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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
DDOG icon
651
Datadog
DDOG
$95.6B
$390K 0.01%
2,759
-174
-6% -$22K
ETSY icon
652
Etsy
ETSY
$7.89B
$390K 0.01%
1,874
-241
-11% -$48.9K
SLAM
653
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$390K 0.01%
40,000
– –
LBRDK icon
654
Liberty Broadband Class C
LBRDK
$4.79B
$389K 0.01%
2,250
-406
-15% -$73.1K
MDB icon
655
MongoDB
MDB
$26.2B
$389K 0.01%
824
-86
-9% -$34.6K
IT icon
656
Gartner
IT
$10.2B
$386K 0.01%
1,269
-219
-15% -$63.5K
HZAC
657
DELISTED
Horizon Acquisition Corporation
HZAC
$385K 0.01%
38,563
– –
LEN icon
658
Lennar Class A
LEN
$20.2B
$381K 0.01%
4,198
-559
-12% -$55.3K
OKE icon
659
Oneok
OKE
$56.1B
$381K 0.01%
6,566
-900
-12% -$48.4K
ALB icon
660
Albemarle
ALB
$13.9B
$377K 0.01%
1,720
-237
-12% -$50.6K
CDW icon
661
CDW
CDW
$18.6B
$376K 0.01%
2,066
-333
-14% -$62.9K
PAYC icon
662
Paycom
PAYC
$7.53B
$374K 0.01%
754
-105
-12% -$46.8K
URI icon
663
United Rentals
URI
$66.5B
$374K 0.01%
1,067
-144
-12% -$48.3K
HIG icon
664
Hartford Financial Services
HIG
$39.2B
$373K 0.01%
5,311
-734
-12% -$48.5K
NBIX icon
665
Neurocrine Biosciences
NBIX
$18.7B
$372K 0.01%
3,878
-178
-4% -$16.8K
CLDT
666
Chatham Lodging
CLDT
$622M
$368K 0.01%
30,065
-2,548
-8% -$30.6K
IJR icon
667
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.01%
3,373
– –
FICO icon
668
Fair Isaac
FICO
$24.6B
$365K 0.01%
918
-64
-7% -$30.4K
KSU
669
DELISTED
Kansas City Southern
KSU
$363K 0.01%
1,341
-183
-12% -$51K
CF icon
670
CF Industries
CF
$19.3B
$361K 0.01%
6,472
+2,881
+80% +$138K
NVCR icon
671
NovoCure
NVCR
$1.77B
$361K 0.01%
3,110
-171
-5% -$25.9K
UBA
672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$360K 0.01%
19,035
+7,084
+59% +$135K
WCC
673
WESCO International
WCC
$16.7B
$359K 0.01%
3,111
+1,200
+63% +$132K
CYD icon
674
China Yuchai International
CYD
$1.81B
$358K 0.01%
26,336
-19,700
-43% -$286K
KLAQ
675
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$358K 0.01%
36,600
– –
25 26
27
28 29

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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.