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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$5.86M 0.22%
10,785
+3,048
+39% +$1.68M
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$5.85M 0.22%
94,187
+7,335
+8% +$463K
AVGO icon
103
Broadcom
AVGO
$1.82T
$5.64M 0.21%
116,130
+32,410
+39% +$1.82M
APGB
104
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.6M 0.21%
570,100
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$5.5M 0.2%
12,800
+4,073
+47% +$1.79M
JNPR
106
DELISTED
Juniper Networks
JNPR
$5.5M 0.2%
192,982
-3,612
-2% -$114K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.2%
53,830
– –
KSA icon
108
iShares MSCI Saudi Arabia ETF
KSA
$647M
$5.4M 0.2%
130,428
-2,968
-2% -$139K
CVS icon
109
CVS Health
CVS
$137B
$5.39M 0.2%
58,195
+9,736
+20% +$950K
IE icon
110
Ivanhoe Electric
IE
$1.43B
$5.29M 0.2%
+607,776
New +$5.92M
SFM icon
111
Sprouts Farmers Market
SFM
$7.04B
$5.2M 0.19%
205,272
-4,502
-2% -$125K
ELIQ
112
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.19M 0.19%
530,000
– –
WST icon
113
West Pharmaceutical
WST
$23.1B
$5.19M 0.19%
17,163
-17,305
-50% -$5.63M
ADI icon
114
Analog Devices
ADI
$181B
$5.09M 0.19%
34,873
+11,894
+52% +$1.87M
CDK
115
DELISTED
CDK Global, Inc.
CDK
$5.06M 0.19%
+92,351
New +$4.99M
NFG icon
116
National Fuel Gas
NFG
$7.84B
$4.95M 0.18%
74,963
+7,523
+11% +$528K
COCH icon
117
Envoy Medical
COCH
$51M
$4.9M 0.18%
500,000
– –
EMBK
118
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.82M 0.18%
477,309
+385,771
+421% +$22.5M
WAT icon
119
Waters Corp
WAT
$36.8B
$4.79M 0.18%
14,479
-693
-5% -$220K
IBM icon
120
IBM
IBM
$202B
$4.75M 0.18%
33,677
+6,742
+25% +$910K
SBAC icon
121
SBA Communications
SBAC
$18.4B
$4.72M 0.18%
14,741
+715
+5% +$241K
SPG icon
122
Simon Property Group
SPG
$74.5B
$4.69M 0.17%
49,427
+2,515
+5% +$288K
UNP icon
123
Union Pacific
UNP
$183B
$4.69M 0.17%
21,977
+5,404
+33% +$1.23M
CLX icon
124
Clorox
CLX
$11.6B
$4.67M 0.17%
33,107
-19,607
-37% -$2.8M
LSTR icon
125
Landstar System
LSTR
$6.8B
$4.66M 0.17%
32,070
+438
+1% +$65.2K
3 4
5
6 7

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GCM
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ACM
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APP
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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.