Vestcor Inc - Q2 2022 holdings

$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 ExitMACOM TECH SOLUTIONS HLDGS I$0-64
-100.0%
0.00%
ExitBABYLON HLDGS LTD*w exp 10/21/202$0-2,224
-100.0%
0.00%
APLE ExitAPPLE HOSPITALITY REIT INC$0-308
-100.0%
0.00%
CPRI ExitCAPRI HOLDINGS LIMITED$0-108
-100.0%
0.00%
GMBTW ExitPIVOTAL HOLDINGS CORP*w exp 01/19/202$0-500
-100.0%
0.00%
RVLV ExitREVOLVE GROUP INCcl a$0-52
-100.0%
0.00%
CASWS ExitCASCADE ACQUISITION CORP*w exp 11/30/202$0-29,190
-100.0%
0.00%
EJFAW ExitEJF ACQUISITION CORP*w exp 03/10/202$0-3,333
-100.0%
0.00%
LCAPW ExitLIONHEART ACQUISITION CORP I*w exp 02/14/202$0-32,805
-100.0%
0.00%
TACAWS ExitTREPONT ACQUISITION CORP I*w exp 11/24/202$0-83,090
-100.0%
0.00%
NEWR ExitNEW RELIC INC$0-64
-100.0%
0.00%
THO ExitTHOR INDS INC$0-52
-100.0%
0.00%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-160
-100.0%
0.00%
MGNX ExitMACROGENICS INC$0-752
-100.0%
0.00%
HUN ExitHUNTSMAN CORP$0-172
-100.0%
0.00%
VGIIWS ExitVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$0-19,999
-100.0%
0.00%
GMBT ExitPIVOTAL HOLDINGS CORP$0-600
-100.0%
0.00%
TKR ExitTIMKEN CO$0-58
-100.0%
0.00%
HQY ExitHEALTHEQUITY INC$0-73
-100.0%
0.00%
FLS ExitFLOWSERVE CORP$0-1,018
-100.0%
-0.00%
AUB ExitATLANTIC UN BANKSHARES CORP$0-786
-100.0%
-0.00%
ABCB ExitAMERIS BANCORP$0-941
-100.0%
-0.00%
PMT ExitPENNYMAC MTG INVT TR$0-1,954
-100.0%
-0.00%
COLB ExitCOLUMBIA BKG SYS INC$0-745
-100.0%
-0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-13,466
-100.0%
-0.00%
ExitROBINHOOD MKTS INC$0-2,884
-100.0%
-0.00%
CIM ExitCHIMERA INVT CORP$0-2,188
-100.0%
-0.00%
LAUR ExitLAUREATE EDUCATION INC$0-2,341
-100.0%
-0.00%
TEX ExitTEREX CORP NEW$0-1,002
-100.0%
-0.00%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-607
-100.0%
-0.00%
ASAN ExitASANA INCcl a$0-1,053
-100.0%
-0.00%
EGHT Exit8X8 INC NEW$0-1,308
-100.0%
-0.00%
INSM ExitINSMED INC$0-888
-100.0%
-0.00%
BPMP ExitBP MIDSTREAM PARTNERS LPunit ltd ptnr$0-1,658
-100.0%
-0.00%
EPC ExitEDGEWELL PERS CARE CO$0-456
-100.0%
-0.00%
DK ExitDELEK US HLDGS INC NEW$0-1,127
-100.0%
-0.00%
BDC ExitBELDEN INC$0-567
-100.0%
-0.00%
FFBC ExitFIRST FINL BANCORP OH$0-1,312
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-1,861
-100.0%
-0.00%
KRG ExitKITE RLTY GROUP TR$0-1,837
-100.0%
-0.00%
FNB ExitF N B CORP$0-2,966
-100.0%
-0.00%
PRO ExitPROS HOLDINGS INC$0-509
-100.0%
-0.00%
ExitARTISAN ACQUISITION CORP*w exp 05/18/202$0-66,666
-100.0%
-0.00%
CNK ExitCINEMARK HLDGS INC$0-1,625
-100.0%
-0.00%
ISBC ExitINVESTORS BANCORP INC NEW$0-1,708
-100.0%
-0.00%
RAMP ExitLIVERAMP HLDGS INC$0-520
-100.0%
-0.00%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-4,166
-100.0%
-0.00%
