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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$21.4M 0.75%
147,500
-15,800
-10% -$2.28M
SJM icon
27
J.M. Smucker
SJM
$12.6B
$21.3M 0.75%
156,979
-2,795
-2% -$356K
ADBE icon
28
Adobe
ADBE
$89.5B
$21.2M 0.75%
37,320
+4,885
+15% +$3.05M
ED icon
29
Consolidated Edison
ED
$41.6B
$19.4M 0.68%
227,044
-20,298
-8% -$1.59M
HLI icon
30
Houlihan Lokey
HLI
$9.68B
$18.7M 0.66%
180,795
+39,782
+28% +$4.25M
DUK icon
31
Duke Energy
DUK
$102B
$18.7M 0.66%
178,298
-8,087
-4% -$820K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18M 0.63%
222,235
-130,697
-37% -$10.1M
ORCL icon
33
Oracle
ORCL
$331B
$17.7M 0.63%
203,464
+3,369
+2% +$316K
CSCO icon
34
Cisco
CSCO
$450B
$17.4M 0.61%
274,703
+25,598
+10% +$1.46M
ODFL icon
35
Old Dominion Freight Line
ODFL
$48.5B
$17.3M 0.61%
96,392
-4,400
-4% -$742K
MRK icon
36
Merck
MRK
$324B
$17M 0.6%
221,880
-13,129
-6% -$1.05M
EA icon
37
Electronic Arts
EA
$52.4B
$16.8M 0.59%
127,305
+6,964
+6% +$937K
CHTR icon
38
Charter Communications
CHTR
$14.7B
$16.7M 0.59%
25,657
+10,979
+75% +$7.48M
IMKTA icon
39
Ingles Markets
IMKTA
$1.63B
$16.4M 0.58%
190,264
+12,499
+7% +$954K
KEYS icon
40
Keysight
KEYS
$54.5B
$16.3M 0.58%
79,166
-3,495
-4% -$654K
MA icon
41
Mastercard
MA
$477B
$16.2M 0.57%
45,072
-26,860
-37% -$9.29M
GILD icon
42
Gilead Sciences
GILD
$161B
$15.9M 0.56%
218,645
-10,955
-5% -$755K
FOX icon
43
Fox Class B
FOX
$20.7B
$15.6M 0.55%
454,748
+11,961
+3% +$438K
AMT icon
44
American Tower
AMT
$77.7B
$15.5M 0.55%
53,050
-26,452
-33% -$7.23M
POOL icon
45
Pool Corp
POOL
$6.7B
$15.2M 0.54%
26,931
-1,071
-4% -$561K
DHR icon
46
Danaher
DHR
$135B
$15.1M 0.53%
51,837
-3,314
-6% -$913K
WM icon
47
Waste Management
WM
$95.9B
$13.7M 0.48%
82,179
-3,870
-4% -$622K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$13.6M 0.48%
117,250
+48,000
+69% +$5.24M
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$13.3M 0.47%
148,420
+132,460
+830% +$11.2M
HSY icon
50
Hershey
HSY
$35.4B
$13M 0.46%
67,057
-2,776
-4% -$503K
1
2
3 4 5

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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.