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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
DAY
626
DELISTED
Dayforce
DAY
$607K 0.02%
12,883
+1,029
+9% +$57.1K
CASY icon
627
Casey's General Stores
CASY
$32.5B
$605K 0.02%
3,271
– –
SEE
628
DELISTED
Sealed Air
SEE
$605K 0.02%
10,486
+8,141
+347% +$514K
EQR icon
629
Equity Residential
EQR
$25.7B
$600K 0.02%
8,310
+1,209
+17% +$95.9K
DGX icon
630
Quest Diagnostics
DGX
$26.1B
$598K 0.02%
4,494
+842
+23% +$115K
PNST
631
DELISTED
Pinstripes Holdings, Inc.
PNST
$598K 0.02%
60,000
– –
ZBRA icon
632
Zebra Technologies
ZBRA
$13.5B
$596K 0.02%
2,029
+390
+24% +$136K
AME icon
633
Ametek
AME
$54.1B
$593K 0.02%
5,392
+1,733
+47% +$211K
FRC
634
DELISTED
First Republic Bank
FRC
$593K 0.02%
4,113
+1,318
+47% +$198K
GLW icon
635
Corning
GLW
$108B
$589K 0.02%
18,705
+5,881
+46% +$203K
WLK icon
636
Westlake Corp
WLK
$9.14B
$586K 0.02%
5,982
+5,910
+8,208% +$724K
EXTN
637
DELISTED
Exterran Corporation
EXTN
$581K 0.02%
135,063
-61,588
-31% -$373K
BKH icon
638
Black Hills Corp
BKH
$5.63B
$579K 0.02%
+7,959
New +$598K
SNP
639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$579K 0.02%
12,930
– –
ROST icon
640
Ross Stores
ROST
$80.6B
$578K 0.02%
8,225
+2,602
+46% +$232K
QDEL icon
641
QuidelOrtho
QDEL
$1.13B
$574K 0.02%
5,909
– –
DTE icon
642
DTE Energy
DTE
$30.3B
$572K 0.02%
4,509
+1,444
+47% +$188K
TER icon
643
Teradyne
TER
$52.5B
$571K 0.02%
6,374
+1,202
+23% +$125K
NXRT
644
NexPoint Residential Trust
NXRT
$689M
$570K 0.02%
9,112
+624
+7% +$47.5K
CPAY icon
645
Corpay
CPAY
$25.5B
$570K 0.02%
2,712
+1,491
+122% +$355K
ALB icon
646
Albemarle
ALB
$13.3B
$569K 0.02%
2,724
+874
+47% +$195K
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
$567K 0.02%
3,205
+1,036
+48% +$149K
FOXA icon
648
Fox Class A
FOXA
$24.6B
$565K 0.02%
17,571
+2,285
+15% +$80.4K
GLPI icon
649
Gaming and Leisure Properties
GLPI
$13B
$565K 0.02%
+12,310
New +$563K
APTV icon
650
Aptiv
APTV
$12.4B
$561K 0.02%
6,295
+2,016
+47% +$206K
24 25
26
27 28

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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.