CVET ExitCOVETRUS INC$0-1,427
-100.0%
-0.00%
TCBI ExitTEXAS CAP BANCSHARES INC$0-664
-100.0%
-0.00%
GKOS ExitGLAUKOS CORP$0-492
-100.0%
-0.00%
CUZ ExitCOUSINS PPTYS INC$0-842
-100.0%
-0.00%
GT ExitGOODYEAR TIRE & RUBR CO$0-3,362
-100.0%
-0.00%
PVH ExitPVH CORPORATION$0-946
-100.0%
-0.00%
ECOLW ExitUS ECOLOGY INC*w exp 10/17/202$0-14,699
-100.0%
-0.00%
FLR ExitFLUOR CORP NEW$0-2,110
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-4,534
-100.0%
-0.00%
COLD ExitAMERICOLD RLTY TR$0-2,020
-100.0%
-0.00%
PEB ExitPEBBLEBROOK HOTEL TR$0-2,316
-100.0%
-0.00%
ARI ExitAPOLLO COML REAL EST FIN INC$0-3,329
-100.0%
-0.00%
OHI ExitOMEGA HEALTHCARE INVS INC$0-1,880
-100.0%
-0.00%
ONTO ExitONTO INNOVATION INC$0-565
-100.0%
-0.00%
SSB ExitSOUTHSTATE CORPORATION$0-537
-100.0%
-0.00%
UMPQ ExitUMPQUA HLDGS CORP$0-2,330
-100.0%
-0.00%
GGPIW ExitGORES GUGGENHEIM INC*w exp 03/25/202$0-19,999
-100.0%
-0.00%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-6,300
-100.0%
-0.00%
ABR ExitARBOR REALTY TRUST INC$0-2,587
-100.0%
-0.00%
CFR ExitCULLEN FROST BANKERS INC$0-373
-100.0%
-0.00%
SPWR ExitSUNPOWER CORP$0-3,111
-100.0%
-0.00%
FVRR ExitFIVERR INTL LTD$0-758
-100.0%
-0.00%
BKU ExitBANKUNITED INC$0-1,064
-100.0%
-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-1,571
-100.0%
-0.00%
IPGP ExitIPG PHOTONICS CORP$0-591
-100.0%
-0.00%
SNV ExitSYNOVUS FINL CORP$0-1,580
-100.0%
-0.00%
IDCC ExitINTERDIGITAL INC$0-1,536
-100.0%
-0.00%
PK ExitPARK HOTELS & RESORTS INC$0-3,951
-100.0%
-0.00%
SOFI ExitSOFI TECHNOLOGIES INC$0-8,292
-100.0%
-0.00%
FC ExitFRANKLIN COVEY CO$0-2,212
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC$0-1,774
-100.0%
-0.00%
DKNG ExitDRAFTKINGS INC$0-5,142
-100.0%
-0.00%
MUR ExitMURPHY OIL CORP$0-2,058
-100.0%
-0.00%
TXG Exit10X GENOMICS INC$0-1,231
-100.0%
-0.00%
RUN ExitSUNRUN INC$0-2,782
-100.0%
-0.00%
AGO ExitASSURED GUARANTY LTD$0-1,225
-100.0%
-0.00%
SGU ExitSTAR GROUP L Punit ltd partnr$0-8,189
-100.0%
-0.00%
TVTY ExitTIVITY HEALTH INC$0-2,423
-100.0%
-0.00%
APSGWS ExitAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$0-62,999
-100.0%
-0.00%
PACW ExitPACWEST BANCORP DEL$0-1,706
-100.0%
-0.00%
EJFA ExitEJF ACQUISITION CORP$0-10,000
-100.0%
-0.00%
GEO ExitGEO GROUP INC NEW$0-17,982
-100.0%
-0.00%
PDCE ExitPDC ENERGY INC$0-1,720
-100.0%
-0.00%
CMA ExitCOMERICA INC$0-1,268
-100.0%
-0.00%
AGNC ExitAGNC INVT CORP$0-8,304
-100.0%
-0.00%
NVAX ExitNOVAVAX INC$0-1,715
-100.0%
-0.00%
SCVL ExitSHOE CARNIVAL INC$0-4,636
-100.0%
-0.01%
INMD ExitINMODE LTD$0-3,746
-100.0%
-0.01%
SWX ExitSOUTHWEST GAS HLDGS INC$0-2,104
-100.0%
-0.01%
MANU ExitMANCHESTER UTD PLC NEWord cl a$0-12,992
-100.0%
-0.01%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-5,000
