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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
SLAM
751
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$392K 0.01%
40,000
– –
EPAM icon
752
EPAM Systems
EPAM
$5.25B
$390K 0.01%
1,323
+426
+47% +$130K
KRO icon
753
KRONOS Worldwide
KRO
$712M
$389K 0.01%
+21,157
New +$362K
PZZA icon
754
Papa John's
PZZA
$1.02B
$384K 0.01%
4,600
-10,400
-69% -$937K
MMP
755
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.01%
8,020
– –
CAG icon
756
Conagra Brands
CAG
$7.38B
$382K 0.01%
11,165
+3,576
+47% +$122K
J icon
757
Jacobs Solutions
J
$16.6B
$382K 0.01%
3,637
+1,171
+47% +$131K
MOH icon
758
Molina Healthcare
MOH
$10.5B
$380K 0.01%
1,359
+436
+47% +$132K
WSM icon
759
Williams-Sonoma
WSM
$27.8B
$379K 0.01%
6,824
– –
CACC icon
760
Credit Acceptance
CACC
$5.84B
$373K 0.01%
+788
New +$435K
BETR icon
761
Better Home & Finance Holding
BETR
$423M
$368K 0.01%
750
– –
KBWP icon
762
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$368K 0.01%
4,532
– –
OPI
763
DELISTED
Office Properties Income Trust
OPI
$367K 0.01%
+18,404
New +$398K
SAFE
764
Safehold
SAFE
$1.19B
$363K 0.01%
5,447
-905
-14% -$76.2K
ARW icon
765
Arrow Electronics
ARW
$10.8B
$362K 0.01%
3,226
+472
+17% +$55.1K
KLAQ
766
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$360K 0.01%
36,600
– –
RTL
767
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$359K 0.01%
+49,272
New +$371K
THG icon
768
Hanover Insurance
THG
$7.84B
$357K 0.01%
+2,444
New +$359K
SIGI icon
769
Selective Insurance
SIGI
$5.63B
$356K 0.01%
+4,100
New +$334K
BMRN icon
770
BioMarin Pharmaceuticals
BMRN
$12B
$355K 0.01%
4,282
+1,378
+47% +$110K
SWKS icon
771
Skyworks Solutions
SWKS
$9.73B
$354K 0.01%
3,817
+1,201
+46% +$130K
GRMN
772
Garmin
GRMN
$48.9B
$353K 0.01%
3,589
+1,156
+48% +$122K
PODD icon
773
Insulet
PODD
$11.6B
$351K 0.01%
1,611
+245
+18% +$55.7K
PARA
774
DELISTED
Paramount Global Class B
PARA
$349K 0.01%
14,146
-50,799
-78% -$1.55M
IP icon
775
International Paper
IP
$23.3B
$348K 0.01%
8,321
+2,500
+43% +$116K
29 30
31
32 33

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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.