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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
DFS
351
DELISTED
Discover Financial Services
DFS
$1.44M 0.05%
12,431
+7,937
+177% +$939K
GSAQ
352
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.44M 0.05%
146,310
– –
OTIS icon
353
Otis Worldwide
OTIS
$27.3B
$1.43M 0.05%
16,467
+10,458
+174% +$875K
RHI icon
354
Robert Half
RHI
$3.81B
$1.41M 0.05%
12,655
+10,987
+659% +$1.22M
CAT icon
355
Caterpillar
CAT
$373B
$1.4M 0.05%
6,757
-1,317
-16% -$265K
EW icon
356
Edwards Lifesciences
EW
$50B
$1.39M 0.05%
10,717
-5,786
-35% -$675K
BA icon
357
Boeing
BA
$175B
$1.38M 0.05%
6,873
-1,315
-16% -$278K
ITW icon
358
Illinois Tool Works
ITW
$81.6B
$1.38M 0.05%
5,606
-962
-15% -$224K
AXP icon
359
American Express
AXP
$228B
$1.36M 0.05%
8,334
-1,730
-17% -$295K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$122B
$1.35M 0.05%
6,157
-947
-13% -$184K
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 0.05%
12,200
-102,800
-89% -$11.4M
INVA icon
362
Innoviva
INVA
$1.57B
$1.35M 0.05%
78,056
+70,571
+943% +$1.2M
HUM icon
363
Humana
HUM
$44B
$1.34M 0.05%
2,884
-461
-14% -$204K
O icon
364
Realty Income
O
$60.1B
$1.33M 0.05%
18,572
+12,891
+227% +$886K
RGR icon
365
Sturm, Ruger & Co
RGR
$623M
$1.32M 0.05%
19,432
+18,783
+2,894% +$1.36M
SHW icon
366
Sherwin-Williams
SHW
$83.7B
$1.32M 0.05%
3,745
-734
-16% -$237K
FSSI
367
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.31M 0.05%
135,000
– –
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.7B
$1.31M 0.05%
26,892
+26,750
+18,838% +$1.27M
CRU
369
DELISTED
Crucible Acquisition Corporation
CRU
$1.3M 0.05%
133,500
– –
MU icon
370
Micron Technology
MU
$988B
$1.29M 0.05%
13,894
-2,633
-16% -$206K
CF icon
371
CF Industries
CF
$19.3B
$1.29M 0.05%
18,255
+11,783
+182% +$738K
ADP icon
372
Automatic Data Processing
ADP
$105B
$1.29M 0.05%
5,222
-1,849
-26% -$419K
VMGAU
373
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.27M 0.04%
+125,000
New +$1.26M
ADSK icon
374
Autodesk
ADSK
$49.6B
$1.27M 0.04%
4,509
-730
-14% -$213K
MMM icon
375
3M
MMM
$90.8B
$1.27M 0.04%
8,541
-1,676
-16% -$250K
13 14
15
16 17

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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.