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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
NI icon
526
NiSource
NI
$21.6B
$687K 0.02%
28,343
-774
-3% -$19.3K
GPN icon
527
Global Payments
GPN
$23.8B
$686K 0.02%
4,351
-602
-12% -$105K
CRWD icon
528
CrowdStrike
CRWD
$189B
$685K 0.02%
11,152
-852
-7% -$55K
EQD
529
DELISTED
Equity Distribution Acquisition Corp.
EQD
$680K 0.02%
69,288
– –
IQV icon
530
IQVIA
IQV
$39.1B
$677K 0.02%
2,825
-393
-12% -$99.2K
MET icon
531
MetLife
MET
$62.5B
$677K 0.02%
10,967
-1,645
-13% -$99K
AKR icon
532
Acadia Realty Trust
AKR
$3.08B
$674K 0.02%
+33,027
New +$696K
VRSN icon
533
VeriSign
VRSN
$25.9B
$673K 0.02%
3,284
-214
-6% -$46.9K
FTS icon
534
Fortis
FTS
$29.3B
$671K 0.02%
15,133
– –
TEL icon
535
TE Connectivity
TEL
$59.9B
$668K 0.02%
4,867
-685
-12% -$98.9K
LHX icon
536
L3Harris
LHX
$50.7B
$665K 0.02%
3,021
-504
-14% -$115K
MDH
537
DELISTED
MDH Acquisition Corp.
MDH
$665K 0.02%
67,500
– –
HPX
538
DELISTED
HPX Corp.
HPX
$656K 0.02%
66,659
– –
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$651K 0.02%
5,580
-741
-12% -$87.5K
APH icon
540
Amphenol
APH
$197B
$645K 0.02%
17,616
-2,488
-12% -$91.3K
BNY
541
Bank of New York Mellon
BNY
$106B
$637K 0.02%
12,279
-19,313
-61% -$1M
SNP
542
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$636K 0.02%
12,930
– –
DOW icon
543
Dow Inc
DOW
$21.7B
$634K 0.02%
11,009
-1,472
-12% -$90.1K
MPWR icon
544
Monolithic Power Systems
MPWR
$64.7B
$634K 0.02%
1,309
-78
-6% -$35.5K
CARR icon
545
Carrier Global
CARR
$50.6B
$630K 0.02%
12,167
-5,587
-31% -$301K
PDD icon
546
Pinduoduo
PDD
$124B
$625K 0.02%
6,896
-3,500
-34% -$340K
MCHP icon
547
Microchip Technology
MCHP
$40.7B
$619K 0.02%
8,064
-970
-11% -$72.7K
GWW icon
548
W.W. Grainger
GWW
$64B
$611K 0.02%
1,555
-92
-6% -$39.9K
PRU icon
549
Prudential Financial
PRU
$42.6B
$611K 0.02%
5,807
-854
-13% -$88K
SLB icon
550
SLB Ltd
SLB
$72.6B
$611K 0.02%
20,609
-2,851
-12% -$81.7K
20 21
22
23 24

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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.