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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
CRHC
476
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$851K 0.03%
86,638
– –
VIRT icon
477
Virtu Financial
VIRT
$5.11B
$848K 0.03%
34,715
+3,720
+12% +$94.5K
SAFE
478
Safehold
SAFE
$1.16B
$840K 0.03%
+6,879
New +$829K
APD icon
479
Air Products & Chemicals
APD
$65.7B
$835K 0.03%
3,262
-1,050
-24% -$290K
EMR icon
480
Emerson Electric
EMR
$83.9B
$833K 0.03%
8,838
-1,229
-12% -$123K
ROK icon
481
Rockwell Automation
ROK
$53.4B
$828K 0.03%
2,815
-237
-8% -$72.8K
ZM icon
482
Zoom
ZM
$28.2B
$820K 0.03%
3,134
-3,465
-53% -$1.17M
F icon
483
Ford
F
$58.5B
$818K 0.03%
57,786
-7,778
-12% -$106K
UMH
484
UMH Properties
UMH
$1.29B
$817K 0.03%
35,678
-12,378
-26% -$289K
RPT
485
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$817K 0.03%
64,036
+63,258
+8,131% +$806K
FDX icon
486
FedEx
FDX
$72.7B
$815K 0.03%
3,715
-5,766
-61% -$1.56M
ARBG
487
DELISTED
Aequi Acquisition Corp
ARBG
$810K 0.03%
83,045
– –
AQN icon
488
Algonquin Power & Utilities
AQN
$4.49B
$803K 0.03%
54,800
-295,400
-84% -$4.56M
UBER icon
489
Uber
UBER
$143B
$803K 0.03%
17,931
-2,259
-11% -$98.7K
SWBK
490
DELISTED
Switchback II Corporation
SWBK
$798K 0.03%
80,100
– –
NXPI icon
491
NXP Semiconductors
NXPI
$57.8B
$796K 0.03%
4,064
-583
-13% -$121K
ECL icon
492
Ecolab
ECL
$78.1B
$791K 0.03%
3,793
-518
-12% -$114K
PMGM
493
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$789K 0.03%
80,000
– –
XHR
494
Xenia Hotels & Resorts
XHR
$1.9B
$787K 0.03%
+44,341
New +$777K
BAX icon
495
Baxter International
BAX
$13.5B
$775K 0.03%
9,638
-26,319
-73% -$2.08M
SYY icon
496
Sysco
SYY
$40.8B
$765K 0.03%
9,740
-1,023
-10% -$78K
TT icon
497
Trane Technologies
TT
$100B
$764K 0.03%
4,424
-476
-10% -$91.6K
TWLO icon
498
Twilio
TWLO
$30B
$763K 0.03%
2,393
-292
-11% -$106K
MGP
499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$753K 0.03%
19,667
-44,231
-69% -$1.73M
BETR icon
500
Better Home & Finance Holding
BETR
$443M
$746K 0.03%
1,500
– –
18 19
20
21 22

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ACM
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SCM
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OCM
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GCM
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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.