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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.03%
17,518
+6,690
+62% +$324K
NPTN
477
DELISTED
NEOPHOTONICS CORP
NPTN
$913K 0.03%
+59,416
New +$782K
SO icon
478
Southern Company
SO
$109B
$896K 0.03%
13,069
-2,533
-16% -$161K
CPTK
479
DELISTED
Crown PropTech Acquisitions
CPTK
$892K 0.03%
90,100
– –
BDX icon
480
Becton Dickinson
BDX
$45.6B
$891K 0.03%
3,633
-760
-17% -$182K
CAS
481
DELISTED
Cascade Acquisition Corp.
CAS
$887K 0.03%
89,278
– –
ZBRA icon
482
Zebra Technologies
ZBRA
$14B
$883K 0.03%
1,483
-223
-13% -$127K
PNTM
483
DELISTED
Pontem Corporation
PNTM
$882K 0.03%
90,000
– –
SNOW icon
484
Snowflake
SNOW
$102B
$881K 0.03%
2,600
-237
-8% -$82.6K
AON icon
485
Aon
AON
$76.5B
$877K 0.03%
2,919
-539
-16% -$162K
CPUH
486
DELISTED
Compute Health Acquisition Corp.
CPUH
$877K 0.03%
90,100
– –
DXC icon
487
DXC Technology
DXC
$1.82B
$876K 0.03%
+27,200
New +$886K
MSM icon
488
MSC Industrial Direct
MSM
$6.89B
$876K 0.03%
10,424
-384
-4% -$32.1K
PV
489
DELISTED
Primavera Capital Acquisition Corporation
PV
$874K 0.03%
90,000
– –
PCG icon
490
PG&E
PCG
$38.3B
$873K 0.03%
71,921
+49,902
+227% +$585K
ALL icon
491
Allstate
ALL
$68B
$868K 0.03%
7,378
+2,967
+67% +$351K
ONC
492
BeOne Medicines Ltd
ONC
$32.8B
$863K 0.03%
3,185
– –
CRHC
493
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$852K 0.03%
86,638
– –
NTAP icon
494
NetApp
NTAP
$35B
$851K 0.03%
9,248
+5,956
+181% +$537K
ETN icon
495
Eaton
ETN
$161B
$850K 0.03%
4,920
-954
-16% -$158K
ROK icon
496
Rockwell Automation
ROK
$53.4B
$846K 0.03%
2,425
-390
-14% -$129K
SE icon
497
Sea Limited
SE
$65.4B
$842K 0.03%
3,762
+1,888
+101% +$564K
SNPS icon
498
Synopsys
SNPS
$74.4B
$838K 0.03%
2,274
-1,713
-43% -$578K
FIS icon
499
Fidelity National Information Services
FIS
$23.1B
$832K 0.03%
7,624
-1,516
-17% -$171K
APD icon
500
Air Products & Chemicals
APD
$65.7B
$831K 0.03%
2,732
-530
-16% -$156K
18 19
20
21 22

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.