-100.0%
-0.01%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-3,014
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-7,900
-100.0%
-0.01%
WGO ExitWINNEBAGO INDS INC$0-3,494
-100.0%
-0.01%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-5,815
-100.0%
-0.01%
ExitSOUND POINT ACQUISITION CORPunit 02/25/2027$0-20,000
-100.0%
-0.01%
BGNE ExitBEIGENE LTDsponsored adr$0-1,061
-100.0%
-0.01%
G ExitGENPACT LIMITED$0-4,671
-100.0%
-0.01%
ULCC ExitFRONTIER GROUP HLDGS INC$0-17,712
-100.0%
-0.01%
DBRG ExitDIGITALBRIDGE GROUP INC$0-30,647
-100.0%
-0.01%
LENB ExitLENNAR CORPcl b$0-3,371
-100.0%
-0.01%
CLDT ExitCHATHAM LODGING TR$0-17,175
-100.0%
-0.01%
DISCA ExitDISCOVERY INC$0-10,883
-100.0%
-0.01%
GOLF ExitACUSHNET HLDGS CORP$0-6,233
-100.0%
-0.01%
NPK ExitNATIONAL PRESTO INDS INC$0-3,255
-100.0%
-0.01%
ICLR ExitICON PLC$0-1,039
-100.0%
-0.01%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-16,985
-100.0%
-0.01%
EME ExitEMCOR GROUP INC$0-2,672
-100.0%
-0.01%
IFS ExitINTERCORP FINL SVCS INC$0-8,743
-100.0%
-0.01%
KNBE ExitKNOWBE4 INCcl a$0-13,507
-100.0%
-0.01%
CR ExitCRANE CO$0-3,028
-100.0%
-0.01%
TPX ExitTEMPUR SEALY INTL INC$0-11,120
-100.0%
-0.01%
DDS ExitDILLARDS INCcl a$0-1,157
-100.0%
-0.01%
STOR ExitSTORE CAP CORP$0-11,980
-100.0%
-0.01%
ExitKYNDRYL HLDGS INC$0-25,537
-100.0%
-0.01%
TBLA ExitTABOOLA.COM LTD$0-70,721
-100.0%
-0.01%
USFD ExitUS FOODS HLDG CORP$0-10,200
-100.0%
-0.01%
NTES ExitNETEASE INCsponsored ads$0-4,147
-100.0%
-0.01%
SAFE ExitSAFEHOLD INC$0-7,551
-100.0%
-0.01%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-6,210
-100.0%
-0.01%
MGP ExitMGM GROWTH PPTYS LLC$0-10,925
-100.0%
-0.02%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-9,100
-100.0%
-0.02%
CALM ExitCAL MAINE FOODS INC$0-8,032
-100.0%
-0.02%
DISCK ExitDISCOVERY INC$0-17,216
-100.0%
-0.02%
INN ExitSUMMIT HOTEL PPTYS INC$0-44,116
-100.0%
-0.02%
UNFI ExitUNITED NAT FOODS INC$0-10,325
-100.0%
-0.02%
GMRE ExitGLOBAL MED REIT INC$0-28,106
-100.0%
-0.02%
CHCT ExitCOMMUNITY HEALTHCARE TR INC$0-11,149
-100.0%
-0.02%
KSS ExitKOHLS CORP$0-8,284
-100.0%
-0.02%
PLTK ExitPLAYTIKA HLDG CORP$0-26,230
-100.0%
-0.02%
CLI ExitVERIS RESIDENTIAL INC$0-32,377
-100.0%
-0.02%
SRC ExitSPIRIT RLTY CAP INC NEW$0-11,857
-100.0%
-0.02%
ExitCONSILIUM ACQUISITN CORP I Lunit 01/12/2027$0-55,000
-100.0%
-0.02%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-6,376
-100.0%
-0.02%
NAPA ExitDUCKHORN PORTFOLIO INC$0-31,900
-100.0%
-0.02%
SUN ExitSUNOCO LP/SUNOCO FIN CORP$0-14,163
-100.0%
-0.02%
GEF ExitGREIF INCcl a$0-9,018
-100.0%
-0.02%
WLL ExitWHITING PETE CORP NEW$0-7,549
-100.0%
-0.02%
PBF ExitPBF ENERGY INCcl a$0-26,691
-100.0%
-0.02%
