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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
LNG icon
401
Cheniere Energy
LNG
$54.2B
$1.16M 0.04%
11,414
+20
+0.2% +$2.09K
TFC icon
402
Truist Financial
TFC
$63.9B
$1.15M 0.04%
19,681
-140
-0.7% -$8.55K
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.04%
+6,000
New +$870K
CINF icon
404
Cincinnati Financial
CINF
$27.8B
$1.14M 0.04%
10,004
+7,741
+342% +$916K
FRON
405
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.13M 0.04%
114,993
– –
MNST icon
406
Monster Beverage
MNST
$95.1B
$1.13M 0.04%
23,464
-3,434
-13% -$153K
TJX icon
407
TJX Companies
TJX
$179B
$1.13M 0.04%
14,842
-2,932
-16% -$203K
SYK icon
408
Stryker
SYK
$135B
$1.12M 0.04%
4,189
-808
-16% -$212K
GRNA
409
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.12M 0.04%
112,500
– –
PFG icon
410
Principal Financial Group
PFG
$24.3B
$1.11M 0.04%
15,313
+11,290
+281% +$788K
CE icon
411
Celanese
CE
$4.82B
$1.1M 0.04%
6,571
+4,905
+294% +$799K
BX icon
412
Blackstone
BX
$104B
$1.09M 0.04%
8,466
-1,619
-16% -$216K
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.04%
47,654
+28,815
+153% +$694K
MO icon
414
Altria Group
MO
$125B
$1.08M 0.04%
22,760
-4,515
-17% -$207K
AZO icon
415
AutoZone
AZO
$51.3B
$1.07M 0.04%
513
-81
-14% -$151K
PHM icon
416
Pultegroup
PHM
$25.2B
$1.07M 0.04%
18,804
+14,893
+381% +$764K
MTD icon
417
Mettler-Toledo International
MTD
$28.1B
$1.07M 0.04%
632
-97
-13% -$147K
ORLY icon
418
O'Reilly Automotive
ORLY
$75.1B
$1.07M 0.04%
22,740
-3,780
-14% -$164K
MCO icon
419
Moody's
MCO
$83.7B
$1.06M 0.04%
2,726
-488
-15% -$188K
PNC icon
420
PNC Financial Services
PNC
$99.1B
$1.05M 0.04%
5,245
-1,017
-16% -$207K
BRX icon
421
Brixmor Property Group
BRX
$9.72B
$1.05M 0.04%
41,185
-48,397
-54% -$1.16M
CB icon
422
Chubb
CB
$140B
$1.05M 0.04%
5,415
-1,212
-18% -$228K
DD icon
423
DuPont de Nemours
DD
$18.6B
$1.05M 0.04%
10,321
-1,504
-13% -$143K
CSX icon
424
CSX Corp
CSX
$94B
$1.05M 0.04%
27,825
-5,663
-17% -$200K
KWT icon
425
iShares MSCI Kuwait ETF
KWT
$70.8M
$1.04M 0.04%
31,500
– –
15 16
17
18 19

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ACM
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SCM
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OCM
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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.