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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
EFA icon
701
iShares MSCI EAFE ETF
EFA
$76.4B
$462K 0.02%
7,400
-2,920
-28% -$199K
SCHL icon
702
Scholastic
SCHL
$774M
$462K 0.02%
12,846
– –
TTWO icon
703
Take-Two Interactive
TTWO
$46.5B
$460K 0.02%
3,756
+59
+2% +$7.51K
CMS icon
704
CMS Energy
CMS
$23B
$455K 0.02%
6,744
+2,161
+47% +$149K
APO icon
705
Apollo Global Management
APO
$69.7B
$451K 0.02%
9,300
+3,259
+54% +$177K
PAG icon
706
Penske Automotive Group
PAG
$14.6B
$446K 0.02%
4,257
– –
NTRS icon
707
Northern Trust
NTRS
$22.1B
$444K 0.02%
4,597
+1,476
+47% +$156K
AVTR icon
708
Avantor
AVTR
$9.35B
$441K 0.02%
14,195
+5,518
+64% +$172K
HR icon
709
Healthcare Realty
HR
$7.56B
$441K 0.02%
15,795
-255,553
-94% -$7.59M
LHAA
710
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$440K 0.02%
45,000
– –
VMC icon
711
Vulcan Materials
VMC
$37.4B
$439K 0.02%
3,091
+991
+47% +$164K
AMCR icon
712
Amcor
AMCR
$20.8B
$438K 0.02%
7,049
+2,198
+45% +$136K
KVSA
713
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$438K 0.02%
44,936
– –
VSXY
714
Victoria's Secret
VSXY
$6.93B
$436K 0.02%
15,592
+8,436
+118% +$365K
CLF icon
715
Cleveland-Cliffs
CLF
$6.37B
$435K 0.02%
28,289
+12,204
+76% +$292K
CEG icon
716
Constellation Energy
CEG
$91.8B
$434K 0.02%
7,585
+2,430
+47% +$146K
MLM icon
717
Martin Marietta Materials
MLM
$34.4B
$434K 0.02%
1,452
+465
+47% +$159K
FTV icon
718
Fortive
FTV
$18.9B
$431K 0.02%
10,520
+3,369
+47% +$149K
CFG icon
719
Citizens Financial Group
CFG
$30.6B
$430K 0.02%
12,047
+3,283
+37% +$130K
TTD icon
720
Trade Desk
TTD
$8.98B
$429K 0.02%
10,249
+3,353
+49% +$184K
NSA
721
DELISTED
National Storage Affiliates Trust
NSA
$426K 0.02%
8,514
-38,010
-82% -$2.07M
NUS icon
722
Nu Skin
NUS
$253M
$425K 0.02%
9,807
– –
CTLT
723
DELISTED
CATALENT, INC.
CTLT
$425K 0.02%
3,960
+1,253
+46% +$128K
CABO icon
724
Cable One
CABO
$243M
$423K 0.02%
328
+40
+14% +$50.9K
AMPH icon
725
Amphastar Pharmaceuticals
AMPH
$902M
$422K 0.02%
+12,132
New +$433K
27 28
29
30 31

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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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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.