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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
BMI icon
1001
Badger Meter
BMI
$3.9B
$133K ﹤0.01%
1,649
– –
HEI icon
1002
HEICO Corp
HEI
$50.8B
$133K ﹤0.01%
1,014
+328
+48% +$46.2K
MTX icon
1003
Minerals Technologies
MTX
$2.33B
$133K ﹤0.01%
2,173
– –
TROX icon
1004
Tronox
TROX
$981M
$132K ﹤0.01%
7,852
– –
GWRE icon
1005
Guidewire Software
GWRE
$13.3B
$131K ﹤0.01%
1,842
+590
+47% +$48.3K
MEDP icon
1006
Medpace
MEDP
$15.9B
$128K ﹤0.01%
852
– –
ZGN.WS
1007
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$128K ﹤0.01%
83,066
– –
SEATW icon
1008
Vivid Seats Inc Warrant
SEATW
$126K ﹤0.01%
66,681
-3,500
-5% -$7.85K
HWKN icon
1009
Hawkins
HWKN
$2.99B
$124K ﹤0.01%
+3,447
New +$130K
LUV icon
1010
Southwest Airlines
LUV
$22.7B
$124K ﹤0.01%
3,446
+1,105
+47% +$47.5K
NX icon
1011
Quanex
NX
$893M
$124K ﹤0.01%
5,471
– –
TDOC icon
1012
Teladoc Health
TDOC
$1.69B
$124K ﹤0.01%
3,731
+1,452
+64% +$61.7K
ATAQ
1013
DELISTED
Altimar Acquisition Corp III
ATAQ
$123K ﹤0.01%
12,500
– –
CVCO icon
1014
Cavco Industries
CVCO
$4.54B
$122K ﹤0.01%
624
– –
AIMC
1015
DELISTED
Altra Industrial Motion Corp
AIMC
$121K ﹤0.01%
3,420
– –
GLOB icon
1016
Globant
GLOB
$1.52B
$120K ﹤0.01%
689
– –
QLYS icon
1017
Qualys
QLYS
$4.78B
$120K ﹤0.01%
+954
New +$125K
ARCB icon
1018
ArcBest
ARCB
$3.33B
$119K ﹤0.01%
1,692
– –
HIW icon
1019
Highwoods Properties
HIW
$3.71B
$118K ﹤0.01%
+3,456
New +$136K
PRDO icon
1020
Perdoceo Education
PRDO
$2.06B
$118K ﹤0.01%
+10,008
New +$110K
AVID
1021
DELISTED
Avid Technology Inc
AVID
$116K ﹤0.01%
4,474
– –
BCC icon
1022
Boise Cascade
BCC
$2.83B
$115K ﹤0.01%
+1,941
New +$143K
CNA icon
1023
CNA Financial
CNA
$15B
$115K ﹤0.01%
+2,557
New +$117K
ERIE icon
1024
Erie Indemnity
ERIE
$12.7B
$114K ﹤0.01%
591
+190
+47% +$33K
SITC icon
1025
SITE Centers
SITC
$235M
$113K ﹤0.01%
10,726
+5,854
+120% +$69.1K
39 40
41
42 43

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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.