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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
FTS icon
576
Fortis
FTS
$29.7B
$715K 0.03%
15,133
– –
CARR icon
577
Carrier Global
CARR
$52.5B
$710K 0.03%
19,910
+6,887
+53% +$270K
IFF icon
578
International Flavors & Fragrances
IFF
$20.2B
$706K 0.03%
5,928
+1,901
+47% +$238K
TT icon
579
Trane Technologies
TT
$104B
$706K 0.03%
5,435
+1,678
+45% +$232K
MGY icon
580
Magnolia Oil & Gas
MGY
$5.55B
$699K 0.03%
33,280
+3,499
+12% +$87.5K
TGNA
581
DELISTED
TEGNA Inc
TGNA
$699K 0.03%
33,350
+12,027
+56% +$260K
BIIB icon
582
Biogen
BIIB
$30.4B
$698K 0.03%
3,421
+1,097
+47% +$224K
UBER icon
583
Uber
UBER
$144B
$698K 0.03%
34,109
+11,090
+48% +$294K
OGE icon
584
OGE Energy
OGE
$10.2B
$697K 0.03%
+18,063
New +$718K
RS icon
585
Reliance Steel & Aluminium
RS
$21.2B
$697K 0.03%
4,101
+2,751
+204% +$514K
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$697K 0.03%
18,631
+5,984
+47% +$257K
NI icon
587
NiSource
NI
$21.9B
$694K 0.03%
23,523
+3,214
+16% +$97.3K
SNOW icon
588
Snowflake
SNOW
$93.7B
$694K 0.03%
4,988
+1,656
+50% +$262K
ABNB icon
589
Airbnb
ABNB
$90.9B
$693K 0.03%
7,774
+3,111
+67% +$405K
ROL icon
590
Rollins
ROL
$18.8B
$691K 0.03%
19,780
+1,651
+9% +$56.7K
EQD
591
DELISTED
Equity Distribution Acquisition Corp.
EQD
$688K 0.03%
69,288
– –
HES
592
DELISTED
Hess
HES
$687K 0.03%
6,488
+2,079
+47% +$235K
XHR
593
Xenia Hotels & Resorts
XHR
$2.01B
$681K 0.03%
46,894
-6,589
-12% -$117K
RILY icon
594
BRC Group Holdings
RILY
$270M
$678K 0.03%
16,043
-1,488
-8% -$78.1K
RDWR icon
595
Radware
RDWR
$1.19B
$677K 0.03%
31,224
– –
ILMN icon
596
Illumina
ILMN
$29.2B
$674K 0.03%
3,756
+1,342
+56% +$343K
DXCM icon
597
DexCom
DXCM
$28.9B
$673K 0.03%
9,036
+2,904
+47% +$265K
MELI icon
598
Mercado Libre
MELI
$94.4B
$673K 0.03%
1,057
+338
+47% +$295K
COR icon
599
Cencora
COR
$62.2B
$671K 0.03%
4,746
+2,277
+92% +$348K
HAL icon
600
Halliburton
HAL
$26.1B
$670K 0.02%
21,377
+270
+1% +$10.1K
22 23
24
25 26

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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.