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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
PLTR icon
776
Palantir
PLTR
$296B
$346K 0.01%
38,130
+12,516
+49% +$124K
LPLA icon
777
LPL Financial
LPLA
$27.4B
$344K 0.01%
+1,864
New +$354K
LNT icon
778
Alliant Energy
LNT
$19.1B
$342K 0.01%
5,829
+1,869
+47% +$113K
EBAC
779
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$342K 0.01%
35,000
– –
KMX icon
780
CarMax
KMX
$8.36B
$341K 0.01%
3,764
+1,199
+47% +$113K
TRMB icon
781
Trimble
TRMB
$13.6B
$340K 0.01%
5,847
+1,761
+43% +$116K
VFC icon
782
VF Corp
VFC
$7.16B
$340K 0.01%
7,696
+2,414
+46% +$121K
RPRX icon
783
Royalty Pharma
RPRX
$26.6B
$339K 0.01%
8,058
+2,624
+48% +$108K
FDS icon
784
Factset
FDS
$10.1B
$338K 0.01%
880
+284
+48% +$111K
CAH icon
785
Cardinal Health
CAH
$54.5B
$337K 0.01%
6,448
+1,986
+45% +$113K
DRI icon
786
Darden Restaurants
DRI
$23.7B
$336K 0.01%
2,974
+921
+45% +$115K
SEDG icon
787
SolarEdge
SEDG
$2.44B
$336K 0.01%
1,229
+398
+48% +$109K
WAB icon
788
Wabtec
WAB
$51.7B
$336K 0.01%
4,099
+1,290
+46% +$115K
SNAP icon
789
Snap
SNAP
$8.02B
$335K 0.01%
25,499
+8,345
+49% +$190K
TWLO icon
790
Twilio
TWLO
$29.5B
$335K 0.01%
3,996
+1,333
+50% +$149K
PAYC icon
791
Paycom
PAYC
$7.54B
$334K 0.01%
1,191
+384
+48% +$113K
LECO icon
792
Lincoln Electric
LECO
$14.6B
$333K 0.01%
2,703
– –
BIP icon
793
Brookfield Infrastructure Partners
BIP
$19.3B
$332K 0.01%
8,677
-1
-0% -$41
EXPE icon
794
Expedia Group
EXPE
$35.5B
$332K 0.01%
3,496
-2,977
-46% -$422K
CHH icon
795
Choice Hotels
CHH
$5.22B
$330K 0.01%
2,958
– –
HSIC icon
796
Henry Schein
HSIC
$9.76B
$328K 0.01%
4,273
+2,079
+95% +$174K
XYL icon
797
Xylem
XYL
$29.2B
$327K 0.01%
4,187
+1,335
+47% +$110K
SPLK
798
DELISTED
Splunk Inc
SPLK
$327K 0.01%
3,698
+1,142
+45% +$126K
AES icon
799
AES
AES
$10.6B
$326K 0.01%
15,531
+4,985
+47% +$109K
BRO icon
800
Brown & Brown
BRO
$24.6B
$326K 0.01%
5,582
+1,785
+47% +$110K
30 31
32
33 34

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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.