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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
HLI icon
51
Houlihan Lokey
HLI
$9.68B
$10.8M 0.4%
137,155
-1,571
-1% -$131K
XEL icon
52
Xcel Energy
XEL
$51B
$10.6M 0.39%
149,158
+316
+0.2% +$23K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$10.5M 0.39%
266,459
+28,269
+12% +$1.21M
MA icon
54
Mastercard
MA
$477B
$10.1M 0.38%
32,048
+4,459
+16% +$1.54M
EQT icon
55
EQT Corp
EQT
$33.2B
$9.93M 0.37%
+288,553
New +$11.9M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.88M 0.37%
276,400
-24,000
-8% -$963K
AMGN icon
57
Amgen
AMGN
$203B
$9.86M 0.37%
40,509
+4,467
+12% +$1.09M
HD icon
58
Home Depot
HD
$332B
$9.79M 0.36%
35,690
+8,806
+33% +$2.6M
IRRX
59
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$9.77M 0.36%
980,000
– –
DHR icon
60
Danaher
DHR
$135B
$9.69M 0.36%
43,117
+1,591
+4% +$366K
PGR icon
61
Progressive
PGR
$124B
$9.43M 0.35%
81,137
+71,883
+777% +$8.15M
FLO icon
62
Flowers Foods
FLO
$1.64B
$9.26M 0.34%
351,627
-8,789
-2% -$231K
XOM icon
63
ExxonMobil
XOM
$651B
$9.18M 0.34%
107,237
+40,269
+60% +$3.63M
TGT icon
64
Target
TGT
$62.1B
$9.1M 0.34%
64,459
-14,428
-18% -$2.77M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$8.82M 0.33%
581,810
+186,330
+47% +$3.52M
TXN icon
66
Texas Instruments
TXN
$255B
$8.82M 0.33%
57,406
+7,190
+14% +$1.21M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$8.66M 0.32%
53,738
-2,331
-4% -$450K
PLD icon
68
Prologis
PLD
$138B
$8.33M 0.31%
70,797
-5,216
-7% -$721K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.7B
$8.23M 0.31%
45,704
+396
+0.9% +$74.2K
ADBE icon
70
Adobe
ADBE
$89.5B
$8.1M 0.3%
22,126
-16,623
-43% -$6.77M
NWS icon
71
News Corp Class B
NWS
$16.4B
$7.99M 0.3%
502,982
-18,348
-4% -$342K
ABT icon
72
Abbott
ABT
$180B
$7.92M 0.29%
72,915
+14,427
+25% +$1.64M
JPM icon
73
JPMorgan Chase
JPM
$939B
$7.74M 0.29%
68,719
+12,869
+23% +$1.59M
CCI icon
74
Crown Castle
CCI
$32.7B
$7.65M 0.28%
45,446
+2,294
+5% +$417K
FCN icon
75
FTI Consulting
FCN
$4.82B
$7.44M 0.28%
41,153
-1,180
-3% -$195K
1 2
3
4 5

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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.