SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$2.7B
Q2 2022
Positions
1,375
Filings on Record
26
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Vestcor Inc reported $2.7B in U.S.-listed holdings across 1,375 positions for Q2 2022.

Its largest position, ICLN, represents 4.0% of the portfolio.

Compared with Q1 2022, the fund opened 120 new positions and exited 184.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+4.0%
Ishares Tr
New / Exited
120 / 184
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.8%Other: 8.7%ETP: 6.4%REIT: 5.7%ADR: 1.0%Other: 0.3%
  • Common Stock · 77.8% · $2.1B
  • Other · 8.7% · $234M
  • ETP · 6.4% · $173M
  • REIT · 5.7% · $153M
  • ADR · 1.0% · $27M
  • Other · 0.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQTEQT CORPNEW+288.6K288.6K+$10M$10M
IEIVANHOE ELECTRIC INCNEW+607.8K607.8K+$5M$5M
CDKCDK GLOBAL INCNEW+92.4K92.4K+$5M$5M
EURONAV NVNEW+376.3K376.3K+$4M$4M
SAILPOINT TECHNOLOGIES HLDGSNEW+55.0K55.0K+$3M$3M
FRONTLINE LTDNEW+369.5K369.5K+$3M$3M
DHTDHT HOLDINGS INCNEW+518.3K518.3K+$3M$3M
STNGSCORPIO TANKERS INCNEW+87.0K87.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

