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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
KDP icon
676
Keurig Dr Pepper
KDP
$43B
$357K 0.01%
10,445
-1,360
-12% -$47.6K
O icon
677
Realty Income
O
$60.1B
$357K 0.01%
5,681
-57,036
-91% -$3.85M
PODD icon
678
Insulet
PODD
$11.5B
$357K 0.01%
1,255
-129
-9% -$36.8K
PARA
679
DELISTED
Paramount Global Class B
PARA
$353K 0.01%
8,925
-597
-6% -$24.3K
SPLK
680
DELISTED
Splunk Inc
SPLK
$350K 0.01%
2,416
-298
-11% -$43.4K
CZR icon
681
Caesars Entertainment
CZR
$6.03B
$345K 0.01%
3,076
-418
-12% -$40.8K
TECH icon
682
Bio-Techne
TECH
$11.2B
$345K 0.01%
2,852
-304
-10% -$37K
KBWP icon
683
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$344K 0.01%
4,532
– –
EXPE icon
684
Expedia Group
EXPE
$35.2B
$343K 0.01%
2,092
-229
-10% -$35.4K
CHKP icon
685
Check Point Software Technologies
CHKP
$13.1B
$342K 0.01%
3,023
-400
-12% -$48.7K
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
$342K 0.01%
2,013
-266
-12% -$41.4K
EBAC
687
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$340K 0.01%
35,000
– –
DVN icon
688
Devon Energy
DVN
$50.9B
$338K 0.01%
9,511
-1,217
-11% -$34.5K
FTV icon
689
Fortive
FTV
$17.7B
$335K 0.01%
6,290
-856
-12% -$46.9K
CTLT
690
DELISTED
CATALENT, INC.
CTLT
$334K 0.01%
2,510
-346
-12% -$43.2K
VMC icon
691
Vulcan Materials
VMC
$35.2B
$331K 0.01%
1,955
-269
-12% -$48.2K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$49.3B
$330K 0.01%
5,961
– –
DOV icon
693
Dover
DOV
$27.5B
$330K 0.01%
2,121
-290
-12% -$48K
VFC icon
694
VF Corp
VFC
$5.87B
$329K 0.01%
4,907
-679
-12% -$52.1K
ALNY icon
695
Alnylam Pharmaceuticals
ALNY
$27.4B
$328K 0.01%
1,738
-225
-11% -$42.2K
DLTR icon
696
Dollar Tree
DLTR
$24.7B
$328K 0.01%
3,430
-516
-13% -$49.6K
XYL icon
697
Xylem
XYL
$27.3B
$328K 0.01%
2,654
-372
-12% -$47.9K
NDAQ icon
698
Nasdaq
NDAQ
$53.2B
$327K 0.01%
5,079
-729
-13% -$45.9K
RKLBW
699
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$327K 0.01%
64,866
– –
WIX icon
700
WIX.com
WIX
$2.37B
$326K 0.01%
1,662
– –
26 27
28
29 30

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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.