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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
+0.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$198M
Cap. Flow
-$192M
Cap. Flow %
-6.94%
Top 10 Hldgs %
12.59%
Holding
1,385
New
73
Increased
99
Reduced
632
Closed
73

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
3
TMUS icon
T-Mobile US
TMUS
+$10.8M
4
MDLA
Medallia, Inc.
MDLA
+$10.1M
5
FIVN icon
FIVE9
FIVN
+$9.97M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.9M
2
WORK
Slack Technologies, Inc.
WORK
+$27.5M
3
NEM icon
Newmont
NEM
+$17.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M
5
XLNX
Xilinx Inc
XLNX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.5%
3 Consumer Staples 12.1%
4 Healthcare 10.75%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
251
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.31M 0.08%
33,585
+1,035
+3% +$68.8K
FWONA icon
252
Liberty Media Series A
FWONA
$23.4B
$2.31M 0.08%
51,283
– –
NEE icon
253
NextEra Energy
NEE
$185B
$2.27M 0.08%
28,909
-3,973
-12% -$320K
LIN icon
254
Linde
LIN
$236B
$2.25M 0.08%
7,667
-1,113
-13% -$338K
ASO icon
255
Academy Sports + Outdoors
ASO
$3.04B
$2.24M 0.08%
+56,005
New +$2.23M
POW
256
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.21M 0.08%
225,000
– –
BLDP
257
Ballard Power Systems
BLDP
$754M
$2.21M 0.08%
157,340
– –
MED icon
258
Medifast
MED
$107M
$2.2M 0.08%
11,409
+5,373
+89% +$1.32M
LCAA
259
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.19M 0.08%
225,000
– –
HON icon
260
Honeywell
HON
$76.4B
$2.17M 0.08%
10,860
-1,521
-12% -$324K
ELV icon
261
Elevance Health
ELV
$81.5B
$2.15M 0.08%
5,756
-500
-8% -$190K
SLAB icon
262
Silicon Laboratories
SLAB
$7.14B
$2.1M 0.08%
15,000
+10,000
+200% +$1.5M
AEE icon
263
Ameren
AEE
$30.4B
$2.09M 0.08%
25,830
-485
-2% -$41.4K
WY icon
264
Weyerhaeuser
WY
$17.6B
$2.08M 0.08%
58,417
-211,447
-78% -$7.41M
SITC icon
265
SITE Centers
SITC
$236M
$2.04M 0.07%
169,205
+25,057
+17% +$304K
PAAS icon
266
Pan American Silver
PAAS
$17.9B
$2.01M 0.07%
86,400
+29,900
+53% +$781K
SRE icon
267
Sempra
SRE
$58.1B
$2.01M 0.07%
31,786
-1,292
-4% -$85.3K
MS icon
268
Morgan Stanley
MS
$319B
$2M 0.07%
20,566
-3,117
-13% -$309K
ARTA
269
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.98M 0.07%
+200,000
New +$1.95M
BRX icon
270
Brixmor Property Group
BRX
$9.72B
$1.98M 0.07%
89,582
+13,682
+18% +$314K
IPVF
271
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.98M 0.07%
200,000
– –
OPA
272
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.98M 0.07%
200,000
– –
MVLA
273
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.98M 0.07%
200,000
– –
GIIX
274
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.96M 0.07%
200,000
– –
TBSA
275
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.07%
200,000
– –
9 10
11
12 13

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ACM
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OCM
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Vestcor Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Vestcor Inc held 1,385 positions worth $2.77B, down 6.7% from $2.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc withdrew a net $192M in Q3 2021, closing 73 positions and reducing 632 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $27.5M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in iShares Russell 2000 Value ETF worth $23.6M.

  • Vestcor Inc's largest Q3 2021 buy was iShares Russell 2000 Value ETF: 147,100 shares worth $23.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $12.6M increase.
  • Vestcor Inc's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $37.9M.
  • Vestcor Inc fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $27.5M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.77B portfolio in Q3 2021.
  • Vestcor Inc opened 73 new positions and closed 73 in Q3 2021.
  • Vestcor Inc's portfolio value fell 6.7% quarter-over-quarter to $2.77B.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.