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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
DNZ
576
DELISTED
D and Z Media Acquisition Corp.
DNZ
$609K 0.02%
62,500
– –
HBAN icon
577
Huntington Bancshares
HBAN
$34.5B
$603K 0.02%
39,124
+1,167
+3% +$18.4K
SNP
578
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$601K 0.02%
12,930
– –
AIG icon
579
American International
AIG
$41.8B
$600K 0.02%
10,555
-2,093
-17% -$119K
CHRD icon
580
Chord Energy
CHRD
$7.78B
$598K 0.02%
+4,746
New +$564K
CNC icon
581
Centene
CNC
$30.1B
$593K 0.02%
7,196
-1,393
-16% -$102K
TT icon
582
Trane Technologies
TT
$97.3B
$592K 0.02%
2,932
-1,492
-34% -$281K
XHR
583
Xenia Hotels & Resorts
XHR
$1.85B
$591K 0.02%
32,651
-11,690
-26% -$206K
BNY
584
Bank of New York Mellon
BNY
$106B
$588K 0.02%
10,121
-2,158
-18% -$124K
CABO icon
585
Cable One
CABO
$224M
$585K 0.02%
332
+182
+121% +$323K
BBY icon
586
Best Buy
BBY
$18.5B
$584K 0.02%
5,747
-873
-13% -$99.4K
SWKS icon
587
Skyworks Solutions
SWKS
$9.4B
$584K 0.02%
3,765
-589
-14% -$94.2K
TRGP icon
588
Targa Resources
TRGP
$57.6B
$577K 0.02%
11,047
+1,347
+14% +$72.2K
CTSH icon
589
Cognizant
CTSH
$24.3B
$576K 0.02%
6,487
-1,287
-17% -$104K
MET icon
590
MetLife
MET
$62.5B
$576K 0.02%
9,223
-1,744
-16% -$109K
HPQ icon
591
HP
HPQ
$24.6B
$573K 0.02%
15,219
-3,241
-18% -$106K
LUMN icon
592
Lumen
LUMN
$6.76B
$568K 0.02%
45,223
+31,328
+225% +$399K
MAR icon
593
Marriott International
MAR
$99B
$564K 0.02%
3,416
-663
-16% -$104K
CARR icon
594
Carrier Global
CARR
$50.6B
$552K 0.02%
10,174
-1,993
-16% -$108K
APTV icon
595
Aptiv
APTV
$12.3B
$551K 0.02%
3,338
-648
-16% -$108K
BAH icon
596
Booz Allen Hamilton
BAH
$8.22B
$549K 0.02%
6,478
-876
-12% -$73.9K
HPP
597
Hudson Pacific Properties
HPP
$766M
$549K 0.02%
3,175
+2,493
+366% +$454K
UMH
598
UMH Properties
UMH
$1.3B
$548K 0.02%
20,055
-15,623
-44% -$376K
DAL icon
599
Delta Air Lines
DAL
$58.3B
$547K 0.02%
13,990
+11,625
+492% +$465K
TWLO icon
600
Twilio
TWLO
$29B
$542K 0.02%
2,060
-333
-14% -$99.6K
22 23
24
25 26

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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.