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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
WAT icon
701
Waters Corp
WAT
$37.3B
$325K 0.01%
909
-135
-13% -$52.9K
CVNA icon
702
Carvana
CVNA
$67.6B
$324K 0.01%
5,370
-545
-9% -$36.2K
HES
703
DELISTED
Hess
HES
$321K 0.01%
4,105
-531
-11% -$39.1K
BFS
704
Saul Centers
BFS
$850M
$319K 0.01%
+7,239
New +$326K
DTE icon
705
DTE Energy
DTE
$29.5B
$319K 0.01%
2,855
-965
-25% -$113K
VTR icon
706
Ventas
VTR
$47.1B
$319K 0.01%
5,786
-19,433
-77% -$1.11M
TEVA icon
707
Teva Pharmaceuticals
TEVA
$41.2B
$318K 0.01%
32,634
– –
TRU icon
708
TransUnion
TRU
$15.4B
$317K 0.01%
2,820
-379
-12% -$44.6K
AVTR icon
709
Avantor
AVTR
$9.37B
$316K 0.01%
7,722
-1,048
-12% -$40.9K
BURL icon
710
Burlington
BURL
$23.4B
$316K 0.01%
1,115
-127
-10% -$40.6K
PPL
711
PPL Corp
PPL
$26.8B
$316K 0.01%
11,340
-1,562
-12% -$45.1K
RHP icon
712
Ryman Hospitality Properties
RHP
$8.41B
$316K 0.01%
+3,774
New +$300K
ZS icon
713
Zscaler
ZS
$24B
$315K 0.01%
1,202
-149
-11% -$37.4K
MLM icon
714
Martin Marietta Materials
MLM
$32.4B
$314K 0.01%
919
-126
-12% -$45.8K
NTRS icon
715
Northern Trust
NTRS
$22.4B
$314K 0.01%
2,914
-406
-12% -$46.1K
CTT
716
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$311K 0.01%
+26,194
New +$305K
ABNB icon
717
Airbnb
ABNB
$90.3B
$310K 0.01%
1,850
+837
+83% +$128K
KEY icon
718
KeyCorp
KEY
$24.2B
$310K 0.01%
14,354
-1,900
-12% -$38.4K
PZZA icon
719
Papa John's
PZZA
$995M
$310K 0.01%
2,439
-400
-14% -$48.4K
KMX icon
720
CarMax
KMX
$8.33B
$308K 0.01%
2,404
-323
-12% -$43K
ESS icon
721
Essex Property Trust
ESS
$18.1B
$307K 0.01%
961
-1,880
-66% -$608K
IP icon
722
International Paper
IP
$22.8B
$307K 0.01%
5,791
-826
-12% -$46K
BF.B icon
723
Brown-Forman Class B
BF.B
$13.2B
$306K 0.01%
4,562
-630
-12% -$44.6K
CCL icon
724
Carnival Corporation Ltd
CCL
$38B
$306K 0.01%
12,231
-1,644
-12% -$38.2K
CRL icon
725
Charles River Laboratories
CRL
$11.3B
$305K 0.01%
740
-103
-12% -$42.8K
27 28
29
30 31

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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.