QDEL ExitQUIDEL CORP$0-5,909
-100.0%
-0.02%
DEA ExitEASTERLY GOVT PPTYS INC$0-38,332
-100.0%
-0.03%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-34,566
-100.0%
-0.03%
CTRE ExitCARETRUST REIT INC$0-43,587
-100.0%
-0.03%
SBRA ExitSABRA HEALTH CARE REIT INC$0-61,610
-100.0%
-0.03%
CAS ExitCASCADE ACQUISITION CORP$0-89,278
-100.0%
-0.03%
EQC ExitEQUITY COMWLTH$0-34,254
-100.0%
-0.03%
TEN ExitTENNECO INC$0-52,326
-100.0%
-0.03%
ExitCONSENSUS CLOUD SOLUTIONS IN$0-16,022
-100.0%
-0.03%
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0-100,000
-100.0%
-0.03%
POLY ExitPLANTRONICS INC NEW$0-25,000
-100.0%
-0.03%
VG ExitVONAGE HLDGS CORP$0-50,000
-100.0%
-0.04%
RLJ ExitRLJ LODGING TR$0-78,113
-100.0%
-0.04%
COWN ExitCOWEN INCcl a new$0-43,437
-100.0%
-0.04%
TACA ExitTREPONT ACQUISITION CORP I$0-119,474
-100.0%
-0.04%
OR ExitOSISKO GOLD ROYALTIES LTD$0-100,000
-100.0%
-0.04%
STC ExitSTEWART INFORMATION SVCS COR$0-25,222
-100.0%
-0.05%
ExitARTISAN ACQUISITION CORP$0-200,000
-100.0%
-0.07%
LAZ ExitLAZARD LTD$0-64,616
-100.0%
-0.08%
PH ExitPARKER-HANNIFIN CORP$0-8,079
-100.0%
-0.08%
DWIN ExitDELWINDS INS ACQUISITION COR$0-239,875
-100.0%
-0.08%
MGI ExitMONEYGRAM INTL INC$0-266,420
-100.0%
-0.10%
CCMP ExitCMC MATERIALS INC$0-16,445
-100.0%
-0.10%
FWONA ExitLIBERTY MEDIA CORP DEL$0-49,052
-100.0%
-0.11%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-17,068
-100.0%
-0.11%
REGI ExitRENEWABLE ENERGY GROUP INC$0-60,000
-100.0%
-0.12%
LEV ExitTHE LION ELECTRIC COMPANY$0-440,531
-100.0%
-0.13%
POR ExitPORTLAND GEN ELEC CO$0-69,788
-100.0%
-0.13%
ENB ExitENBRIDGE INC$0-92,099
-100.0%
-0.15%
UA ExitUNDER ARMOUR INCcl c$0-334,488
-100.0%
-0.18%
NLSN ExitNIELSEN HLDGS PLC$0-200,000
-100.0%
-0.19%
EPAY ExitBOTTOMLINE TECH DEL INC$0-98,293
-100.0%
-0.19%
ExitUS ECOLOGY INC$0-132,467
-100.0%
-0.22%
EFV ExitISHARES TReafe value etf$0-152,909
-100.0%
-0.26%
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0-133,800
-100.0%
-0.29%
EWT ExitISHARES INCmsci taiwan etf$0-178,121
-100.0%
-0.38%
CERN ExitCERNER CORP$0-128,002
-100.0%
-0.41%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-115,200
-100.0%
-0.43%
PLAN ExitANAPLAN INC$0-194,000
-100.0%
-0.43%
ZNGA ExitZYNGA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20233.3%
APPLE INC16Q3 20233.2%
ISHARES INC16Q3 20234.3%
AMAZON COM INC16Q3 20231.8%
JOHNSON & JOHNSON16Q3 20231.3%
PROCTER & GAMBLE CO16Q3 20231.4%
WALMART INC16Q3 20231.4%
VERIZON COMMUNICATIONS INC16Q3 20231.2%
LILLY ELI & CO16Q3 20231.7%
MERCK & CO. INC16Q3 20231.2%

View Vestcor Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-15

View Vestcor Inc's complete filings history.

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