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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
WU icon
976
Western Union
WU
$2.58B
$151K 0.01%
9,167
+2,805
+44% +$49.5K
SEIC icon
977
SEI Investments
SEIC
$12.4B
$148K 0.01%
2,739
+863
+46% +$48.6K
BSY icon
978
Bentley Systems
BSY
$10.9B
$147K 0.01%
4,427
+1,643
+59% +$60.4K
VB icon
979
Vanguard Small-Cap ETF
VB
$80.2B
$147K 0.01%
833
– –
VSH icon
980
Vishay Intertechnology
VSH
$5.02B
$147K 0.01%
8,230
– –
SPXC icon
981
SPX Corp
SPXC
$10.2B
$146K 0.01%
2,757
– –
WYNN icon
982
Wynn Resorts
WYNN
$10.3B
$146K 0.01%
2,559
+913
+55% +$60.3K
PRFT
983
DELISTED
Perficient Inc
PRFT
$145K 0.01%
1,577
– –
SYNH
984
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$145K 0.01%
2,025
– –
CG icon
985
Carlyle Group
CG
$16.7B
$144K 0.01%
4,561
-85,161
-95% -$3.26M
REZI icon
986
Resideo Technologies
REZI
$5.55B
$144K 0.01%
7,399
– –
AVLR
987
DELISTED
Avalara, Inc.
AVLR
$144K 0.01%
2,035
+661
+48% +$54.3K
AIT icon
988
Applied Industrial Technologies
AIT
$12.9B
$143K 0.01%
+1,487
New +$150K
UBA
989
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$143K 0.01%
8,812
-3,207
-27% -$55.5K
BJ icon
990
BJs Wholesale Club
BJ
$12.4B
$142K 0.01%
+2,271
New +$143K
IRRX.WS
991
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$142K 0.01%
490,000
-74,243
-13% -$21.4K
DBX icon
992
Dropbox
DBX
$7.48B
$141K 0.01%
6,707
+1,802
+37% +$39K
PPLI
993
People Inc
PPLI
$3.13B
$141K 0.01%
2,258
+723
+47% +$51K
QCRH icon
994
QCR Holdings
QCRH
$1.69B
$141K 0.01%
+2,614
New +$143K
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$140K 0.01%
5,005
+1,555
+45% +$49K
AER icon
996
AerCap
AER
$24.3B
$139K 0.01%
3,406
– –
KFY icon
997
Korn Ferry
KFY
$4.26B
$139K 0.01%
+2,397
New +$146K
NWSA icon
998
News Corp Class A
NWSA
$15.3B
$139K 0.01%
8,895
+2,680
+43% +$49.3K
SR icon
999
Spire
SR
$4.88B
$138K 0.01%
1,858
– –
XPOA
1000
DELISTED
DPCM Capital, Inc.
XPOA
$134K 0.01%
13,500
– –
38 39
40
41 42

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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.