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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
CATY icon
851
Cathay General Bancorp
CATY
$4.25B
$253K 0.01%
+6,475
New +$264K
CRL icon
852
Charles River Laboratories
CRL
$11.6B
$251K 0.01%
1,175
+376
+47% +$91.9K
HAS icon
853
Hasbro
HAS
$13.6B
$251K 0.01%
3,071
+999
+48% +$86.5K
SPEC
854
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$251K 0.01%
6,250
– –
SANB
855
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$251K 0.01%
25,000
– –
CPRX
856
DELISTED
Catalyst Pharmaceutical
CPRX
$246K 0.01%
+35,027
New +$257K
FICO icon
857
Fair Isaac
FICO
$31B
$245K 0.01%
612
+179
+41% +$70.6K
WRK
858
DELISTED
WestRock Company
WRK
$244K 0.01%
6,128
+1,935
+46% +$91K
FMIV
859
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$244K 0.01%
25,000
– –
TSPQ
860
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$244K 0.01%
25,000
– –
HTPA
861
DELISTED
Highland Transcend Partners I Corp.
HTPA
$244K 0.01%
24,767
– –
NDAC
862
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$244K 0.01%
25,000
– –
OC icon
863
Owens Corning
OC
$11.5B
$243K 0.01%
3,264
+1,672
+105% +$148K
KNX icon
864
Knight Transportation
KNX
$11.4B
$241K 0.01%
5,211
+2,717
+109% +$129K
PINS icon
865
Pinterest
PINS
$13.6B
$241K 0.01%
13,245
+4,349
+49% +$91K
BILL icon
866
BILL Holdings
BILL
$4.62B
$239K 0.01%
2,170
+955
+79% +$139K
DVA icon
867
DaVita
DVA
$15.4B
$238K 0.01%
2,974
+296
+11% +$30K
QRVO icon
868
Qorvo
QRVO
$8.09B
$238K 0.01%
2,525
+781
+45% +$84.2K
RPM icon
869
RPM International
RPM
$14.3B
$238K 0.01%
3,018
+966
+47% +$81.2K
MGM icon
870
MGM Resorts International
MGM
$11.8B
$237K 0.01%
8,176
+2,235
+38% +$80.2K
EQH icon
871
Equitable Holdings
EQH
$13.5B
$236K 0.01%
9,066
+3,072
+51% +$89K
BKI
872
DELISTED
Black Knight, Inc. Common Stock
BKI
$236K 0.01%
3,615
+1,158
+47% +$77.9K
AFG icon
873
American Financial Group
AFG
$12B
$233K 0.01%
1,680
+539
+47% +$75.8K
CCEP icon
874
Coca-Cola Europacific Partners
CCEP
$49.3B
$233K 0.01%
4,512
-1,208
-21% -$61.8K
CYD icon
875
China Yuchai International
CYD
$1.74B
$232K 0.01%
26,336
– –
33 34
35
36 37

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GCM
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ACM
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SCM
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OCM
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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.