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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
MAS icon
826
Masco
MAS
$14.5B
$283K 0.01%
5,588
+1,725
+45% +$91.2K
TDS icon
827
Telephone and Data Systems
TDS
$3.83B
$282K 0.01%
17,850
– –
CBOE icon
828
Cboe Global Markets
CBOE
$31.4B
$281K 0.01%
2,481
+794
+47% +$89.2K
CPB icon
829
Campbell Soup
CPB
$6.84B
$280K 0.01%
5,822
+2,715
+87% +$128K
MOG.A icon
830
Moog Inc Class A
MOG.A
$12.7B
$279K 0.01%
3,508
+1,522
+77% +$123K
HWM icon
831
Howmet Aerospace
HWM
$112B
$276K 0.01%
8,779
+2,696
+44% +$92.3K
PTC icon
832
PTC
PTC
$15B
$275K 0.01%
2,586
+815
+46% +$88K
TTC icon
833
Toro Company
TTC
$8.93B
$272K 0.01%
3,583
– –
GDDY icon
834
GoDaddy
GDDY
$13.7B
$271K 0.01%
3,891
+1,261
+48% +$95.8K
EMN icon
835
Eastman Chemical
EMN
$7.7B
$269K 0.01%
3,001
+874
+41% +$90.5K
LVS icon
836
Las Vegas Sands
LVS
$32.1B
$269K 0.01%
8,001
+2,562
+47% +$88.6K
RBLX icon
837
Roblox
RBLX
$35.1B
$269K 0.01%
+8,178
New +$275K
AYI icon
838
Acuity Brands
AYI
$10B
$268K 0.01%
1,741
– –
TFX icon
839
Teleflex
TFX
$5.9B
$268K 0.01%
1,090
+349
+47% +$102K
CCK icon
840
Crown Holdings
CCK
$13B
$267K 0.01%
2,900
+875
+43% +$93.5K
CXT icon
841
Crane NXT
CXT
$3.02B
$265K 0.01%
8,718
– –
SCLE
842
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$265K 0.01%
27,000
– –
DOCU
843
DocuSign
DOCU
$10.9B
$264K 0.01%
4,603
+1,493
+48% +$121K
ABMD
844
DELISTED
Abiomed Inc
ABMD
$262K 0.01%
1,060
+340
+47% +$91.8K
SBNY
845
DELISTED
Signature Bank
SBNY
$261K 0.01%
1,459
+500
+52% +$112K
ALLY icon
846
Ally Financial
ALLY
$13.4B
$260K 0.01%
7,754
+1,991
+35% +$79.5K
NSP icon
847
Insperity
NSP
$2.12B
$259K 0.01%
2,592
– –
AGCO icon
848
AGCO
AGCO
$8.5B
$258K 0.01%
2,611
– –
DHIL
849
DELISTED
Diamond Hill
DHIL
$255K 0.01%
1,468
+1,352
+1,166% +$240K
NET icon
850
Cloudflare
NET
$94.6B
$254K 0.01%
5,817
-4,153
-42% -$299K
32 33
34
35 36

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.