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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
INTC icon
176
Intel
INTC
$466B
$3.54M 0.13%
94,768
+30,431
+47% +$1.32M
NEE icon
177
NextEra Energy
NEE
$187B
$3.54M 0.13%
45,678
+14,640
+47% +$1.11M
CF icon
178
CF Industries
CF
$19.2B
$3.53M 0.13%
41,141
+37,410
+1,003% +$3.64M
DOW icon
179
Dow Inc
DOW
$21.6B
$3.53M 0.13%
68,316
+1,024
+2% +$65.6K
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$3.5M 0.13%
40,007
+15,400
+63% +$1.6M
FNF icon
181
Fidelity National Financial
FNF
$13.9B
$3.48M 0.13%
97,788
+11,652
+14% +$455K
F icon
182
Ford
F
$57.3B
$3.45M 0.13%
310,102
+124,866
+67% +$1.71M
SAIL
183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.45M 0.13%
+55,000
New +$3.39M
LIN icon
184
Linde
LIN
$237B
$3.43M 0.13%
11,928
+3,818
+47% +$1.19M
JBSS icon
185
John B. Sanfilippo & Son
JBSS
$949M
$3.42M 0.13%
47,114
-1,678
-3% -$128K
CDNS icon
186
Cadence Design Systems
CDNS
$90B
$3.4M 0.13%
22,630
+1,317
+6% +$199K
MET icon
187
MetLife
MET
$61B
$3.36M 0.12%
53,461
+12,558
+31% +$831K
Z icon
188
Zillow
Z
$7.04B
$3.36M 0.12%
105,747
+1,169
+1% +$47K
QCOM icon
189
Qualcomm
QCOM
$176B
$3.35M 0.12%
26,228
+6,182
+31% +$839K
RTX icon
190
RTX Corp
RTX
$287B
$3.34M 0.12%
34,730
+11,047
+47% +$1.06M
LEN icon
191
Lennar Class A
LEN
$20.4B
$3.34M 0.12%
48,832
+9,571
+24% +$701K
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
$3.33M 0.12%
15,450
-4,905
-24% -$960K
EXPD icon
193
Expeditors International
EXPD
$22.9B
$3.3M 0.12%
33,895
-46,905
-58% -$4.81M
CPT icon
194
Camden Property Trust
CPT
$11.3B
$3.28M 0.12%
24,416
+1,550
+7% +$230K
POOL icon
195
Pool Corp
POOL
$6.7B
$3.27M 0.12%
9,325
-7,502
-45% -$2.97M
FRO icon
196
Frontline
FRO
$8.75B
$3.27M 0.12%
+369,460
New +$3.34M
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$3.22M 0.12%
50,858
+2,324
+5% +$158K
VBOC
198
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.21M 0.12%
325,000
– –
MCY icon
199
Mercury Insurance
MCY
$5.94B
$3.21M 0.12%
72,356
-2,188
-3% -$108K
AIRJ
200
Montana Technologies Corp
AIRJ
$302M
$3.2M 0.12%
325,000
– –
6 7
8
9 10

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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.