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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
PLYM
901
DELISTED
Plymouth Industrial REIT
PLYM
$206K 0.01%
11,764
-4,164
-26% -$90.1K
VMI icon
902
Valmont Industries
VMI
$9.33B
$206K 0.01%
917
– –
MTN icon
903
Vail Resorts
MTN
$5.6B
$205K 0.01%
941
+302
+47% +$73.9K
TBCP
904
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$205K 0.01%
20,900
– –
HII icon
905
Huntington Ingalls Industries
HII
$11.8B
$203K 0.01%
930
+297
+47% +$62.7K
KBR icon
906
KBR
KBR
$4.74B
$203K 0.01%
+4,194
New +$207K
GTM
907
ZoomInfo Technologies
GTM
$967M
$203K 0.01%
6,101
+1,636
+37% +$72.2K
SOHU
908
Sohu.com
SOHU
$346M
$202K 0.01%
12,203
+245
+2% +$3.82K
SPCM
909
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$201K 0.01%
+20,000
New +$200K
ONL
910
Orion Office REIT
ONL
$148M
$200K 0.01%
18,238
-8,090
-31% -$104K
PLUG icon
911
Plug Power
PLUG
$2.73B
$200K 0.01%
12,071
+3,867
+47% +$76.7K
PAC icon
912
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$199K 0.01%
1,423
– –
AA icon
913
Alcoa
AA
$11.7B
$196K 0.01%
+4,291
New +$278K
ELAN icon
914
Elanco Animal Health
ELAN
$12.7B
$195K 0.01%
9,911
+3,176
+47% +$75.2K
CBL
915
CBL Properties
CBL
$1.86B
$191K 0.01%
+8,141
New +$227K
CZR icon
916
Caesars Entertainment
CZR
$6.1B
$191K 0.01%
4,983
+1,601
+47% +$89.2K
FLAC
917
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$189K 0.01%
19,145
– –
OXM icon
918
Oxford Industries
OXM
$613M
$188K 0.01%
2,114
– –
TEVA icon
919
Teva Pharmaceuticals
TEVA
$36.9B
$188K 0.01%
24,942
-3,719
-13% -$32.4K
UGI icon
920
UGI
UGI
$7.92B
$188K 0.01%
4,882
+1,572
+47% +$60.9K
FBIN icon
921
Fortune Brands Innovations
FBIN
$6.09B
$187K 0.01%
3,656
-4,646
-56% -$272K
BWA icon
922
BorgWarner
BWA
$13B
$186K 0.01%
6,345
+2,036
+47% +$67.1K
RCL icon
923
Royal Caribbean
RCL
$86.5B
$186K 0.01%
5,336
+1,709
+47% +$106K
TNET icon
924
TriNet
TNET
$3.14B
$186K 0.01%
+2,394
New +$200K
CBZ icon
925
CBIZ
CBZ
$2.51B
$185K 0.01%
4,624
– –
35 36
37
38 39

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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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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.