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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
MSM icon
551
MSC Industrial Direct
MSM
$6.97B
$783K 0.03%
10,424
– –
MSCI icon
552
MSCI
MSCI
$42.1B
$779K 0.03%
1,891
+587
+45% +$256K
AVB icon
553
AvalonBay Communities
AVB
$27.2B
$776K 0.03%
3,997
+478
+14% +$104K
CRWD icon
554
CrowdStrike
CRWD
$185B
$776K 0.03%
18,408
+6,036
+49% +$273K
VIVO
555
DELISTED
Meridian Bioscience Inc
VIVO
$765K 0.03%
25,143
+14,653
+140% +$396K
Y
556
DELISTED
Alleghany Corp
Y
$764K 0.03%
917
+701
+325% +$586K
YUM icon
557
Yum! Brands
YUM
$41.4B
$763K 0.03%
6,725
+2,087
+45% +$243K
GOAC
558
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$758K 0.03%
75,983
– –
TDG icon
559
TransDigm Group
TDG
$73.2B
$757K 0.03%
1,410
+396
+39% +$234K
IT icon
560
Gartner
IT
$10.4B
$752K 0.03%
3,110
+614
+25% +$163K
LH icon
561
Labcorp
LH
$25.8B
$751K 0.03%
3,731
+767
+26% +$163K
LULU icon
562
lululemon athletica
LULU
$13.7B
$748K 0.03%
2,744
+871
+47% +$279K
HAIA
563
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$744K 0.03%
75,000
– –
PRPB
564
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$744K 0.03%
74,511
– –
WCN
565
Waste Connections
WCN
$42.7B
$743K 0.03%
5,991
+1,870
+45% +$242K
XYZ
566
Block Inc
XYZ
$49.5B
$741K 0.03%
12,064
+4,030
+50% +$368K
NXST icon
567
Nexstar Media Group
NXST
$5.92B
$739K 0.03%
4,538
– –
HESM icon
568
Hess Midstream
HESM
$5.13B
$735K 0.03%
+26,254
New +$810K
EXEL icon
569
Exelixis
EXEL
$14.2B
$734K 0.03%
35,254
+23,188
+192% +$478K
TETC
570
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$734K 0.03%
75,000
– –
SPTK
571
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$734K 0.03%
75,000
– –
AUS
572
DELISTED
Austerlitz Acquisition Corporation I
AUS
$731K 0.03%
75,000
– –
GPN icon
573
Global Payments
GPN
$23.9B
$726K 0.03%
6,562
+1,970
+43% +$249K
PNR icon
574
Pentair
PNR
$10.8B
$725K 0.03%
15,845
+1,225
+8% +$61.3K
HLT icon
575
Hilton Worldwide
HLT
$72.6B
$724K 0.03%
6,496
+2,087
+47% +$289K
21 22
23
24 25

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JFG
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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.