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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
CENT icon
1026
Central Garden & Pet Co
CENT
$2.78B
$111K ﹤0.01%
3,265
– –
OLN icon
1027
Olin
OLN
$2.44B
$110K ﹤0.01%
+2,385
New +$138K
CYBR
1028
DELISTED
CyberArk
CYBR
$109K ﹤0.01%
852
-244
-22% -$35.2K
SBS icon
1029
Sabesp
SBS
$19.4B
$109K ﹤0.01%
70,387
– –
AWR icon
1030
American States Water
AWR
$3.45B
$108K ﹤0.01%
1,331
– –
DAL icon
1031
Delta Air Lines
DAL
$58.8B
$108K ﹤0.01%
3,723
+1,192
+47% +$45.4K
EVTC icon
1032
Evertec
EVTC
$1.94B
$108K ﹤0.01%
2,937
– –
NWE icon
1033
NorthWestern Energy
NWE
$4.45B
$107K ﹤0.01%
1,821
– –
RIVN icon
1034
Rivian
RIVN
$24.2B
$107K ﹤0.01%
4,152
+1,332
+47% +$41.6K
AM icon
1035
Antero Midstream
AM
$10.3B
$106K ﹤0.01%
11,660
– –
MOD icon
1036
Modine Manufacturing
MOD
$11B
$106K ﹤0.01%
10,029
– –
CWT icon
1037
California Water Service
CWT
$3.14B
$105K ﹤0.01%
1,885
– –
THC icon
1038
Tenet Healthcare
THC
$22.6B
$105K ﹤0.01%
1,989
– –
SPGS
1039
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$105K ﹤0.01%
10,750
– –
CRAI icon
1040
CRA International
CRAI
$1.16B
$103K ﹤0.01%
1,155
– –
DIOD icon
1041
Diodes
DIOD
$3.69B
$102K ﹤0.01%
1,585
– –
PRGS icon
1042
Progress Software
PRGS
$1.66B
$101K ﹤0.01%
2,228
– –
CLVT icon
1043
Clarivate
CLVT
$1.53B
$100K ﹤0.01%
7,191
+1,625
+29% +$24.3K
WEL
1044
DELISTED
Integrated Wellness Acquisition Corp
WEL
$100K ﹤0.01%
10,000
– –
COUP
1045
DELISTED
Coupa Software Incorporated
COUP
$99K ﹤0.01%
1,738
+566
+48% +$43.6K
DCP
1046
DELISTED
DCP Midstream, LP
DCP
$98K ﹤0.01%
3,300
– –
FRSG
1047
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$98K ﹤0.01%
10,000
– –
AMPI
1048
DELISTED
Advanced Merger Partners Inc
AMPI
$98K ﹤0.01%
10,000
– –
PBH icon
1049
Prestige Consumer Healthcare
PBH
$2.45B
$97K ﹤0.01%
1,644
– –
RNG icon
1050
RingCentral
RNG
$4.77B
$97K ﹤0.01%
1,863
+629
+51% +$47.7K
40 41
42
43 44

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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.