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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
ECL icon
526
Ecolab
ECL
$78.6B
$746K 0.03%
3,178
-615
-16% -$139K
NXPI icon
527
NXP Semiconductors
NXPI
$61.8B
$745K 0.03%
3,272
-792
-19% -$168K
MELI icon
528
Mercado Libre
MELI
$95.6B
$744K 0.03%
552
-109
-16% -$153K
PRPB
529
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$738K 0.03%
74,511
– –
SPTK
530
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$731K 0.03%
75,000
– –
FTS icon
531
Fortis
FTS
$29.3B
$730K 0.03%
15,133
– –
TETC
532
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$729K 0.03%
75,000
– –
AUS
533
DELISTED
Austerlitz Acquisition Corporation I
AUS
$728K 0.03%
75,000
– –
PANW icon
534
Palo Alto Networks
PANW
$265B
$724K 0.03%
7,806
-1,476
-16% -$128K
ETR icon
535
Entergy
ETR
$50.4B
$717K 0.03%
12,726
+6,812
+115% +$358K
MSCI icon
536
MSCI
MSCI
$41.9B
$717K 0.03%
1,170
-955
-45% -$599K
JCI icon
537
Johnson Controls International
JCI
$87.8B
$715K 0.03%
8,790
-1,773
-17% -$134K
EXC icon
538
Exelon
EXC
$46.6B
$714K 0.03%
17,340
-2,852
-14% -$107K
DGX icon
539
Quest Diagnostics
DGX
$25.9B
$711K 0.03%
4,107
+2,175
+113% +$331K
CTAS icon
540
Cintas
CTAS
$82.7B
$705K 0.02%
6,364
-1,204
-16% -$130K
PPL
541
PPL Corp
PPL
$26.8B
$705K 0.02%
23,462
+12,122
+107% +$350K
GWW icon
542
W.W. Grainger
GWW
$64B
$702K 0.02%
1,355
-200
-13% -$94.3K
BAX icon
543
Baxter International
BAX
$13.8B
$701K 0.02%
8,171
-1,467
-15% -$118K
CPRT icon
544
Copart
CPRT
$27.4B
$697K 0.02%
18,400
-2,932
-14% -$109K
ILMN icon
545
Illumina
ILMN
$31B
$689K 0.02%
1,862
-1,068
-36% -$405K
EMR icon
546
Emerson Electric
EMR
$83.3B
$686K 0.02%
7,378
-1,460
-17% -$137K
ET icon
547
Energy Transfer Partners
ET
$69.6B
$681K 0.02%
82,703
-21,669
-21% -$197K
EQD
548
DELISTED
Equity Distribution Acquisition Corp.
EQD
$680K 0.02%
69,288
– –
CZOO
549
DELISTED
Cazoo Group Ltd
CZOO
$677K 0.02%
56
-7
-11% -$108K
IIPR icon
550
Innovative Industrial Properties
IIPR
$1.76B
$676K 0.02%
2,573
-1,897
-42% -$487K
20 21
22
23 24

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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.