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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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.12M 0.07%
73,740
-911,080
-93% -$25.3M
GD icon
252
General Dynamics
GD
$103B
$2.12M 0.07%
10,153
+6,613
+187% +$1.34M
OHI icon
253
Omega Healthcare
OHI
$15.3B
$2.1M 0.07%
70,837
-58,689
-45% -$1.71M
BAP icon
254
Credicorp
BAP
$30.5B
$2.08M 0.07%
17,059
– –
VG
255
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.07%
+100,000
New +$1.82M
RGLD icon
256
Royal Gold
RGLD
$16.6B
$2.05M 0.07%
19,495
+17,345
+807% +$1.75M
GIIX
257
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.04M 0.07%
200,000
– –
SRE icon
258
Sempra
SRE
$58.1B
$2.03M 0.07%
30,738
-1,048
-3% -$66.4K
HST icon
259
Host Hotels & Resorts
HST
$17.5B
$2.03M 0.07%
116,545
-103,365
-47% -$1.74M
APH icon
260
Amphenol
APH
$185B
$2.02M 0.07%
46,180
+28,564
+162% +$1.16M
BLEUU
261
DELISTED
bleuacacia ltd Unit
BLEUU
$2.02M 0.07%
+200,000
New +$2.01M
NFNT.U
262
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.07%
+200,000
New +$2.01M
GGAAU
263
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.01M 0.07%
+200,000
New +$2.01M
UTAAU
264
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.01M 0.07%
+200,000
New +$2.01M
SHCAU
265
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.01M 0.07%
+200,000
New +$2.02M
SHAP.U
266
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2M 0.07%
+200,000
New +$2M
IVCPU
267
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.99M 0.07%
+200,000
New +$1.98M
OPA
268
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.98M 0.07%
200,000
– –
IPVF
269
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.98M 0.07%
200,000
– –
ARTA
270
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.98M 0.07%
200,000
– –
GTPB
271
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.98M 0.07%
200,000
– –
BLDP
272
Ballard Power Systems
BLDP
$754M
$1.97M 0.07%
157,197
-143
-0.1% -$2.16K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$1.97M 0.07%
29,940
-33,695
-53% -$1.95M
CPT icon
274
Camden Property Trust
CPT
$11.5B
$1.96M 0.07%
10,993
+5,104
+87% +$842K
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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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.