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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
SPAQ
551
DELISTED
Spartan Acquisition Corp. III
SPAQ
$671K 0.02%
68,000
-85,000
-56% -$844K
DXCM icon
552
DexCom
DXCM
$28.8B
$670K 0.02%
4,992
-4,280
-46% -$615K
SYY icon
553
Sysco
SYY
$40.6B
$669K 0.02%
8,514
-1,226
-13% -$94.4K
IQV icon
554
IQVIA
IQV
$39.1B
$667K 0.02%
2,365
-460
-16% -$119K
MDH
555
DELISTED
MDH Acquisition Corp.
MDH
$662K 0.02%
67,500
– –
HPX
556
DELISTED
HPX Corp.
HPX
$658K 0.02%
66,659
– –
ATO icon
557
Atmos Energy
ATO
$29.1B
$656K 0.02%
6,258
-2,098
-25% -$199K
TEL icon
558
TE Connectivity
TEL
$59.9B
$653K 0.02%
4,048
-819
-17% -$127K
AVB icon
559
AvalonBay Communities
AVB
$26.8B
$651K 0.02%
2,578
+520
+25% +$124K
EFA icon
560
iShares MSCI EAFE ETF
EFA
$78.5B
$647K 0.02%
8,220
-5,180
-39% -$410K
LYB icon
561
LyondellBasell Industries
LYB
$19.5B
$646K 0.02%
7,009
-533
-7% -$49.5K
VTRS icon
562
Viatris
VTRS
$20.7B
$646K 0.02%
47,710
+29,835
+167% +$398K
ILPT
563
Industrial Logistics Properties Trust
ILPT
$565M
$645K 0.02%
+25,754
New +$651K
WDAY icon
564
Workday
WDAY
$39B
$644K 0.02%
2,357
-428
-15% -$119K
CAG icon
565
Conagra Brands
CAG
$7.19B
$641K 0.02%
18,778
+11,679
+165% +$383K
EOG icon
566
EOG Resources
EOG
$77.5B
$640K 0.02%
7,206
-1,395
-16% -$125K
ROP icon
567
Roper Technologies
ROP
$38.5B
$640K 0.02%
1,301
-250
-16% -$119K
GNL icon
568
Global Net Lease
GNL
$1.86B
$636K 0.02%
41,621
-30,355
-42% -$472K
TXRH icon
569
Texas Roadhouse
TXRH
$13.7B
$636K 0.02%
+7,122
New +$635K
WBD icon
570
Warner Bros
WBD
$63.9B
$636K 0.02%
27,038
+24,542
+983% +$611K
UBER icon
571
Uber
UBER
$143B
$634K 0.02%
15,117
-2,814
-16% -$121K
VIRT icon
572
Virtu Financial
VIRT
$5.15B
$631K 0.02%
21,895
-12,820
-37% -$349K
WTRG icon
573
Essential Utilities
WTRG
$11.4B
$621K 0.02%
11,571
+279
+2% +$13.5K
SNAP icon
574
Snap
SNAP
$7.89B
$616K 0.02%
13,091
-927
-7% -$52.2K
ALGN icon
575
Align Technology
ALGN
$12.4B
$609K 0.02%
927
-181
-16% -$116K
21 22
23
24 25

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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.