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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
HCA icon
501
HCA Healthcare
HCA
$85.7B
$812K 0.03%
3,161
-811
-20% -$198K
DLTR icon
502
Dollar Tree
DLTR
$24.7B
$811K 0.03%
5,768
+2,338
+68% +$284K
ARBG
503
DELISTED
Aequi Acquisition Corp
ARBG
$810K 0.03%
83,045
– –
ERUS
504
DELISTED
iShares MSCI Russia ETF
ERUS
$810K 0.03%
18,906
– –
ALEX
505
DELISTED
Alexander & Baldwin
ALEX
$806K 0.03%
32,110
-24,594
-43% -$594K
ANET icon
506
Arista Networks
ANET
$215B
$804K 0.03%
22,380
-3,380
-13% -$101K
UE icon
507
Urban Edge Properties
UE
$2.87B
$802K 0.03%
42,226
-49,282
-54% -$903K
SIRI icon
508
SiriusXM
SIRI
$10.4B
$801K 0.03%
12,619
+11,106
+734% +$695K
AAT
509
American Assets Trust
AAT
$1.48B
$800K 0.03%
21,325
-18,898
-47% -$710K
XYZ
510
Block Inc
XYZ
$49.2B
$792K 0.03%
4,905
-872
-15% -$189K
CNP icon
511
CenterPoint Energy
CNP
$27.8B
$791K 0.03%
28,357
-8,909
-24% -$238K
PMGM
512
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$791K 0.03%
80,000
– –
VEEV icon
513
Veeva Systems
VEEV
$32.7B
$789K 0.03%
3,090
-485
-14% -$141K
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$789K 0.03%
7,320
-1,025
-12% -$112K
A icon
515
Agilent Technologies
A
$39.2B
$786K 0.03%
4,924
-885
-15% -$138K
D icon
516
Dominion Energy
D
$61.3B
$784K 0.03%
9,979
-1,908
-16% -$144K
CMG icon
517
Chipotle Mexican Grill
CMG
$49.4B
$781K 0.03%
22,350
-11,500
-34% -$405K
MCK icon
518
McKesson
MCK
$101B
$771K 0.03%
3,100
-557
-15% -$122K
ARQQW icon
519
Arqit Quantum Warrants
ARQQW
$223K
$766K 0.03%
115,067
– –
FISV
520
Fiserv Inc
FISV
$28.8B
$763K 0.03%
7,356
-1,489
-17% -$154K
IRT icon
521
Independence Realty Trust
IRT
$3.93B
$756K 0.03%
29,286
+9,076
+45% +$215K
HAIAU
522
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$751K 0.03%
+75,000
New +$751K
TER icon
523
Teradyne
TER
$57.2B
$750K 0.03%
4,586
-711
-13% -$100K
GOAC
524
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$748K 0.03%
75,983
– –
BSX icon
525
Boston Scientific
BSX
$68.4B
$747K 0.03%
17,573
-3,369
-16% -$142K
19 20
21
22 23

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GCM
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ACM
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SCM
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OCM
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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.