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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
BAH icon
651
Booz Allen Hamilton
BAH
$8.53B
$560K 0.02%
6,201
+4,082
+193% +$348K
CSGP icon
652
CoStar Group
CSGP
$11.7B
$555K 0.02%
9,193
+2,946
+47% +$178K
VMW
653
DELISTED
VMware, Inc
VMW
$555K 0.02%
4,873
+1,554
+47% +$176K
SSNC icon
654
SS&C Technologies
SSNC
$19.2B
$549K 0.02%
9,458
+1,749
+23% +$112K
ZM icon
655
Zoom
ZM
$26.7B
$548K 0.02%
5,073
+1,625
+47% +$171K
WTW icon
656
Willis Towers Watson
WTW
$30.1B
$541K 0.02%
2,740
-12,553
-82% -$2.69M
CPRT icon
657
Copart
CPRT
$28.8B
$540K 0.02%
19,868
+6,364
+47% +$181K
SIVB
658
DELISTED
SVB Financial Group
SIVB
$540K 0.02%
1,368
+439
+47% +$207K
ROK icon
659
Rockwell Automation
ROK
$51.2B
$539K 0.02%
2,704
+870
+47% +$196K
CSLM
660
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$538K 0.02%
+55,000
New +$539K
ANET icon
661
Arista Networks
ANET
$207B
$537K 0.02%
22,920
+8,356
+57% +$229K
FITB
662
Fifth Third Bancorp
FITB
$51.9B
$535K 0.02%
15,915
+5,095
+47% +$191K
ETR icon
663
Entergy
ETR
$51.7B
$532K 0.02%
9,448
+3,090
+49% +$182K
BRX icon
664
Brixmor Property Group
BRX
$9.82B
$530K 0.02%
26,214
+2,756
+12% +$65.2K
GNL icon
665
Global Net Lease
GNL
$1.87B
$527K 0.02%
+37,208
New +$532K
EFX icon
666
Equifax
EFX
$22.1B
$519K 0.02%
2,841
+911
+47% +$182K
BALL icon
667
Ball Corp
BALL
$17.4B
$515K 0.02%
7,485
+2,360
+46% +$179K
ARE icon
668
Alexandria Real Estate Equities
ARE
$9.65B
$513K 0.02%
3,536
-4,434
-56% -$752K
ZBH icon
669
Zimmer Biomet
ZBH
$18.7B
$511K 0.02%
4,862
+1,557
+47% +$185K
CW icon
670
Curtiss-Wright
CW
$25.7B
$510K 0.02%
3,865
– –
TSCO icon
671
Tractor Supply
TSCO
$16.2B
$509K 0.02%
13,125
+4,125
+46% +$168K
HOLX
672
DELISTED
Hologic
HOLX
$507K 0.02%
7,311
+3,333
+84% +$247K
BF.B icon
673
Brown-Forman Class B
BF.B
$13.6B
$506K 0.02%
7,209
+2,310
+47% +$155K
ON icon
674
ON Semiconductor
ON
$31.6B
$506K 0.02%
10,064
-2,568
-20% -$143K
NDSN icon
675
Nordson
NDSN
$16.5B
$504K 0.02%
2,491
+1,663
+201% +$355K
25 26
27
28 29

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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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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.