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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
HLAH
1126
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K ﹤0.01%
5,000
– –
PJT icon
1127
PJT Partners
PJT
$4.47B
$47K ﹤0.01%
+668
New +$46.4K
DOX icon
1128
Amdocs
DOX
$5.83B
$46K ﹤0.01%
+548
New +$45.2K
ACI icon
1129
Albertsons Companies
ACI
$5.67B
$45K ﹤0.01%
+1,674
New +$51.2K
BANR icon
1130
Banner Corp
BANR
$2.4B
$45K ﹤0.01%
+801
New +$44.7K
CDP icon
1131
COPT Defense Properties
CDP
$4.34B
$45K ﹤0.01%
+1,725
New +$46.6K
SBLK icon
1132
Star Bulk Carriers
SBLK
$3.12B
$45K ﹤0.01%
+1,789
New +$51.9K
CSR
1133
Centerspace
CSR
$941M
$44K ﹤0.01%
541
-19
-3% -$1.67K
LGAC
1134
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$44K ﹤0.01%
4,500
– –
CRVL icon
1135
CorVel
CRVL
$3.14B
$43K ﹤0.01%
+882
New +$45.4K
X
1136
DELISTED
US Steel
X
$43K ﹤0.01%
2,376
– –
HPP
1137
Hudson Pacific Properties
HPP
$765M
$42K ﹤0.01%
408
-6,855
-94% -$1.01M
GFGDR
1138
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$42K ﹤0.01%
325,000
– –
EGP icon
1139
EastGroup Properties
EGP
$11.3B
$41K ﹤0.01%
268
-9
-3% -$1.58K
UAN icon
1140
CVR Partners
UAN
$1.29B
$41K ﹤0.01%
+409
New +$55K
PDYNW icon
1141
Palladyne AI Corp Warrants
PDYNW
$215K
$41K ﹤0.01%
74,999
– –
HYZNW
1142
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$40K ﹤0.01%
58,499
– –
DCFCW
1143
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$39K ﹤0.01%
30,032
– –
CRHC.WS
1144
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$39K ﹤0.01%
91,799
– –
CTT
1145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
+3,833
New +$35.1K
AKR icon
1146
Acadia Realty Trust
AKR
$2.96B
$38K ﹤0.01%
2,410
-1,808
-43% -$34.9K
KRNT icon
1147
Kornit Digital
KRNT
$708M
$38K ﹤0.01%
1,201
– –
UTAAW
1148
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$38K ﹤0.01%
100,000
– –
GWH.WS
1149
DELISTED
ESS Tech Inc Warrant
GWH.WS
$36K ﹤0.01%
105,182
– –
LXP icon
1150
LXP Industrial Trust
LXP
$3.53B
$36K ﹤0.01%
671
-23
-3% -$1.38K
44 45
46
47 48

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JFG
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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.