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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
+9.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$143M
Cap. Flow %
-5.04%
Top 10 Hldgs %
14.12%
Holding
1,517
New
206
Increased
169
Reduced
680
Closed
83

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.84M
5
WAT icon
Waters Corp
WAT
+$7.99M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.3M
2
EG icon
Everest Group
EG
+$12.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALORU
226
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$2.51M 0.09%
+250,000
New +$2.52M
SEDA.U
227
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$2.48M 0.09%
+250,000
New +$2.49M
CP icon
228
Canadian Pacific Kansas City
CP
$81B
$2.48M 0.09%
34,500
-8,300
-19% -$606K
MCD icon
229
McDonald's
MCD
$193B
$2.47M 0.09%
9,217
-1,780
-16% -$449K
GSEV
230
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.09%
250,000
– –
SPKB
231
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.43M 0.09%
250,000
– –
NSA
232
DELISTED
National Storage Affiliates Trust
NSA
$2.42M 0.09%
34,986
-14,048
-29% -$868K
WELL icon
233
Welltower
WELL
$173B
$2.42M 0.09%
28,151
-35,589
-56% -$2.97M
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M 0.08%
55,200
-60,000
-52% -$2.71M
LDTC
235
DELISTED
LeddarTech
LDTC
$2.38M 0.08%
488,638
– –
FOXO
236
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.38M 0.08%
1,205
– –
APAM icon
237
Artisan Partners
APAM
$2.86B
$2.37M 0.08%
49,755
+27,939
+128% +$1.34M
NOW icon
238
ServiceNow
NOW
$120B
$2.37M 0.08%
18,215
-6,545
-26% -$859K
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.5B
$2.36M 0.08%
84,151
+78,932
+1,512% +$2.25M
NOC icon
240
Northrop Grumman
NOC
$76B
$2.31M 0.08%
5,977
+3,024
+102% +$1.13M
ELV icon
241
Elevance Health
ELV
$81.5B
$2.29M 0.08%
4,939
-817
-14% -$344K
RMD icon
242
ResMed
RMD
$31.1B
$2.28M 0.08%
8,763
+5,145
+142% +$1.34M
NEE icon
243
NextEra Energy
NEE
$184B
$2.26M 0.08%
24,213
-4,696
-16% -$406K
DOC icon
244
Healthpeak Properties
DOC
$15.5B
$2.23M 0.08%
61,895
+20,169
+48% +$696K
LIN icon
245
Linde
LIN
$236B
$2.21M 0.08%
6,373
-1,294
-17% -$419K
POW
246
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.2M 0.08%
225,000
– –
ELS icon
247
Equity Lifestyle Properties
ELS
$13.1B
$2.19M 0.08%
24,952
-46,360
-65% -$3.9M
LCAA
248
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.19M 0.08%
225,000
– –
AEE icon
249
Ameren
AEE
$30.4B
$2.18M 0.08%
24,448
-1,382
-5% -$117K
AMD icon
250
Advanced Micro Devices
AMD
$700B
$2.15M 0.08%
14,971
-2,936
-16% -$395K
8 9
10
11 12

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Vestcor Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Vestcor Inc held 1,517 positions worth $2.84B, up 2.6% from $2.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $143M in Q4 2021, closing 83 positions and reducing 680 holdings. Its most notable exit was Medallia, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant worth $9.85M.

  • Vestcor Inc's largest Q4 2021 buy was Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant: 980,000 shares worth $9.85M.
  • Vestcor Inc added most to iShares Global Clean Energy ETF in Q4 2021, an estimated $28M increase.
  • Vestcor Inc's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $25.3M.
  • Vestcor Inc fully exited Medallia, Inc. in Q4 2021, selling an estimated $10.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.84B portfolio in Q4 2021.
  • Vestcor Inc opened 206 new positions and closed 83 in Q4 2021.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.