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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
ANSS
651
DELISTED
Ansys
ANSS
$475K 0.02%
1,185
-221
-16% -$84.9K
MOH icon
652
Molina Healthcare
MOH
$10.2B
$466K 0.02%
1,465
-228
-13% -$67.8K
IFF icon
653
International Flavors & Fragrances
IFF
$20.3B
$463K 0.02%
3,074
-595
-16% -$86.7K
STE icon
654
Steris
STE
$22.5B
$462K 0.02%
1,897
-119
-6% -$27.2K
AFL icon
655
Aflac
AFL
$64.8B
$459K 0.02%
7,865
-1,651
-17% -$92.5K
GEN icon
656
Gen Digital
GEN
$16.3B
$458K 0.02%
17,615
-2,576
-13% -$65.2K
DISH
657
DELISTED
DISH Network Corp.
DISH
$455K 0.02%
14,038
+10,406
+287% +$388K
RPT
658
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$452K 0.02%
33,785
-30,251
-47% -$407K
CBRE icon
659
CBRE Group
CBRE
$43.3B
$450K 0.02%
4,144
-803
-16% -$82.3K
FRC
660
DELISTED
First Republic Bank
FRC
$450K 0.02%
2,181
-413
-16% -$87.1K
ENTG icon
661
Entegris
ENTG
$17.8B
$447K 0.02%
3,229
+1,498
+87% +$209K
LHAA
662
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$443K 0.02%
45,000
– –
QRVO icon
663
Qorvo
QRVO
$8.01B
$441K 0.02%
2,818
-457
-14% -$72.7K
EFX icon
664
Equifax
EFX
$20.7B
$440K 0.02%
1,504
-289
-16% -$80.5K
GNRC icon
665
Generac Holdings
GNRC
$11.3B
$438K 0.02%
1,245
-202
-14% -$83.8K
CLF icon
666
Cleveland-Cliffs
CLF
$6.64B
$436K 0.02%
+20,030
New +$431K
KVSA
667
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$436K 0.02%
44,936
– –
AJG icon
668
Arthur J. Gallagher & Co
AJG
$65.9B
$433K 0.02%
2,551
-489
-16% -$79.9K
MASI
669
DELISTED
Masimo
MASI
$433K 0.02%
1,479
-220
-13% -$62.7K
VRSK icon
670
Verisk Analytics
VRSK
$26.1B
$433K 0.02%
1,892
-377
-17% -$82.3K
HOLX
671
DELISTED
Hologic
HOLX
$430K 0.02%
5,617
-941
-14% -$69.2K
MTCH icon
672
Match Group
MTCH
$9.17B
$429K 0.02%
3,246
-1,242
-28% -$180K
CTVA icon
673
Corteva
CTVA
$59.8B
$428K 0.02%
9,062
-1,801
-17% -$82K
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$426K 0.02%
9,848
-1,915
-16% -$99.5K
OGN icon
675
Organon & Co
OGN
$3.56B
$425K 0.02%
+13,972
New +$455K
25 26
27
28 29

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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.