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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
MPT
301
Medical Properties Trust
MPT
$2.84B
$1.79M 0.06%
75,874
+67,175
+772% +$1.44M
HON icon
302
Honeywell
HON
$76.4B
$1.78M 0.06%
9,041
-1,819
-17% -$367K
COO icon
303
Cooper Companies
COO
$14.2B
$1.77M 0.06%
16,928
-1,004
-6% -$102K
VNT icon
304
Vontier
VNT
$4.54B
$1.77M 0.06%
+57,705
New +$1.88M
ADALU
305
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.77M 0.06%
+175,000
New +$1.76M
EL icon
306
Estee Lauder
EL
$30.4B
$1.77M 0.06%
4,783
-755
-14% -$256K
BXP icon
307
Boston Properties
BXP
$11.6B
$1.76M 0.06%
15,313
-12,436
-45% -$1.43M
LAMR icon
308
Lamar Advertising Co
LAMR
$16.7B
$1.76M 0.06%
14,531
+473
+3% +$55.1K
RMGC
309
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.76M 0.06%
180,055
– –
TZPS
310
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.75M 0.06%
180,000
– –
NRAC
311
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.75M 0.06%
180,000
– –
AKLI
312
DELISTED
Akili Inc
AKLI
$1.74M 0.06%
175,000
– –
PROK icon
313
ProKidney
PROK
$316M
$1.73M 0.06%
175,000
– –
DNAB
314
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.73M 0.06%
175,000
– –
BLK icon
315
Blackrock
BLK
$167B
$1.72M 0.06%
1,878
-370
-16% -$338K
DNAD
316
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.72M 0.06%
175,000
– –
MDT icon
317
Medtronic
MDT
$112B
$1.72M 0.06%
16,606
-3,278
-16% -$380K
BMY icon
318
Bristol-Myers Squibb
BMY
$129B
$1.71M 0.06%
27,426
-5,499
-17% -$323K
EPAM icon
319
EPAM Systems
EPAM
$5.58B
$1.68M 0.06%
2,514
-347
-12% -$223K
EWBC icon
320
East-West Bancorp
EWBC
$17.8B
$1.66M 0.06%
21,100
– –
MS icon
321
Morgan Stanley
MS
$319B
$1.66M 0.06%
16,890
-3,676
-18% -$366K
AWK icon
322
American Water Works
AWK
$27B
$1.65M 0.06%
8,735
-1,457
-14% -$255K
COF icon
323
Capital One
COF
$128B
$1.64M 0.06%
11,306
+4,652
+70% +$719K
DOW icon
324
Dow Inc
DOW
$22B
$1.63M 0.06%
28,795
+17,786
+162% +$1.01M
RTX icon
325
RTX Corp
RTX
$290B
$1.6M 0.06%
18,610
-3,720
-17% -$324K
11 12
13
14 15

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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.