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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
CUZ icon
601
Cousins Properties
CUZ
$5.25B
$478K 0.02%
+12,807
New +$493K
TRGP icon
602
Targa Resources
TRGP
$57.6B
$477K 0.02%
9,700
– –
FDS icon
603
Factset
FDS
$9.35B
$475K 0.02%
1,203
-77
-6% -$28K
KKR icon
604
KKR & Co
KKR
$90.7B
$470K 0.02%
7,717
-989
-11% -$62.1K
EPR icon
605
EPR Properties
EPR
$4.9B
$460K 0.02%
+9,321
New +$473K
MASI
606
DELISTED
Masimo
MASI
$460K 0.02%
1,699
-108
-6% -$29.3K
MOH icon
607
Molina Healthcare
MOH
$10.2B
$459K 0.02%
1,693
-109
-6% -$28.8K
CTVA icon
608
Corteva
CTVA
$59.8B
$457K 0.02%
10,863
-1,621
-13% -$70.1K
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.02%
18,839
-171,469
-90% -$4.58M
AVB icon
610
AvalonBay Communities
AVB
$26.8B
$456K 0.02%
2,058
-10,629
-84% -$2.39M
JBHT icon
611
JB Hunt Transport Services
JBHT
$25.3B
$455K 0.02%
2,720
-168
-6% -$28.6K
STT icon
612
State Street
STT
$50.2B
$455K 0.02%
5,376
-526
-9% -$45.8K
EFX icon
613
Equifax
EFX
$20.7B
$454K 0.02%
1,793
-250
-12% -$65K
VRSK icon
614
Verisk Analytics
VRSK
$26.1B
$454K 0.02%
2,269
-325
-13% -$63K
AJG icon
615
Arthur J. Gallagher & Co
AJG
$65.9B
$452K 0.02%
3,040
-16,586
-85% -$2.37M
PSX icon
616
Phillips 66
PSX
$84.4B
$452K 0.02%
6,453
-878
-12% -$63.6K
AMP icon
617
Ameriprise Financial
AMP
$48.1B
$451K 0.02%
1,709
-250
-13% -$65.4K
MAS icon
618
Masco
MAS
$14.2B
$451K 0.02%
8,127
-560
-6% -$33.2K
ZBH icon
619
Zimmer Biomet
ZBH
$18.4B
$450K 0.02%
3,165
-427
-12% -$62.8K
TTD icon
620
Trade Desk
TTD
$8.59B
$447K 0.02%
6,356
-794
-11% -$61.4K
KVSA
621
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$444K 0.02%
44,936
– –
HUBS icon
622
HubSpot
HUBS
$11.9B
$442K 0.02%
654
-84
-11% -$54.1K
FINX icon
623
Global X FinTech ETF
FINX
$173M
$441K 0.02%
9,180
– –
FITB
624
Fifth Third Bancorp
FITB
$51.3B
$440K 0.02%
10,376
-1,582
-13% -$60.6K
LHAA
625
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$439K 0.02%
45,000
– –
23 24
25
26 27

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ACM
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OCM
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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.