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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
EXR icon
76
Extra Space Storage
EXR
$31.2B
$7.37M 0.27%
43,333
-3,976
-8% -$737K
WERN icon
77
Werner Enterprises
WERN
$2.54B
$7.36M 0.27%
191,069
-63,677
-25% -$2.51M
PM icon
78
Philip Morris
PM
$301B
$7.32M 0.27%
74,100
+18,389
+33% +$1.87M
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$7.3M 0.27%
61,136
-11,600
-16% -$1.63M
WFC icon
80
Wells Fargo
WFC
$261B
$7.26M 0.27%
185,272
-8,974
-5% -$394K
CVX icon
81
Chevron
CVX
$388B
$7.22M 0.27%
49,862
+19,366
+64% +$3.2M
MSI icon
82
Motorola Solutions
MSI
$69.4B
$7.15M 0.27%
34,100
+331
+1% +$72.2K
BAC icon
83
Bank of America
BAC
$435B
$7.09M 0.26%
227,924
+83,604
+58% +$3.01M
CHTR icon
84
Charter Communications
CHTR
$14.7B
$7.06M 0.26%
15,077
-6,800
-31% -$3.32M
HRL icon
85
Hormel Foods
HRL
$13.9B
$7.03M 0.26%
148,531
-2,714
-2% -$135K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.99M 0.26%
118,813
– –
WEC icon
87
WEC Energy
WEC
$37.7B
$6.95M 0.26%
69,054
+3,423
+5% +$347K
INFY icon
88
Infosys
INFY
$45B
$6.91M 0.26%
373,291
– –
KEYS icon
89
Keysight
KEYS
$54.5B
$6.89M 0.26%
49,975
-19,260
-28% -$2.74M
RDY icon
90
Dr. Reddy's Laboratories
RDY
$9.82B
$6.82M 0.25%
615,700
-76,075
-11% -$827K
MRSH
91
Marsh
MRSH
$86.3B
$6.8M 0.25%
43,780
+2,319
+6% +$372K
ABBV icon
92
AbbVie
ABBV
$458B
$6.76M 0.25%
44,142
+16,177
+58% +$2.47M
ELV icon
93
Elevance Health
ELV
$81.9B
$6.76M 0.25%
14,010
+7,120
+103% +$3.52M
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.74M 0.25%
106,420
+60,935
+134% +$4.09M
COP icon
95
ConocoPhillips
COP
$147B
$6.53M 0.24%
72,649
+13,829
+24% +$1.42M
NRG icon
96
NRG Energy
NRG
$29.8B
$6.47M 0.24%
169,489
+62,309
+58% +$2.55M
CHRW icon
97
C.H. Robinson
CHRW
$22B
$6.1M 0.23%
60,199
-788
-1% -$82.3K
KO icon
98
Coca-Cola
KO
$354B
$6.03M 0.22%
95,852
+30,942
+48% +$1.96M
WSO icon
99
Watsco Inc
WSO
$14.9B
$5.99M 0.22%
25,094
-759
-3% -$200K
BNL icon
100
Broadstone Net Lease
BNL
$4.29B
$5.93M 0.22%
289,182
-118,674
-29% -$2.48M
2 3
4
5 6

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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.