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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
ARMK icon
951
Aramark
ARMK
$15.1B
$165K 0.01%
7,447
+2,400
+48% +$59.3K
LCID icon
952
Lucid Motors
LCID
$3.08B
$165K 0.01%
961
+310
+48% +$58.9K
U icon
953
Unity
U
$13.9B
$164K 0.01%
4,449
+3,545
+392% +$201K
BEN icon
954
Franklin Resources
BEN
$17.3B
$163K 0.01%
7,012
-22,751
-76% -$582K
BRKR icon
955
Bruker
BRKR
$9.58B
$163K 0.01%
2,593
– –
AMC icon
956
AMC Entertainment Holdings
AMC
$2.38B
$162K 0.01%
1,196
+383
+47% +$55.7K
BBWI icon
957
Bath & Body Works
BBWI
$4.13B
$162K 0.01%
6,002
+1,684
+39% +$73.1K
PAA icon
958
Plains All American Pipeline
PAA
$17.2B
$161K 0.01%
16,399
– –
SSD icon
959
Simpson Manufacturing
SSD
$8.16B
$161K 0.01%
+1,605
New +$167K
IMPX
960
DELISTED
AEA-Bridges Impact Corp
IMPX
$161K 0.01%
16,275
– –
EXAS
961
DELISTED
Exact Sciences
EXAS
$160K 0.01%
4,050
+1,325
+49% +$70.9K
MASI
962
DELISTED
Masimo
MASI
$160K 0.01%
1,224
+394
+47% +$52.7K
SMCI icon
963
Super Micro Computer
SMCI
$18.4B
$159K 0.01%
39,510
– –
VNT icon
964
Vontier
VNT
$4.62B
$159K 0.01%
6,935
-50,770
-88% -$1.3M
UHS icon
965
Universal Health Services
UHS
$10.1B
$158K 0.01%
1,572
+414
+36% +$51.8K
AIN icon
966
Albany International
AIN
$2.16B
$156K 0.01%
1,980
– –
ASR icon
967
Grupo Aeroportuario del Sureste
ASR
$8.14B
$155K 0.01%
788
– –
OGS icon
968
ONE Gas
OGS
$5.06B
$155K 0.01%
1,915
– –
AHRT
969
AH Realty Trust
AHRT
$540M
$154K 0.01%
+12,027
New +$163K
NJR icon
970
New Jersey Resources
NJR
$6.04B
$154K 0.01%
3,469
– –
SMP icon
971
Standard Motor Products
SMP
$897M
$153K 0.01%
3,401
– –
NVCR icon
972
NovoCure
NVCR
$1.89B
$152K 0.01%
2,187
+709
+48% +$53.4K
ST icon
973
Sensata Technologies
ST
$6.8B
$152K 0.01%
3,669
+1,162
+46% +$53.5K
MYRG icon
974
MYR Group
MYRG
$5.31B
$151K 0.01%
1,711
– –
PFBC icon
975
Preferred Bank
PFBC
$1.25B
$151K 0.01%
+2,214
New +$152K
37 38
39
40 41

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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.