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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
CINF icon
726
Cincinnati Financial
CINF
$27.6B
$422K 0.02%
3,548
+1,126
+46% +$143K
PWR icon
727
Quanta Services
PWR
$86.5B
$419K 0.02%
+3,346
New +$411K
MUSA icon
728
Murphy USA
MUSA
$11.6B
$414K 0.02%
1,777
– –
ALGN icon
729
Align Technology
ALGN
$12.8B
$413K 0.02%
1,744
+559
+47% +$172K
MATX icon
730
Matsons
MATX
$6.05B
$413K 0.02%
5,673
+3,133
+123% +$269K
SCI icon
731
Service Corp International
SCI
$11.7B
$413K 0.02%
+5,969
New +$408K
SEB icon
732
Seaboard Corp
SEB
$4.36B
$412K 0.02%
106
+7
+7% +$28.2K
TDY icon
733
Teledyne Technologies
TDY
$29.5B
$412K 0.02%
1,098
+360
+49% +$150K
MKL icon
734
Markel Group
MKL
$25.3B
$409K 0.02%
316
+100
+46% +$137K
NDAQ icon
735
Nasdaq
NDAQ
$53.6B
$409K 0.02%
8,040
+2,484
+45% +$131K
RF icon
736
Regions Financial
RF
$26.6B
$409K 0.02%
21,820
+6,740
+45% +$139K
URI icon
737
United Rentals
URI
$67B
$409K 0.02%
1,685
+540
+47% +$159K
ALNY icon
738
Alnylam Pharmaceuticals
ALNY
$38.4B
$408K 0.02%
2,797
+906
+48% +$129K
LII icon
739
Lennox International
LII
$15.2B
$408K 0.02%
1,974
+246
+14% +$53.8K
PFG icon
740
Principal Financial Group
PFG
$24.6B
$406K 0.02%
6,079
+1,884
+45% +$133K
MOS icon
741
The Mosaic Company
MOS
$7.18B
$405K 0.02%
8,573
+2,714
+46% +$166K
TMPM
742
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$404K 0.02%
40,787
– –
HBAN icon
743
Huntington Bancshares
HBAN
$34.5B
$403K 0.02%
33,468
+10,570
+46% +$140K
HZNP
744
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$400K 0.01%
5,014
+1,606
+47% +$152K
IR icon
745
Ingersoll Rand
IR
$33.3B
$399K 0.01%
9,484
+3,038
+47% +$138K
SWK icon
746
Stanley Black & Decker
SWK
$14.4B
$399K 0.01%
3,801
+1,222
+47% +$150K
AN icon
747
AutoNation
AN
$7.67B
$397K 0.01%
3,552
– –
MPLX icon
748
MPLX
MPLX
$60.8B
$397K 0.01%
13,633
– –
MPWR icon
749
Monolithic Power Systems
MPWR
$63.1B
$395K 0.01%
1,028
+336
+49% +$142K
TXRH icon
750
Texas Roadhouse
TXRH
$13.8B
$395K 0.01%
5,400
-1,722
-24% -$135K
28 29
30
31 32

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GCM
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ACM
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SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
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.