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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
ZTO icon
326
ZTO Express
ZTO
$18.2B
$1.59M 0.06%
52,017
– –
SCHW
327
Charles Schwab
SCHW
$182B
$1.55M 0.06%
21,306
-2,895
-12% -$207K
CAT icon
328
Caterpillar
CAT
$361B
$1.55M 0.06%
8,074
-1,075
-12% -$224K
KIM icon
329
Kimco Realty
KIM
$17.5B
$1.53M 0.06%
73,822
-52,147
-41% -$1.11M
SSAA
330
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.53M 0.06%
157,500
– –
FLYA.U
331
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.52M 0.06%
+150,000
New +$1.53M
AVA icon
332
Avista
AVA
$3.43B
$1.52M 0.05%
38,819
– –
SPAQ
333
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.51M 0.05%
153,000
– –
AAT
334
American Assets Trust
AAT
$1.46B
$1.5M 0.05%
+40,223
New +$1.53M
UNFI icon
335
United Natural Foods
UNFI
$3.04B
$1.5M 0.05%
30,976
– –
MMM icon
336
3M
MMM
$91.8B
$1.5M 0.05%
10,217
-1,402
-12% -$227K
ADSK icon
337
Autodesk
ADSK
$51.8B
$1.49M 0.05%
5,239
-446
-8% -$137K
CFG icon
338
Citizens Financial Group
CFG
$30.1B
$1.49M 0.05%
31,799
-833
-3% -$36.6K
EPD icon
339
Enterprise Products Partners
EPD
$83.7B
$1.49M 0.05%
68,999
– –
TROX icon
340
Tronox
TROX
$967M
$1.48M 0.05%
+60,000
New +$1.23M
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.56B
$1.47M 0.05%
+99,866
New +$1.69M
GETR
342
DELISTED
Getaround, Inc.
GETR
$1.47M 0.05%
150,000
– –
CTRE icon
343
CareTrust REIT
CTRE
$10B
$1.47M 0.05%
72,113
+1,096
+2% +$24.7K
JUGG
344
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M 0.05%
+150,000
New +$1.46M
VEEA
345
Veea Inc
VEEA
$8.59M
$1.44M 0.05%
148,706
– –
VER
346
DELISTED
VEREIT, Inc.
VER
$1.44M 0.05%
31,804
-3,936
-11% -$191K
BKNG icon
347
Booking.com
BKNG
$156B
$1.44M 0.05%
15,125
-2,050
-12% -$184K
GSAQ
348
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.43M 0.05%
146,310
– –
ADP icon
349
Automatic Data Processing
ADP
$109B
$1.41M 0.05%
7,071
-909
-11% -$187K
CWST icon
350
Casella Waste Systems
CWST
$5.76B
$1.41M 0.05%
18,520
– –
12 13
14
15 16

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.