$2.64 Billion is the total value of Vestcor Inc's 1391 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -5,966 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -175 | -100.0% | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -11,966 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -1,750 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -26,966 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -74,000 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -937 | -100.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -25,381 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -80,264 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -15,298 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -45,932 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -3,354 | -100.0% | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -147,060 | -100.0% | -0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -60,800 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -47,250 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,201 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -2,410 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -61,417 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -36,800 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -3,833 | -100.0% | -0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -523 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -541 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1,789 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -5,426 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -668 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -409 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,565 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,674 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,694 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,215 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -5,639 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -2,679 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,487 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -2,005 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,394 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -2,557 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,937 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,585 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -689 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -852 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -3,447 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -8,812 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,757 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -66,681 | -100.0% | -0.01% | – | |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -3,401 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,593 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,833 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -16,275 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,711 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -983 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,752 | -100.0% | -0.01% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -8,141 | -100.0% | -0.01% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,581 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -4,194 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -12,203 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,316 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,202 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,638 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,008 | -100.0% | -0.01% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -4,532 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,795 | -100.0% | -0.02% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,551 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -135,063 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -12,930 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,499 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -48,411 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,020 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -21,578 | -100.0% | -0.02% | – |
| HPX | Exit | HPX CORP | $0 | – | -66,659 | -100.0% | -0.02% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -69,288 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -26,254 | -100.0% | -0.03% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -75,983 | -100.0% | -0.03% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -74,511 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -86,638 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8,017 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -56,082 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -29,850 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -53,176 | -100.0% | -0.05% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -146,310 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -40,700 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -13,900 | -100.0% | -0.06% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -20,869 | -100.0% | -0.06% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -60,200 | -100.0% | -0.06% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -175,000 | -100.0% | -0.06% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -175,000 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -51,635 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -113,500 | -100.0% | -0.08% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,343 | -100.0% | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -49,503 | -100.0% | -0.10% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -551,923 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15,450 | -100.0% | -0.12% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -55,000 | -100.0% | -0.13% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -159,793 | -100.0% | -0.15% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -400,000 | -100.0% | -0.15% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -21,514 | -100.0% | -0.15% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -9,546,186 | -100.0% | -0.18% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -92,351 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.