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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
WARR
151
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.98M 0.15%
400,000
– –
EQIX icon
152
Equinix
EQIX
$107B
$3.98M 0.15%
6,050
-1,348
-18% -$934K
AEM icon
153
Agnico Eagle Mines
AEM
$72.6B
$3.97M 0.15%
86,700
-13,900
-14% -$773K
ADM icon
154
Archer Daniels Midland
ADM
$41.4B
$3.94M 0.15%
50,767
+2,461
+5% +$215K
IBER
155
DELISTED
Ibere Pharmaceuticals
IBER
$3.92M 0.15%
400,000
– –
WIT icon
156
Wipro
WIT
$18.5B
$3.92M 0.15%
1,476,820
-616,266
-29% -$1.94M
K
157
DELISTED
Kellanova
K
$3.91M 0.15%
58,425
+3,699
+7% +$240K
CNR
158
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.91M 0.15%
159,793
-50,000
-24% -$1.22M
GS icon
159
Goldman Sachs
GS
$313B
$3.91M 0.15%
13,164
+2,529
+24% +$787K
FVIV
160
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.91M 0.15%
400,000
– –
GD icon
161
General Dynamics
GD
$105B
$3.9M 0.15%
17,627
+2,256
+15% +$519K
ASZ
162
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.15%
400,000
– –
ULTA icon
163
Ulta Beauty
ULTA
$20.4B
$3.89M 0.14%
10,082
+7,448
+283% +$2.96M
NOC icon
164
Northrop Grumman
NOC
$77B
$3.84M 0.14%
8,019
+1,536
+24% +$705K
ELS icon
165
Equity Lifestyle Properties
ELS
$12.8B
$3.8M 0.14%
53,903
-2,336
-4% -$174K
NOW icon
166
ServiceNow
NOW
$102B
$3.79M 0.14%
39,795
+24,030
+152% +$2.29M
CRM icon
167
Salesforce
CRM
$134B
$3.78M 0.14%
22,924
+7,438
+48% +$1.31M
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$3.73M 0.14%
27,622
-17,776
-39% -$2.34M
NUE icon
169
Nucor
NUE
$56.4B
$3.65M 0.14%
35,006
+15,056
+75% +$2.04M
JOFF
170
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.65M 0.14%
372,200
– –
TOLZ icon
171
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$3.63M 0.13%
78,830
– –
CAT icon
172
Caterpillar
CAT
$409B
$3.58M 0.13%
20,004
+4,706
+31% +$992K
SLB icon
173
SLB Ltd
SLB
$77.8B
$3.57M 0.13%
99,914
+17,737
+22% +$740K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$3.56M 0.13%
36,660
+774
+2% +$77K
DPZ icon
175
Domino's
DPZ
$11B
$3.56M 0.13%
9,125
-986
-10% -$365K
5 6
7
8 9

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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
APP
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SCM
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OCM
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WB
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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.