
14,685
+4,512
+44% +$295K
VNO icon
541
Vornado Realty Trust
VNO
$7.78B
$804K 0.03%
28,114
+4,505
+19% +$161K
ENLC
542
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$803K 0.03%
94,490
+8,913
+10% +$89.6K
CDW icon
543
CDW
CDW
$18.6B
$802K 0.03%
5,091
+994
+24% +$167K
SAIA icon
544
Saia
SAIA
$10.6B
$801K 0.03%
4,262
-7,109
-63% -$1.43M
AFL icon
545
Aflac
AFL
$66.1B
$795K 0.03%
14,368
+4,421
+44% +$261K
TRU icon
546
TransUnion
TRU
$16B
$794K 0.03%
9,932
+1,436
+17% +$124K
PMGM
547
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$794K 0.03%
80,000
– –
AJG icon
548
Arthur J. Gallagher & Co
AJG
$68.9B
$791K 0.03%
4,852
+1,574
+48% +$261K
TRGP icon
549
Targa Resources
TRGP
$57.3B
$785K 0.03%
13,164
+5,047
+62% +$362K
JCI icon
550
Johnson Controls International
JCI
$84.2B
$783K 0.03%
16,352
+5,206
+47% +$290K
20 21
22
23 24

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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.