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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
ZTS icon
301
Zoetis
ZTS
$32.7B
$1.81M 0.07%
9,344
-975
-9% -$197K
BA icon
302
Boeing
BA
$169B
$1.8M 0.07%
8,188
-1,104
-12% -$246K
ROSS
303
DELISTED
Ross Acquisition Corp II
ROSS
$1.8M 0.07%
185,523
– –
TZPS
304
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.76M 0.06%
180,000
– –
WMB icon
305
Williams Companies
WMB
$85.8B
$1.76M 0.06%
67,765
-2,461
-4% -$62K
RMGC
306
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.75M 0.06%
180,055
– –
NRAC
307
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.75M 0.06%
180,000
– –
ADI icon
308
Analog Devices
ADI
$172B
$1.75M 0.06%
10,423
+4,234
+68% +$710K
AKLI
309
DELISTED
Akili Inc
AKLI
$1.74M 0.06%
175,000
– –
ISRG icon
310
Intuitive Surgical
ISRG
$127B
$1.74M 0.06%
5,238
-687
-12% -$231K
KMI icon
311
Kinder Morgan
KMI
$70.9B
$1.73M 0.06%
103,348
-4,141
-4% -$70.3K
DNAB
312
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.73M 0.06%
175,000
– –
AWK icon
313
American Water Works
AWK
$27B
$1.72M 0.06%
10,192
-369
-3% -$64.5K
DNAD
314
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.72M 0.06%
175,000
– –
PROK icon
315
ProKidney
PROK
$316M
$1.72M 0.06%
175,000
– –
CMI icon
316
Cummins
CMI
$83.6B
$1.69M 0.06%
7,521
-322
-4% -$75.5K
AXP icon
317
American Express
AXP
$224B
$1.69M 0.06%
10,064
-1,425
-12% -$238K
CASY icon
318
Casey's General Stores
CASY
$32.1B
$1.69M 0.06%
8,942
– –
UE icon
319
Urban Edge Properties
UE
$2.9B
$1.68M 0.06%
+91,508
New +$1.71M
GE icon
320
GE Aerospace
GE
$364B
$1.67M 0.06%
25,959
-3,555
-12% -$229K
EL icon
321
Estee Lauder
EL
$30.4B
$1.66M 0.06%
5,538
-437
-7% -$143K
EWBC icon
322
East-West Bancorp
EWBC
$17.8B
$1.64M 0.06%
21,100
+4,300
+26% +$313K
EPAM icon
323
EPAM Systems
EPAM
$5.58B
$1.63M 0.06%
2,861
-110
-4% -$64.7K
LMT icon
324
Lockheed Martin
LMT
$131B
$1.6M 0.06%
4,640
-4,239
-48% -$1.53M
LAMR icon
325
Lamar Advertising Co
LAMR
$16.7B
$1.59M 0.06%
14,058
-12,358
-47% -$1.35M
11 12
13
14 15

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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.