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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
AMT icon
26
American Tower
AMT
$77.7B
$21.1M 0.76%
79,502
+496
+0.6% +$141K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$19.2M 0.69%
159,774
-3,442
-2% -$438K
ACN icon
28
Accenture
ACN
$89.9B
$19.1M 0.69%
59,606
-2,173
-4% -$707K
COST icon
29
Costco
COST
$415B
$18.9M 0.68%
42,023
-1,528
-4% -$672K
ADBE icon
30
Adobe
ADBE
$89.5B
$18.7M 0.68%
32,435
-1,503
-4% -$946K
DUK icon
31
Duke Energy
DUK
$102B
$18.2M 0.66%
186,385
-5,083
-3% -$526K
ED icon
32
Consolidated Edison
ED
$41.6B
$18M 0.65%
247,342
-5,125
-2% -$383K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$17.8M 0.65%
235,976
-6,325
-3% -$502K
MRK icon
34
Merck
MRK
$324B
$17.7M 0.64%
235,009
-9,165
-4% -$697K
ORCL icon
35
Oracle
ORCL
$331B
$17.4M 0.63%
200,095
-7,982
-4% -$705K
EA icon
36
Electronic Arts
EA
$52.4B
$17.1M 0.62%
120,341
-2,856
-2% -$401K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.9M 0.61%
450,600
+67,000
+17% +$2.51M
FOX icon
38
Fox Class B
FOX
$20.7B
$16.4M 0.59%
442,787
-332
-0.1% -$11.4K
CCI icon
39
Crown Castle
CCI
$32.7B
$16.2M 0.59%
93,724
+4,699
+5% +$908K
GILD icon
40
Gilead Sciences
GILD
$161B
$16M 0.58%
229,600
-6,699
-3% -$471K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 0.57%
57,726
-4,050
-7% -$1.14M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$15.1M 0.55%
195,299
-5,159
-3% -$431K
DHR icon
43
Danaher
DHR
$135B
$14.9M 0.54%
55,151
-2,361
-4% -$643K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.53%
42,984
-5,044
-11% -$1.82M
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.5B
$14.4M 0.52%
100,792
-2,230
-2% -$309K
KEYS icon
46
Keysight
KEYS
$54.5B
$13.6M 0.49%
82,661
-1,903
-2% -$319K
CSCO icon
47
Cisco
CSCO
$450B
$13.6M 0.49%
249,105
-12,522
-5% -$703K
V icon
48
Visa
V
$677B
$13.3M 0.48%
59,908
-12,524
-17% -$2.94M
PLD icon
49
Prologis
PLD
$138B
$13M 0.47%
103,723
-15,289
-13% -$1.98M
HLI icon
50
Houlihan Lokey
HLI
$9.68B
$13M 0.47%
141,013
+57,304
+68% +$5.02M
1
2
3 4 5

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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.