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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
USB icon
376
US Bancorp
USB
$97.9B
$1.24M 0.04%
20,857
-3,085
-13% -$176K
KHC icon
377
Kraft Heinz
KHC
$32.8B
$1.24M 0.04%
33,566
-1,372
-4% -$51.7K
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.04%
15,960
+15,714
+6,388% +$1.18M
GAPA
379
DELISTED
G&P Acquisition Corp.
GAPA
$1.23M 0.04%
125,000
– –
CMG icon
380
Chipotle Mexican Grill
CMG
$43.9B
$1.23M 0.04%
33,850
-2,850
-8% -$104K
PNC icon
381
PNC Financial Services
PNC
$99.1B
$1.23M 0.04%
6,262
-846
-12% -$160K
MPC icon
382
Marathon Petroleum
MPC
$90.1B
$1.21M 0.04%
19,619
-1,303
-6% -$74.9K
OHPA
383
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.21M 0.04%
125,000
– –
FMAC.U
384
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.21M 0.04%
118,125
– –
LRCX icon
385
Lam Research
LRCX
$316B
$1.2M 0.04%
21,020
-2,960
-12% -$180K
MNST icon
386
Monster Beverage
MNST
$95.1B
$1.2M 0.04%
26,898
-1,604
-6% -$75.8K
SNPS icon
387
Synopsys
SNPS
$71.6B
$1.19M 0.04%
3,987
-309
-7% -$93.8K
EIX icon
388
Edison International
EIX
$30.3B
$1.19M 0.04%
21,504
-771
-3% -$44.2K
TACA
389
DELISTED
Trepont Acquisition Corp I
TACA
$1.19M 0.04%
119,474
– –
BX icon
390
Blackstone
BX
$104B
$1.17M 0.04%
10,085
-1,389
-12% -$161K
MU icon
391
Micron Technology
MU
$835B
$1.17M 0.04%
16,527
-2,242
-12% -$168K
TJX icon
392
TJX Companies
TJX
$179B
$1.17M 0.04%
17,774
-2,369
-12% -$165K
TFC icon
393
Truist Financial
TFC
$63.9B
$1.16M 0.04%
19,821
-2,782
-12% -$155K
ILMN icon
394
Illumina
ILMN
$29.5B
$1.16M 0.04%
2,930
-304
-9% -$140K
ONC
395
BeOne Medicines Ltd
ONC
$33.9B
$1.16M 0.04%
3,185
+2,345
+279% +$767K
GNL icon
396
Global Net Lease
GNL
$1.87B
$1.15M 0.04%
71,976
-8,576
-11% -$151K
CB icon
397
Chubb
CB
$140B
$1.15M 0.04%
6,627
-927
-12% -$163K
MCO icon
398
Moody's
MCO
$83.7B
$1.14M 0.04%
3,214
-342
-10% -$129K
NHI icon
399
National Health Investors
NHI
$3.79B
$1.12M 0.04%
+20,974
New +$1.31M
FRON
400
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.12M 0.04%
114,993
– –
14 15
16
17 18

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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.