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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
SPTN
126
DELISTED
SpartanNash
SPTN
$4.61M 0.17%
152,851
-9,141
-6% -$303K
SHW icon
127
Sherwin-Williams
SHW
$78.3B
$4.59M 0.17%
20,506
+3,363
+20% +$863K
C icon
128
Citigroup
C
$222B
$4.57M 0.17%
99,286
+28,794
+41% +$1.44M
OXY icon
129
Occidental Petroleum
OXY
$57B
$4.53M 0.17%
76,917
+12,755
+20% +$783K
UPS icon
130
United Parcel Service
UPS
$97.6B
$4.51M 0.17%
24,700
+5,628
+30% +$1.03M
CMBT
131
CMB.TECH NV
CMBT
$4.57B
$4.49M 0.17%
+376,300
New +$4.53M
SNDR icon
132
Schneider National
SNDR
$6.59B
$4.47M 0.17%
199,561
-2,091
-1% -$48.2K
PFTA
133
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.41M 0.16%
455,000
– –
VAQC
134
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.41M 0.16%
450,000
– –
GFL icon
135
GFL Environmental
GFL
$14.3B
$4.35M 0.16%
168,500
-72,860
-30% -$2.16M
CCOI icon
136
Cogent Communications
CCOI
$594M
$4.29M 0.16%
70,670
-2,932
-4% -$180K
CSTA
137
DELISTED
Constellation Acquisition Corp I
CSTA
$4.28M 0.16%
435,000
– –
MCD icon
138
McDonald's
MCD
$188B
$4.27M 0.16%
17,305
+5,485
+46% +$1.35M
STX icon
139
Seagate
STX
$193B
$4.27M 0.16%
59,751
-27,858
-32% -$2.26M
AEP icon
140
American Electric Power
AEP
$73.7B
$4.25M 0.16%
44,308
+6,606
+18% +$655K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$4.24M 0.16%
55,089
+19,976
+57% +$1.52M
INCY icon
142
Incyte
INCY
$23.5B
$4.21M 0.16%
55,383
+23,337
+73% +$1.77M
WY icon
143
Weyerhaeuser
WY
$17.3B
$4.14M 0.15%
124,914
-2,859
-2% -$109K
CHD icon
144
Church & Dwight Co
CHD
$23.1B
$4.1M 0.15%
44,211
+2,423
+6% +$229K
AKAM icon
145
Akamai
AKAM
$16.8B
$4.05M 0.15%
44,320
+2,011
+5% +$210K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$35.4B
$4.03M 0.15%
38,200
+2,645
+7% +$304K
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
$4.03M 0.15%
21,514
+18,285
+566% +$3.33M
ACGL icon
148
Arch Capital
ACGL
$36.1B
$4.02M 0.15%
88,406
+82,292
+1,346% +$3.81M
DIS icon
149
Walt Disney
DIS
$165B
$4M 0.15%
42,369
+13,617
+47% +$1.51M
MAA icon
150
Mid-America Apartment Communities
MAA
$15.6B
$4M 0.15%
22,902
+5,461
+31% +$1.02M
4 5
6
7 8

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GCM
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ACM
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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.