487 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICLNISHARES TRGL CLEAN ENE ETF · MSCI USA MIN VOL · ESG AWR MSCI USA · CORE MSCI EAFE · MSCI EAFE MIN VL · CORE US AGGBD ET · MSCI SAUDI ARBIA · RUSSELL 2000 ETF · U.S. REAL ES ETF · SHORT TREAS BD · MSCI KUWAIT ETF4.01%$108M2.64M
2MSFTMICROSOFT CORPhistory →COM2.78%$75M291.1K
3AAPLAPPLE INChistory →COM2.30%$62M452.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.89%$51M23.3K
5EEMVISHARES INChistory →MSCI EMERG MRKT1.50%$40M725.0K
6JNJJOHNSON & JOHNSONhistory →COM1.31%$35M198.7K
7VZVERIZON COMMUNICATIONS INChistory →COM1.18%$32M626.8K
8PGPROCTER AND GAMBLE COhistory →COM1.15%$31M215.4K
9LLYLILLY ELI & COhistory →COM1.01%$27M83.6K
10CLCOLGATE PALMOLIVE COhistory →COM0.99%$27M330.9K
11AMZNAMAZON COM INChistory →COM0.94%$25M236.9K
12PFEPFIZER INChistory →COM0.91%$25M467.6K
13KRKROGER COhistory →COM0.90%$24M513.5K
14MRKMERCK & CO INChistory →COM0.90%$24M265.9K
15EDCONSOLIDATED EDISON INChistory →COM0.90%$24M254.3K
16PEPPEPSICO INChistory →COM0.90%$24M145.1K
17REGNREGENERON PHARMACEUTICALShistory →COM0.87%$23M39.7K
18WMTWALMART INChistory →COM0.84%$23M186.0K
19VRTXVERTEX PHARMACEUTICALS INChistory →COM0.78%$21M74.7K
20UNHUNITEDHEALTH GROUP INChistory →COM0.75%$20M39.4K
21COSTCOSTCO WHSL CORP NEWhistory →COM0.74%$20M41.2K
22DUKDUKE ENERGY CORP NEWhistory →COM NEW0.73%$20M183.6K
23PSAPUBLIC STORAGEhistory →COM0.71%$19M61.0K
24TMUST-MOBILE US INChistory →COM0.70%$19M139.6K
25IMKTAINGLES MKTS INChistory →CL A0.70%$19M216.4K
26ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.69%$19M66.6K
27SJMSMUCKER J M COhistory →COM NEW0.67%$18M141.4K
28HSYHERSHEY COhistory →COM0.65%$18M81.7K
29EAELECTRONIC ARTS INChistory →COM0.61%$16M135.2K
30TAT&T INChistory →COM0.61%$16M781.7K
31VVISA INChistory →COM CL A0.61%$16M82.7K
32ORCLORACLE CORPhistory →COM0.56%$15M213.8K
33GISGENERAL MLS INChistory →COM0.53%$14M189.9K
34CSCOCISCO SYS INChistory →COM0.53%$14M331.0K
35ACTIVISION BLIZZARD INCCOM0.52%$14M179.8K
36TSLATESLA INChistory →COM0.51%$14M20.4K
37GILDGILEAD SCIENCES INChistory →COM0.51%$14M222.5K
38BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.51%$14M50.0K
39AMTAMERICAN TOWER CORP NEWhistory →COM0.50%$14M52.9K
40WMWASTE MGMT INC DELhistory →COM0.48%$13M84.5K
41CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.48%$13M105.5K
42NEMNEWMONT CORPhistory →COM0.46%$12M208.3K
43ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.45%$12M46.7K
44WMKWEIS MKTS INChistory →COM0.44%$12M159.3K
45DGDOLLAR GEN CORP NEWhistory →COM0.43%$12M47.2K
46PAYXPAYCHEX INChistory →COM0.41%$11M97.9K
47FOXFOX CORPhistory →CL B COM0.41%$11M373.8K
48HLIHOULIHAN LOKEY INChistory →CL A0.40%$11M137.2K
49XELXCEL ENERGY INChistory →COM0.39%$11M149.2K
50CMCSACOMCAST CORP NEWhistory →CL A0.39%$10M266.5K
51MAMASTERCARD INCORPORATEDhistory →CL A0.38%$10M32.0K
52EQTEQT CORPCOM0.37%$10M288.6K
53XLESELECT SECTOR SPDR TRENERGY0.37%$10M138.2K
54AMGNAMGEN INCCOM0.37%$10M40.5K
55HDHOME DEPOT INCCOM0.36%$10M35.7K
56IRRXINTEGRATED RAIL AND RES ACQCL A COM0.36%$10M980.0K
57DHRDANAHER CORPORATIONCOM0.36%$10M38.2K
58PGRPROGRESSIVE CORPCOM0.35%$9M81.1K
59FLOFLOWERS FOODS INCCOM0.34%$9M351.6K
60EXMOCEXXON MOBIL CORPCOM0.34%$9M107.2K
61TGTTARGET CORPCOM0.34%$9M64.5K
62NVDANVIDIA CORPORATIONCOM0.33%$9M58.2K
63TXNTEXAS INSTRS INCCOM0.33%$9M57.4K
64METAMETA PLATFORMS INCCL A0.32%$9M53.7K
65PLDPROLOGIS INC.COM0.31%$8M70.8K
66JKHYHENRY JACK & ASSOC INCCOM0.31%$8M45.7K
67ADBEADOBE SYSTEMS INCORPORATEDCOM0.30%$8M22.1K
68NWSNEWS CORP NEWCL B0.30%$8M503.0K
69ABTABBOTT LABSCOM0.29%$8M72.9K
70JPMJPMORGAN CHASE & COCOM0.29%$8M68.7K
71CCICROWN CASTLE INTL CORP NEWCOM0.28%$8M45.4K
72FCNFTI CONSULTING INCCOM0.28%$7M41.2K
73EXREXTRA SPACE STORAGE INCCOM0.27%$7M43.3K
74WERNWERNER ENTERPRISES INCCOM0.27%$7M191.1K
75PMPHILIP MORRIS INTL INCCOM0.27%$7M74.1K
76XOPSPDR SER TRS&P OILGAS EXP0.27%$7M61.1K
77WFCWELLS FARGO CO NEWCOM0.27%$7M185.3K
78CVXCHEVRON CORP NEWCOM0.27%$7M49.9K
79MSIMOTOROLA SOLUTIONS INCCOM NEW0.27%$7M34.1K
80BACBK OF AMERICA CORPCOM0.26%$7M227.9K
81CHTRCHARTER COMMUNICATIONS INC NCL A0.26%$7M15.1K
82HRLHORMEL FOODS CORPCOM0.26%$7M148.5K
83WECWEC ENERGY GROUP INCCOM0.26%$7M69.1K
84INFYINFOSYS LTDSPONSORED ADR0.26%$7M373.3K
85KEYSKEYSIGHT TECHNOLOGIES INCCOM0.26%$7M50.0K
86RDYDR REDDYS LABS LTDADR0.25%$7M123.1K
87MRSHMARSH & MCLENNAN COS INCCOM0.25%$7M43.8K
88ELVELEVANCE HEALTH INCCOM0.25%$7M14.0K
89ABBVABBVIE INCCOM0.25%$7M44.1K
90COPCONOCOPHILLIPSCOM0.24%$7M72.6K
91NRGNRG ENERGY INCCOM NEW0.24%$6M169.5K
92CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.23%$6M60.2K
93KOCOCA COLA COCOM0.22%$6M95.9K
94WSOWATSCO INCCOM0.22%$6M25.1K
95BNLBROADSTONE NET LEASE INCCOM0.22%$6M289.2K
96TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$6M10.8K
97MDLZMONDELEZ INTL INCCL A0.22%$6M94.2K
98AVGOBROADCOM INCCOM0.21%$6M11.6K
99APOLLO STRATEGIC GRWT CPTL ISHS CL A0.21%$6M570.1K
100LMTLOCKHEED MARTIN CORPCOM0.20%$6M12.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.