$2.69 Billion is the total value of Vestcor Inc's 1375 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -64 | -100.0% | 0.00% | – |
Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -2,224 | -100.0% | 0.00% | – | |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -308 | -100.0% | 0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -108 | -100.0% | 0.00% | – |
GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -500 | -100.0% | 0.00% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -52 | -100.0% | 0.00% | – |
CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -29,190 | -100.0% | 0.00% | – |
EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -32,805 | -100.0% | 0.00% | – |
TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -83,090 | -100.0% | 0.00% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -64 | -100.0% | 0.00% | – |
THO | Exit | THOR INDS INC | $0 | – | -52 | -100.0% | 0.00% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -160 | -100.0% | 0.00% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -752 | -100.0% | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -172 | -100.0% | 0.00% | – |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -19,999 | -100.0% | 0.00% | – |
GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -58 | -100.0% | 0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -73 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -1,018 | -100.0% | -0.00% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -786 | -100.0% | -0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -941 | -100.0% | -0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,954 | -100.0% | -0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -745 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -13,466 | -100.0% | -0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -2,884 | -100.0% | -0.00% | – | |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,188 | -100.0% | -0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -2,341 | -100.0% | -0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -1,002 | -100.0% | -0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -607 | -100.0% | -0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -1,053 | -100.0% | -0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -1,308 | -100.0% | -0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -888 | -100.0% | -0.00% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,658 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -456 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,127 | -100.0% | -0.00% | – |
BDC | Exit | BELDEN INC | $0 | – | -567 | -100.0% | -0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,312 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,861 | -100.0% | -0.00% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,837 | -100.0% | -0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -2,966 | -100.0% | -0.00% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -509 | -100.0% | -0.00% | – |
Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,708 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -520 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -4,166 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -664 | -100.0% | -0.00% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -492 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -842 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,362 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -946 | -100.0% | -0.00% | – |
ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -14,699 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -2,110 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,534 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -2,020 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,316 | -100.0% | -0.00% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -3,329 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,880 | -100.0% | -0.00% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -565 | -100.0% | -0.00% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -537 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -19,999 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -6,300 | -100.0% | -0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,587 | -100.0% | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -373 | -100.0% | -0.00% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -3,111 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -758 | -100.0% | -0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -1,064 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,571 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -591 | -100.0% | -0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,580 | -100.0% | -0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,536 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -3,951 | -100.0% | -0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -8,292 | -100.0% | -0.00% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -2,212 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,774 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,142 | -100.0% | -0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -2,058 | -100.0% | -0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,231 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -2,782 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,225 | -100.0% | -0.00% | – |
SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -8,189 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,423 | -100.0% | -0.00% | – |
APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -62,999 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,706 | -100.0% | -0.00% | – |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,982 | -100.0% | -0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -8,304 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -4,636 | -100.0% | -0.01% | – |
INMD | Exit | INMODE LTD | $0 | – | -3,746 | -100.0% | -0.01% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,992 | -100.0% | -0.01% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,000 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,014 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -5,815 | -100.0% | -0.01% | – |
Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,061 | -100.0% | -0.01% | – |
G | Exit | GENPACT LIMITED | $0 | – | -4,671 | -100.0% | -0.01% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -17,712 | -100.0% | -0.01% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -30,647 | -100.0% | -0.01% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -3,371 | -100.0% | -0.01% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -17,175 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -10,883 | -100.0% | -0.01% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -6,233 | -100.0% | -0.01% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
ICLR | Exit | ICON PLC | $0 | – | -1,039 | -100.0% | -0.01% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -16,985 | -100.0% | -0.01% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -8,743 | -100.0% | -0.01% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -13,507 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -3,028 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -11,120 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -1,157 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -11,980 | -100.0% | -0.01% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -25,537 | -100.0% | -0.01% | – | |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -70,721 | -100.0% | -0.01% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,147 | -100.0% | -0.01% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -7,551 | -100.0% | -0.01% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,925 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,032 | -100.0% | -0.02% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -17,216 | -100.0% | -0.02% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -44,116 | -100.0% | -0.02% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,325 | -100.0% | -0.02% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -28,106 | -100.0% | -0.02% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -11,149 | -100.0% | -0.02% | – |
KSS | Exit | KOHLS CORP | $0 | – | -8,284 | -100.0% | -0.02% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -26,230 | -100.0% | -0.02% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -32,377 | -100.0% | -0.02% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,857 | -100.0% | -0.02% | – |
Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -55,000 | -100.0% | -0.02% | – | |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,376 | -100.0% | -0.02% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -31,900 | -100.0% | -0.02% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -14,163 | -100.0% | -0.02% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -9,018 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,549 | -100.0% | -0.02% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -26,691 | -100.0% | -0.02% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -5,909 | -100.0% | -0.02% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -38,332 | -100.0% | -0.03% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -34,566 | -100.0% | -0.03% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -43,587 | -100.0% | -0.03% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -61,610 | -100.0% | -0.03% | – |
CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -89,278 | -100.0% | -0.03% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -34,254 | -100.0% | -0.03% | – |
TEN | Exit | TENNECO INC | $0 | – | -52,326 | -100.0% | -0.03% | – |
Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -16,022 | -100.0% | -0.03% | – | |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -100,000 | -100.0% | -0.03% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -25,000 | -100.0% | -0.03% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -78,113 | -100.0% | -0.04% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -43,437 | -100.0% | -0.04% | – |
TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -119,474 | -100.0% | -0.04% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -100,000 | -100.0% | -0.04% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -25,222 | -100.0% | -0.05% | – |
Exit | ARTISAN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – | |
LAZ | Exit | LAZARD LTD | $0 | – | -64,616 | -100.0% | -0.08% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,079 | -100.0% | -0.08% | – |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -239,875 | -100.0% | -0.08% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -266,420 | -100.0% | -0.10% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -16,445 | -100.0% | -0.10% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -49,052 | -100.0% | -0.11% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -17,068 | -100.0% | -0.11% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -440,531 | -100.0% | -0.13% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -69,788 | -100.0% | -0.13% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -92,099 | -100.0% | -0.15% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -334,488 | -100.0% | -0.18% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -200,000 | -100.0% | -0.19% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -98,293 | -100.0% | -0.19% | – |
Exit | US ECOLOGY INC | $0 | – | -132,467 | -100.0% | -0.22% | – | |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -152,909 | -100.0% | -0.26% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -133,800 | -100.0% | -0.29% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -178,121 | -100.0% | -0.38% | – |
CERN | Exit | CERNER CORP | $0 | – | -128,002 | -100.0% | -0.41% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -115,200 | -100.0% | -0.43% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -194,000 | -100.0% | -0.43% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,535,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
APPLE INC | 16 | Q3 2023 | 3.2% |
ISHARES INC | 16 | Q3 2023 | 4.3% |
AMAZON COM INC | 16 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
WALMART INC | 16 | Q3 2023 | 1.4% |
VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Vestcor Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.