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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
MTSI icon
1426
MACOM Technology Solutions
MTSI
$18.8B
– –
-64
Closed -$4K
MUR icon
1427
Murphy Oil
MUR
$5.4B
– –
-2,058
Closed -$83K
NPK icon
1428
National Presto Industries
NPK
$901M
– –
-3,255
Closed -$250K
NTES icon
1429
NetEase
NTES
$81.7B
– –
-4,147
Closed -$372K
NVAX icon
1430
Novavax
NVAX
$1.22B
– –
-1,715
Closed -$126K
OHI icon
1431
Omega Healthcare
OHI
$15.5B
– –
-1,880
Closed -$59K
ONTO icon
1432
Onto Innovation
ONTO
$11.9B
– –
-565
Closed -$49K
OR icon
1433
OR Royalties Inc
OR
$5.44B
– –
-100,000
Closed -$1.32M
PBF icon
1434
PBF Energy
PBF
$7.46B
– –
-26,691
Closed -$650K
PEB icon
1435
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-2,316
Closed -$57K
PK icon
1436
Park Hotels & Resorts
PK
$2.99B
– –
-3,951
Closed -$77K
PLAY icon
1437
Dave & Buster's
PLAY
$370M
– –
-9,100
Closed -$447K
PLTK icon
1438
Playtika
PLTK
$1.51B
– –
-26,230
Closed -$507K
PMT
1439
PennyMac Mortgage Investment
PMT
$845M
– –
-1,954
Closed -$33K
POR icon
1440
Portland General Electric
POR
$5.98B
– –
-69,788
Closed -$3.85M
PRO
1441
DELISTED
PROS Holdings
PRO
– –
-509
Closed -$17K
PVH icon
1442
PVH
PVH
$3.94B
– –
-946
Closed -$72K
RAMP icon
1443
LiveRamp
RAMP
$2.3B
– –
-520
Closed -$19K
RGTIW icon
1444
Rigetti Computing Warrants
RGTIW
$125M
$0 ﹤0.01%
625
– –
RHP icon
1445
Ryman Hospitality Properties
RHP
$8.48B
– –
-6,376
Closed -$592K
RITM icon
1446
Rithm Capital
RITM
$5.41B
– –
-4,534
Closed -$50K
RLJ icon
1447
RLJ Lodging Trust
RLJ
$1.86B
– –
-78,113
Closed -$1.1M
RUN icon
1448
Sunrun
RUN
$2.28B
– –
-2,782
Closed -$84K
RVLV icon
1449
Revolve Group
RVLV
$1.86B
– –
-52
Closed -$3K
SBRA icon
1450
Sabra Healthcare REIT
SBRA
$5.71B
– –
-61,610
Closed -$917K
56 57
58
59 60

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GCM
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ACM
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APP
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SCM
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OCM
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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.