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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
SIVB
576
DELISTED
SVB Financial Group
SIVB
$533K 0.02%
824
-47
-5% -$27.3K
PH icon
577
Parker-Hannifin
PH
$121B
$532K 0.02%
1,902
-264
-12% -$78.5K
ROKU icon
578
Roku
ROKU
$21.5B
$532K 0.02%
1,698
-130
-7% -$49K
CSGP icon
579
CoStar Group
CSGP
$12B
$531K 0.02%
6,171
-789
-11% -$68.2K
STZ icon
580
Constellation Brands
STZ
$22.3B
$528K 0.02%
2,508
-344
-12% -$75.1K
WTRG icon
581
Essential Utilities
WTRG
$11.4B
$520K 0.02%
11,292
-458
-4% -$22.2K
ABMD
582
DELISTED
Abiomed Inc
ABMD
$519K 0.02%
1,595
-89
-5% -$30.1K
RVTY icon
583
Revvity
RVTY
$12.7B
$518K 0.02%
2,987
-221
-7% -$38.9K
GEN icon
584
Gen Digital
GEN
$16.3B
$511K 0.02%
20,191
-1,185
-6% -$30.8K
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.02%
10,828
-1,494
-12% -$72.1K
HPQ icon
586
HP
HPQ
$24.6B
$505K 0.02%
18,460
-2,455
-12% -$70.5K
DSAQ.U
587
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$504K 0.02%
+50,000
New +$504K
PPG icon
588
PPG Industries
PPG
$25B
$500K 0.02%
3,495
-478
-12% -$76.7K
FRC
589
DELISTED
First Republic Bank
FRC
$500K 0.02%
2,594
-329
-11% -$64.7K
AFL icon
590
Aflac
AFL
$64.8B
$496K 0.02%
9,516
-1,459
-13% -$79.8K
DCRN
591
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$495K 0.02%
50,000
– –
OTIS icon
592
Otis Worldwide
OTIS
$27.3B
$494K 0.02%
6,009
-904
-13% -$79.5K
IFF icon
593
International Flavors & Fragrances
IFF
$20.3B
$491K 0.02%
3,669
-504
-12% -$74K
DHI icon
594
D.R. Horton
DHI
$40.7B
$488K 0.02%
5,806
-749
-11% -$69K
WALD icon
595
Waldencast
WALD
$219M
$488K 0.02%
50,000
– –
RKLB icon
596
Rocket Lab Corp
RKLB
$40.4B
$486K 0.02%
30,104
– –
HOLX
597
DELISTED
Hologic
HOLX
$484K 0.02%
6,558
-533
-8% -$40K
CBRE icon
598
CBRE Group
CBRE
$43.8B
$482K 0.02%
4,947
-683
-12% -$63.5K
TDG icon
599
TransDigm Group
TDG
$69.9B
$480K 0.02%
769
-103
-12% -$64.3K
ANSS
600
DELISTED
Ansys
ANSS
$479K 0.02%
1,406
-170
-11% -$61.4K
22 23
24
25 26

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GCM
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ACM
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SCM
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OCM
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MHI
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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.