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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
LNG icon
401
Cheniere Energy
LNG
$54.2B
$1.11M 0.04%
11,394
-491
-4% -$43K
GRNA
402
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.11M 0.04%
112,500
– –
FIS icon
403
Fidelity National Information Services
FIS
$24.2B
$1.11M 0.04%
9,140
-1,281
-12% -$172K
MELI icon
404
Mercado Libre
MELI
$94.5B
$1.11M 0.04%
661
-92
-12% -$159K
FLOW
405
DELISTED
SPX FLOW, Inc.
FLOW
$1.11M 0.04%
+15,177
New +$1.15M
RDWR icon
406
Radware
RDWR
$983M
$1.1M 0.04%
+32,500
New +$1.07M
ORLY icon
407
O'Reilly Automotive
ORLY
$75.1B
$1.08M 0.04%
26,520
-2,475
-9% -$99.1K
PGR icon
408
Progressive
PGR
$128B
$1.08M 0.04%
11,950
-37,874
-76% -$3.61M
COF icon
409
Capital One
COF
$128B
$1.08M 0.04%
6,654
-1,051
-14% -$172K
KWT icon
410
iShares MSCI Kuwait ETF
KWT
$70.8M
$1.07M 0.04%
31,500
– –
APAM icon
411
Artisan Partners
APAM
$2.86B
$1.07M 0.04%
21,816
+18,958
+663% +$957K
NOC icon
412
Northrop Grumman
NOC
$76B
$1.06M 0.04%
2,953
-405
-12% -$146K
BDX icon
413
Becton Dickinson
BDX
$46.4B
$1.05M 0.04%
4,393
-604
-12% -$148K
EFA icon
414
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.04%
13,400
+2,745
+26% +$220K
NNI icon
415
Nelnet
NNI
$4.96B
$1.04M 0.04%
13,163
-152
-1% -$11.8K
SNAP icon
416
Snap
SNAP
$7.96B
$1.04M 0.04%
14,018
-1,748
-11% -$126K
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.77B
$1.03M 0.04%
4,470
-4,377
-49% -$987K
VEEV icon
418
Veeva Systems
VEEV
$33.8B
$1.03M 0.04%
3,575
-254
-7% -$80.6K
CME icon
419
CME Group
CME
$95.4B
$1.02M 0.04%
5,292
-731
-12% -$148K
GGPI
420
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.02M 0.04%
100,000
– –
SKIN icon
421
SkinHealth Systems
SKIN
$83.4M
$1.02M 0.04%
39,289
– –
STOR
422
DELISTED
STORE Capital Corporation
STOR
$1.01M 0.04%
31,675
+16,600
+110% +$588K
GM icon
423
General Motors
GM
$80.9B
$1.01M 0.04%
19,243
-2,515
-12% -$134K
AZO icon
424
AutoZone
AZO
$51.3B
$1.01M 0.04%
594
-63
-10% -$101K
DD icon
425
DuPont de Nemours
DD
$18.6B
$1.01M 0.04%
11,825
-546
-4% -$50.6K
15 16
17
18 19

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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.