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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
AUS
501
DELISTED
Austerlitz Acquisition Corporation I
AUS
$746K 0.03%
75,000
– –
GOAC
502
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$745K 0.03%
75,983
– –
PANW icon
503
Palo Alto Networks
PANW
$265B
$741K 0.03%
9,282
-1,170
-11% -$82.2K
CPRT icon
504
Copart
CPRT
$27.4B
$740K 0.03%
21,332
-1,720
-7% -$61.5K
HIW icon
505
Highwoods Properties
HIW
$3.73B
$738K 0.03%
16,820
+5,981
+55% +$274K
ALGN icon
506
Align Technology
ALGN
$12.4B
$737K 0.03%
1,108
-148
-12% -$101K
ATO icon
507
Atmos Energy
ATO
$29.1B
$737K 0.03%
8,356
-218
-3% -$21.1K
TETC
508
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$733K 0.03%
75,000
– –
PRPB
509
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$732K 0.03%
74,511
– –
SPTK
510
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$731K 0.03%
75,000
– –
MCK icon
511
McKesson
MCK
$101B
$729K 0.03%
3,657
-336
-8% -$67.2K
CTAS icon
512
Cintas
CTAS
$82.7B
$720K 0.03%
7,568
-768
-9% -$75.1K
JCI icon
513
Johnson Controls International
JCI
$87.8B
$719K 0.03%
10,563
-1,521
-13% -$110K
SWKS icon
514
Skyworks Solutions
SWKS
$9.4B
$717K 0.03%
4,354
-333
-7% -$60.9K
MKTX icon
515
MarketAxess Holdings
MKTX
$5.78B
$713K 0.03%
1,696
-76
-4% -$34.9K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$710K 0.03%
11,763
-1,628
-12% -$107K
LYB icon
517
LyondellBasell Industries
LYB
$19.5B
$708K 0.03%
7,542
-43
-0.6% -$4.22K
MTCH icon
518
Match Group
MTCH
$9.17B
$705K 0.03%
4,488
-503
-10% -$76.6K
BBY icon
519
Best Buy
BBY
$18.5B
$700K 0.03%
6,620
-589
-8% -$66.2K
EXC icon
520
Exelon
EXC
$46.6B
$696K 0.03%
20,192
-2,774
-12% -$94.8K
WDAY icon
521
Workday
WDAY
$39B
$696K 0.03%
2,785
-235
-8% -$58.2K
AIG icon
522
American International
AIG
$41.8B
$694K 0.03%
12,648
-1,861
-13% -$95.9K
GD icon
523
General Dynamics
GD
$103B
$694K 0.03%
3,540
-543
-13% -$106K
ROP icon
524
Roper Technologies
ROP
$38.5B
$692K 0.03%
1,551
-209
-12% -$100K
EOG icon
525
EOG Resources
EOG
$77.5B
$690K 0.03%
8,601
-1,190
-12% -$86.7K
19 20
21
22 23

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ACM
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OCM
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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.