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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$74.8M 2.78%
291,148
+56,273
+24% +$15.3M
AAPL icon
2
Apple
AAPL
$4.89T
$61.9M 2.3%
452,865
+126,494
+39% +$19.2M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$40.2M 1.5%
724,989
+21,390
+3% +$1.24M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$35.3M 1.31%
198,749
+15,720
+9% +$2.8M
VZ icon
5
Verizon
VZ
$194B
$31.8M 1.18%
626,824
-73
-0% -$3.69K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 1.16%
284,540
+26,700
+10% +$3.15M
PG icon
7
Procter & Gamble
PG
$343B
$31M 1.15%
215,380
+17,180
+9% +$2.58M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.38B
$29.1M 1.08%
1,526,100
-74,100
-5% -$1.44M
LLY icon
9
Eli Lilly
LLY
$1.07T
$27.1M 1.01%
83,606
+5,097
+6% +$1.53M
CL icon
10
Colgate-Palmolive
CL
$72.6B
$26.5M 0.99%
330,873
-19,166
-5% -$1.5M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.6M 0.95%
364,020
+80,690
+28% +$5.91M
AMZN icon
12
Amazon
AMZN
$2.5T
$25.2M 0.94%
236,919
+50,239
+27% +$6.29M
PFE icon
13
Pfizer
PFE
$140B
$24.5M 0.91%
467,599
+34,489
+8% +$1.76M
KR icon
14
Kroger
KR
$34.8B
$24.3M 0.9%
513,470
-80,362
-14% -$4.28M
MRK icon
15
Merck
MRK
$324B
$24.2M 0.9%
265,878
+25,060
+10% +$2.22M
ED icon
16
Consolidated Edison
ED
$41.6B
$24.2M 0.9%
254,332
+25,890
+11% +$2.47M
PEP icon
17
PepsiCo
PEP
$186B
$24.2M 0.9%
145,107
+11,470
+9% +$1.93M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$23.5M 0.87%
39,747
-1,451
-4% -$943K
WMT icon
19
Walmart Inc
WMT
$871B
$22.6M 0.84%
558,069
+39,321
+8% +$1.81M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.1M 0.82%
263,200
– –
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$21.1M 0.78%
74,702
+2,994
+4% +$801K
UNH icon
22
UnitedHealth
UNH
$382B
$20.3M 0.75%
39,436
+12,698
+47% +$6.38M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 0.74%
181,500
+79,860
+79% +$9.4M
COST icon
24
Costco
COST
$415B
$19.8M 0.74%
41,232
+4,027
+11% +$2.04M
DUK icon
25
Duke Energy
DUK
$102B
$19.7M 0.73%
183,606
+35
+0% +$3.85K
1
2 3 4 5

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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.