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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
KHC icon
601
Kraft Heinz
KHC
$32.4B
$668K 0.02%
17,504
-1,585
-8% -$63.5K
MTB icon
602
M&T Bank
MTB
$36.6B
$666K 0.02%
4,178
+2,143
+105% +$360K
PCAR icon
603
PACCAR
PCAR
$72.7B
$666K 0.02%
12,134
+3,896
+47% +$219K
HPX
604
DELISTED
HPX Corp.
HPX
$665K 0.02%
66,659
– –
MDH
605
DELISTED
MDH Acquisition Corp.
MDH
$664K 0.02%
67,500
– –
DD icon
606
DuPont de Nemours
DD
$19B
$663K 0.02%
9,509
+2,978
+46% +$244K
ESS icon
607
Essex Property Trust
ESS
$18.9B
$656K 0.02%
2,509
+1,480
+144% +$448K
BKR icon
608
Baker Hughes
BKR
$58B
$655K 0.02%
22,672
+9,111
+67% +$308K
VRSK icon
609
Verisk Analytics
VRSK
$27.8B
$650K 0.02%
3,754
+1,332
+55% +$248K
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.02%
17,078
+5,440
+47% +$234K
SCCO icon
611
Southern Copper
SCCO
$140B
$646K 0.02%
13,991
-12,011
-46% -$694K
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
$646K 0.02%
10,020
+8,906
+799% +$564K
FNV icon
613
Franco-Nevada
FNV
$40.6B
$645K 0.02%
4,900
-900
-16% -$133K
CMI icon
614
Cummins
CMI
$88.5B
$642K 0.02%
3,315
+1,052
+46% +$210K
KDP icon
615
Keurig Dr Pepper
KDP
$42.3B
$642K 0.02%
18,152
+6,938
+62% +$252K
AAT
616
American Assets Trust
AAT
$1.48B
$641K 0.02%
+21,578
New +$722K
VEEV icon
617
Veeva Systems
VEEV
$32.7B
$641K 0.02%
3,235
+1,042
+48% +$192K
WDAY icon
618
Workday
WDAY
$39.4B
$637K 0.02%
4,561
+1,509
+49% +$274K
PDM
619
Piedmont Realty Trust
PDM
$1.2B
$635K 0.02%
48,411
-6,831
-12% -$103K
PPG icon
620
PPG Industries
PPG
$26.5B
$628K 0.02%
5,493
+1,738
+46% +$217K
RVTY icon
621
Revvity
RVTY
$12.4B
$627K 0.02%
4,412
+1,141
+35% +$171K
WTRG icon
622
Essential Utilities
WTRG
$11.5B
$624K 0.02%
13,616
+1,133
+9% +$52.6K
DNZ
623
DELISTED
D and Z Media Acquisition Corp.
DNZ
$613K 0.02%
62,500
– –
JLL icon
624
Jones Lang LaSalle
JLL
$15.9B
$612K 0.02%
3,499
+368
+12% +$73.4K
ENPH icon
625
Enphase Energy
ENPH
$4.79B
$609K 0.02%
3,117
+1,089
+54% +$197K
23 24
25
26 27

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.