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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
DNZ
551
DELISTED
D and Z Media Acquisition Corp.
DNZ
$608K 0.02%
62,500
– –
MAR icon
552
Marriott International
MAR
$99B
$604K 0.02%
4,079
-548
-12% -$76.5K
ROL icon
553
Rollins
ROL
$18.5B
$600K 0.02%
16,996
-440
-3% -$16.5K
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
$599K 0.02%
13,144
– –
SE icon
555
Sea Limited
SE
$65.1B
$597K 0.02%
1,874
+1,361
+265% +$418K
APTV icon
556
Aptiv
APTV
$12.3B
$594K 0.02%
3,986
-544
-12% -$84.7K
GNRC icon
557
Generac Holdings
GNRC
$11.3B
$591K 0.02%
1,447
-126
-8% -$54K
SKINW
558
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$589K 0.02%
40,698
– –
HBAN icon
559
Huntington Bancshares
HBAN
$34.5B
$587K 0.02%
37,957
+7,207
+23% +$106K
BAH icon
560
Booz Allen Hamilton
BAH
$8.22B
$584K 0.02%
7,354
-309
-4% -$25.8K
TSN icon
561
Tyson Foods
TSN
$21.4B
$580K 0.02%
7,345
-16,448
-69% -$1.24M
TER icon
562
Teradyne
TER
$57.2B
$578K 0.02%
5,297
-337
-6% -$41K
CTSH icon
563
Cognizant
CTSH
$24.3B
$577K 0.02%
7,774
-1,128
-13% -$83.2K
ROST icon
564
Ross Stores
ROST
$81B
$572K 0.02%
5,256
-725
-12% -$86.9K
LTC
565
LTC Properties
LTC
$2.06B
$571K 0.02%
+18,021
New +$644K
TRV icon
566
Travelers Companies
TRV
$78.4B
$564K 0.02%
3,707
-524
-12% -$81.1K
ALL icon
567
Allstate
ALL
$68.3B
$562K 0.02%
4,411
-39,506
-90% -$5.22M
ANET icon
568
Arista Networks
ANET
$215B
$553K 0.02%
25,760
-1,872
-7% -$42.9K
DFS
569
DELISTED
Discover Financial Services
DFS
$552K 0.02%
4,494
-652
-13% -$81.7K
QRVO icon
570
Qorvo
QRVO
$8.01B
$548K 0.02%
3,275
-235
-7% -$43.7K
XLNX
571
DELISTED
Xilinx Inc
XLNX
$547K 0.02%
3,623
-99,492
-96% -$14.6M
PLTR icon
572
Palantir
PLTR
$293B
$544K 0.02%
22,615
+13,797
+156% +$337K
HLT icon
573
Hilton Worldwide
HLT
$72.5B
$542K 0.02%
4,105
-553
-12% -$69.9K
YUM icon
574
Yum! Brands
YUM
$43.3B
$537K 0.02%
4,390
-644
-13% -$81.7K
CNC icon
575
Centene
CNC
$30.1B
$535K 0.02%
8,589
-1,168
-12% -$78K
21 22
23
24 25

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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.