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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
USB icon
451
US Bancorp
USB
$98B
$976K 0.03%
17,384
-3,473
-17% -$205K
THCP
452
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$975K 0.03%
100,000
– –
ROVR
453
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$975K 0.03%
100,000
– –
TWNI
454
DELISTED
Tailwind International Acquisition Corp.
TWNI
$975K 0.03%
100,000
– –
FRXB
455
DELISTED
Forest Road Acquisition Corp. II
FRXB
$973K 0.03%
100,000
– –
PDOT
456
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.03%
100,000
– –
CLAA
457
DELISTED
Colonnade Acquisition Corp. II
CLAA
$971K 0.03%
100,000
– –
TRCA
458
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$969K 0.03%
100,000
– –
BIIB icon
459
Biogen
BIIB
$30.7B
$967K 0.03%
4,029
-627
-13% -$161K
CMA
460
DELISTED
Comerica
CMA
$963K 0.03%
+11,068
New +$950K
BEN icon
461
Franklin Resources
BEN
$17.2B
$962K 0.03%
28,724
+24,249
+542% +$798K
KLAC icon
462
KLA
KLAC
$236B
$960K 0.03%
22,310
-4,140
-16% -$160K
UNFI icon
463
United Natural Foods
UNFI
$3.01B
$959K 0.03%
19,544
-11,432
-37% -$552K
AGGR
464
DELISTED
Agile Growth Corp
AGGR
$959K 0.03%
98,847
– –
NWL icon
465
Newell Brands
NWL
$2.18B
$951K 0.03%
43,525
+37,864
+669% +$855K
SKIN icon
466
SkinHealth Systems
SKIN
$87.6M
$949K 0.03%
39,289
– –
TSCO icon
467
Tractor Supply
TSCO
$15.8B
$949K 0.03%
19,885
-2,885
-13% -$126K
GM icon
468
General Motors
GM
$80B
$945K 0.03%
16,126
-3,117
-16% -$182K
NSC icon
469
Norfolk Southern
NSC
$75B
$932K 0.03%
3,129
-559
-15% -$156K
APA icon
470
APA Corp
APA
$12.8B
$930K 0.03%
+34,600
New +$918K
TRU icon
471
TransUnion
TRU
$15.4B
$928K 0.03%
7,829
+5,009
+178% +$574K
CCSI icon
472
Consensus Cloud Solutions
CCSI
$657M
$927K 0.03%
+16,022
New +$975K
QDRO
473
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$923K 0.03%
95,000
– –
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
$921K 0.03%
6,928
+1,348
+24% +$172K
CTRE icon
475
CareTrust REIT
CTRE
$9.84B
$920K 0.03%
40,310
-31,803
-44% -$674K
17 18
19
20 21

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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.