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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
YUMC icon
201
Yum China
YUMC
$14.9B
$3.19M 0.12%
65,756
-12,282
-16% -$517K
GFGD
202
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.18M 0.12%
325,000
– –
DHT icon
203
DHT Holdings
DHT
$2.97B
$3.18M 0.12%
+518,270
New +$3.04M
GM icon
204
General Motors
GM
$74.7B
$3.16M 0.12%
99,564
+31,370
+46% +$1.18M
INTU icon
205
Intuit
INTU
$81.1B
$3.15M 0.12%
8,159
+3,903
+92% +$1.62M
TSN icon
206
Tyson Foods
TSN
$20.2B
$3.12M 0.12%
36,250
+4,779
+15% +$428K
NTR icon
207
Nutrien
NTR
$32.7B
$3.1M 0.12%
38,900
+14,600
+60% +$1.42M
AIG icon
208
American International
AIG
$41.9B
$3.1M 0.12%
60,603
+14,296
+31% +$830K
COF icon
209
Capital One
COF
$124B
$3.08M 0.11%
29,557
+5,089
+21% +$622K
AR icon
210
Antero Resources
AR
$10.9B
$3.06M 0.11%
100,000
+94,452
+1,702% +$3.46M
JWSM
211
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.05M 0.11%
310,226
– –
NKE icon
212
Nike
NKE
$61.9B
$3.04M 0.11%
29,704
+9,491
+47% +$1.12M
DOC icon
213
Healthpeak Properties
DOC
$15.4B
$3.03M 0.11%
116,933
+61,756
+112% +$1.87M
LOW icon
214
Lowe's Companies
LOW
$116B
$3.02M 0.11%
17,298
+6,639
+62% +$1.28M
PRLH
215
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.01M 0.11%
300,000
– –
STNG icon
216
Scorpio Tankers
STNG
$3.96B
$3M 0.11%
+86,992
New +$2.52M
SYF icon
217
Synchrony
SYF
$23.7B
$3M 0.11%
108,622
+40,157
+59% +$1.39M
LUMN icon
218
Lumen
LUMN
$6.53B
$2.99M 0.11%
273,833
+74,767
+38% +$839K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.27B
$2.97M 0.11%
134,319
+39,418
+42% +$961K
PRU icon
220
Prudential Financial
PRU
$41.7B
$2.95M 0.11%
30,793
+7,250
+31% +$767K
ESM
221
DELISTED
ESM Acquisition Corporation
ESM
$2.94M 0.11%
300,000
– –
INVA icon
222
Innoviva
INVA
$1.58B
$2.93M 0.11%
198,358
+113,198
+133% +$1.85M
AMD icon
223
Advanced Micro Devices
AMD
$851B
$2.91M 0.11%
38,048
+12,187
+47% +$1.14M
HST icon
224
Host Hotels & Resorts
HST
$16.8B
$2.82M 0.11%
179,956
+109,962
+157% +$2.1M
SRE icon
225
Sempra
SRE
$60.8B
$2.82M 0.11%
37,550
+4,590
+14% +$369K
7 8
9
10 11

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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.