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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
DOC icon
351
Healthpeak Properties
DOC
$15.2B
$1.4M 0.05%
41,726
-8,204
-16% -$290K
XYZ
352
Block Inc
XYZ
$49.2B
$1.39M 0.05%
5,777
-764
-12% -$196K
PPD
353
DELISTED
PPD, Inc. Common Stock
PPD
$1.39M 0.05%
29,618
-130,238
-81% -$6.03M
FTNT icon
354
Fortinet
FTNT
$113B
$1.36M 0.05%
23,365
-1,405
-6% -$81.3K
SBNY
355
DELISTED
Signature Bank
SBNY
$1.36M 0.05%
5,000
– –
ROVR
356
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.36M 0.05%
+100,000
New +$1.23M
ITW icon
357
Illinois Tool Works
ITW
$81.6B
$1.36M 0.05%
6,568
-657
-9% -$148K
SCCO icon
358
Southern Copper
SCCO
$145B
$1.35M 0.05%
26,002
-14,135
-35% -$819K
COP icon
359
ConocoPhillips
COP
$145B
$1.35M 0.05%
19,889
-2,840
-12% -$164K
AQNU
360
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.33M 0.05%
27,489
-22,511
-45% -$1.14M
ALEX
361
DELISTED
Alexander & Baldwin
ALEX
$1.33M 0.05%
56,704
-3,409
-6% -$70K
FSSI
362
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.32M 0.05%
135,000
– –
BIIB icon
363
Biogen
BIIB
$30.7B
$1.32M 0.05%
4,656
-337
-7% -$110K
HVT icon
364
Haverty Furniture Companies
HVT
$403M
$1.32M 0.05%
39,098
– –
SYK icon
365
Stryker
SYK
$133B
$1.32M 0.05%
4,997
-684
-12% -$183K
CRU
366
DELISTED
Crucible Acquisition Corporation
CRU
$1.31M 0.05%
133,500
– –
HUM icon
367
Humana
HUM
$44B
$1.3M 0.05%
3,345
-261
-7% -$111K
MSCI icon
368
MSCI
MSCI
$41.9B
$1.29M 0.05%
2,125
-170
-7% -$104K
CI icon
369
Cigna
CI
$76.1B
$1.29M 0.05%
6,456
-846
-12% -$184K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$122B
$1.29M 0.05%
7,104
-38,882
-85% -$7.59M
DXCM icon
371
DexCom
DXCM
$28.8B
$1.27M 0.05%
9,272
-752
-8% -$94.8K
BABA icon
372
Alibaba
BABA
$279B
$1.27M 0.05%
8,559
– –
LULU icon
373
lululemon athletica
LULU
$13.6B
$1.26M 0.05%
3,114
-252
-7% -$101K
SHW icon
374
Sherwin-Williams
SHW
$83.7B
$1.25M 0.05%
4,479
-538
-11% -$157K
MO icon
375
Altria Group
MO
$113B
$1.24M 0.04%
27,275
-3,905
-13% -$189K
13 14
15
16 17

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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.