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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
ICNC.U
626
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$506K 0.02%
+50,000
New +$507K
PPG icon
627
PPG Industries
PPG
$25B
$505K 0.02%
2,929
-566
-16% -$90.9K
ROST icon
628
Ross Stores
ROST
$81B
$504K 0.02%
4,408
-848
-16% -$94.8K
IVCBU
629
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$504K 0.02%
+50,000
New +$503K
DOCU
630
DocuSign
DOCU
$10.4B
$502K 0.02%
3,295
-565
-15% -$129K
HII icon
631
Huntington Ingalls Industries
HII
$12.6B
$502K 0.02%
2,686
+2,091
+351% +$404K
OPI
632
DELISTED
Office Properties Income Trust
OPI
$501K 0.02%
20,153
-16,506
-45% -$424K
CMI icon
633
Cummins
CMI
$87.3B
$500K 0.02%
2,291
-5,230
-70% -$1.19M
LFACU
634
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$500K 0.02%
+50,000
New +$505K
DCRN
635
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$499K 0.02%
50,000
– –
WU icon
636
Western Union
WU
$2.4B
$498K 0.02%
27,895
+21,842
+361% +$403K
WALD icon
637
Waldencast
WALD
$219M
$497K 0.02%
50,000
– –
DSAQ
638
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$497K 0.02%
+50,000
New +$497K
ZM icon
639
Zoom
ZM
$27.1B
$492K 0.02%
2,675
-459
-15% -$108K
TTD icon
640
Trade Desk
TTD
$8.59B
$491K 0.02%
5,358
-998
-16% -$87.4K
SIVB
641
DELISTED
SVB Financial Group
SIVB
$491K 0.02%
724
-100
-12% -$70.4K
GPN icon
642
Global Payments
GPN
$23.8B
$490K 0.02%
3,625
-726
-17% -$100K
MAS icon
643
Masco
MAS
$14.2B
$490K 0.02%
6,981
-1,146
-14% -$74.1K
PDM
644
Piedmont Realty Trust
PDM
$1.25B
$489K 0.02%
26,587
-23,806
-47% -$436K
ABNB icon
645
Airbnb
ABNB
$90.3B
$484K 0.02%
2,908
+1,058
+57% +$186K
TSN icon
646
Tyson Foods
TSN
$21.4B
$483K 0.02%
5,539
-1,806
-25% -$149K
JBHT icon
647
JB Hunt Transport Services
JBHT
$25.3B
$482K 0.02%
2,359
-361
-13% -$69.4K
KKR icon
648
KKR & Co
KKR
$90.7B
$482K 0.02%
6,476
-1,241
-16% -$91.6K
TRV icon
649
Travelers Companies
TRV
$78.4B
$482K 0.02%
3,079
-628
-17% -$98.1K
CRWD icon
650
CrowdStrike
CRWD
$189B
$478K 0.02%
9,344
-1,808
-16% -$110K
24 25
26
27 28

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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.