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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
LITE icon
876
Lumentum
LITE
$50.7B
$232K 0.01%
2,922
– –
VST icon
877
Vistra
VST
$50.1B
$231K 0.01%
10,109
+3,238
+47% +$80K
TAP icon
878
Molson Coors Class B
TAP
$7.97B
– –
-3,014
Closed -$162K
ROKU icon
879
Roku
ROKU
$21.3B
$228K 0.01%
2,770
+909
+49% +$88.1K
MKTX icon
880
MarketAxess Holdings
MKTX
$4.34B
$226K 0.01%
881
+280
+47% +$76.6K
ACM icon
881
Aecom
ACM
$9.57B
$225K 0.01%
3,457
+3,325
+2,519% +$233K
LOPE icon
882
Grand Canyon Education
LOPE
$3.99B
$224K 0.01%
+2,376
New +$221K
JAZZ icon
883
Jazz Pharmaceuticals
JAZZ
$16.1B
$223K 0.01%
1,430
+458
+47% +$70.5K
AIZ icon
884
Assurant
AIZ
$14B
$222K 0.01%
1,283
+380
+42% +$68.8K
WWD icon
885
Woodward
WWD
$24.5B
$221K 0.01%
2,391
-45
-2% -$4.68K
PECO icon
886
Phillips Edison & Co
PECO
$5.37B
$219K 0.01%
+6,551
New +$222K
AMX icon
887
America Movil
AMX
$77.2B
$218K 0.01%
10,693
– –
OFLX icon
888
Omega Flex
OFLX
$306M
$218K 0.01%
2,028
– –
ETSY icon
889
Etsy
ETSY
$8.21B
$216K 0.01%
2,956
+951
+47% +$86.8K
FFIV icon
890
F5
FFIV
$22.8B
$216K 0.01%
1,414
+446
+46% +$77.6K
NBIX icon
891
Neurocrine Biosciences
NBIX
$18.4B
$216K 0.01%
2,216
+716
+48% +$66.1K
COIN icon
892
Coinbase
COIN
$44.2B
$215K 0.01%
4,573
+3,960
+646% +$377K
NLY icon
893
Annaly Capital Management
NLY
$17.4B
$215K 0.01%
9,079
+854
+10% +$22.1K
FIX icon
894
Comfort Systems
FIX
$57.2B
$214K 0.01%
2,574
– –
GL icon
895
Globe Life
GL
$13.9B
$214K 0.01%
2,198
+680
+45% +$66.7K
BURL icon
896
Burlington
BURL
$23.3B
$212K 0.01%
1,553
+497
+47% +$90K
MLI icon
897
Mueller Industries
MLI
$14.7B
$212K 0.01%
15,904
– –
ALSN icon
898
Allison Transmission
ALSN
$10B
$210K 0.01%
5,449
– –
ZEN
899
DELISTED
ZENDESK INC
ZEN
$210K 0.01%
2,835
+923
+48% +$91K
MTZ icon
900
MasTec
MTZ
$24.7B
$206K 0.01%
2,879
– –
34 35
36
37 38

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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.