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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
LRCX icon
376
Lam Research
LRCX
$316B
$1.26M 0.04%
17,520
-3,500
-17% -$219K
OKE icon
377
Oneok
OKE
$56.7B
$1.26M 0.04%
21,449
+14,883
+227% +$923K
MRVL icon
378
Marvell Technology
MRVL
$147B
$1.25M 0.04%
14,335
-1,910
-12% -$143K
CI icon
379
Cigna
CI
$78.4B
$1.25M 0.04%
5,454
-1,002
-16% -$213K
ZION icon
380
Zions Bancorporation
ZION
$10.1B
$1.25M 0.04%
+19,826
New +$1.27M
IP icon
381
International Paper
IP
$22.6B
$1.25M 0.04%
26,613
+20,822
+360% +$1.03M
SBRA icon
382
Sabra Healthcare REIT
SBRA
$5.56B
$1.24M 0.04%
91,734
-8,132
-8% -$115K
EIX icon
383
Edison International
EIX
$30.3B
$1.24M 0.04%
18,189
-3,315
-15% -$210K
NNI icon
384
Nelnet
NNI
$4.96B
$1.24M 0.04%
12,693
-470
-4% -$41.6K
FDX icon
385
FedEx
FDX
$73B
$1.24M 0.04%
4,789
+1,074
+29% +$258K
GAPA
386
DELISTED
G&P Acquisition Corp.
GAPA
$1.23M 0.04%
125,000
– –
OHPA
387
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.22M 0.04%
125,000
– –
BKNG icon
388
Booking.com
BKNG
$156B
$1.22M 0.04%
12,675
-2,450
-16% -$232K
NUE icon
389
Nucor
NUE
$58.3B
$1.21M 0.04%
10,625
+6,215
+141% +$680K
RF icon
390
Regions Financial
RF
$26.4B
$1.21M 0.04%
55,653
+41,436
+291% +$948K
VICI icon
391
VICI Properties
VICI
$29.9B
$1.21M 0.04%
40,215
-49,830
-55% -$1.44M
FMAC.U
392
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
– –
NTES icon
393
NetEase
NTES
$83B
$1.2M 0.04%
11,740
– –
COP icon
394
ConocoPhillips
COP
$144B
$1.19M 0.04%
16,528
-3,361
-17% -$245K
TACA
395
DELISTED
Trepont Acquisition Corp I
TACA
$1.19M 0.04%
119,474
– –
HAIN icon
396
Hain Celestial
HAIN
$44.6M
$1.19M 0.04%
27,828
-16,108
-37% -$687K
MOS icon
397
The Mosaic Company
MOS
$7.19B
$1.18M 0.04%
30,030
+24,694
+463% +$945K
KHC icon
398
Kraft Heinz
KHC
$32.8B
$1.17M 0.04%
32,636
-930
-3% -$33.4K
EPD icon
399
Enterprise Products Partners
EPD
$83.7B
$1.17M 0.04%
53,176
-15,823
-23% -$355K
SYF icon
400
Synchrony
SYF
$24.4B
$1.16M 0.04%
25,063
+16,491
+192% +$793K
14 15
16
17 18

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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.