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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
WY icon
701
Weyerhaeuser
WY
$16.9B
$381K 0.01%
9,254
-49,163
-84% -$1.87M
SWK icon
702
Stanley Black & Decker
SWK
$14.4B
$379K 0.01%
2,011
-369
-16% -$68.1K
VLO icon
703
Valero Energy
VLO
$92.6B
$379K 0.01%
5,046
-979
-16% -$72.9K
PCAR icon
704
PACCAR
PCAR
$70.4B
$378K 0.01%
6,428
-1,246
-16% -$72K
WFG icon
705
West Fraser Timber
WFG
$4.99B
$376K 0.01%
3,940
-38,584
-91% -$3.34M
LH icon
706
Labcorp
LH
$25.9B
$374K 0.01%
1,385
-290
-17% -$71.8K
GLW icon
707
Corning
GLW
$116B
$373K 0.01%
10,013
-1,907
-16% -$71.4K
MMP
708
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.01%
8,020
-5,124
-39% -$242K
BETR icon
709
Better Home & Finance Holding
BETR
$402M
$371K 0.01%
750
-750
-50% -$373K
FITB
710
Fifth Third Bancorp
FITB
$51.3B
$371K 0.01%
8,525
-1,851
-18% -$81K
FINX icon
711
Global X FinTech ETF
FINX
$173M
$367K 0.01%
9,180
– –
CGNX icon
712
Cognex
CGNX
$10.4B
$363K 0.01%
4,671
-712
-13% -$57.5K
HUBS icon
713
HubSpot
HUBS
$11.9B
$363K 0.01%
551
-103
-16% -$77.9K
ON icon
714
ON Semiconductor
ON
$32.6B
$361K 0.01%
5,313
-1,002
-16% -$56.8K
KBWP icon
715
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$360K 0.01%
4,532
– –
KLAQ
716
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$358K 0.01%
36,600
– –
PLTR icon
717
Palantir
PLTR
$293B
$356K 0.01%
19,576
-3,039
-13% -$67.1K
BIP icon
718
Brookfield Infrastructure Partners
BIP
$19.5B
$352K 0.01%
8,678
-2,443
-22% -$94.4K
DVN icon
719
Devon Energy
DVN
$50.9B
$350K 0.01%
7,938
-1,573
-17% -$65.4K
CDW icon
720
CDW
CDW
$18.6B
$348K 0.01%
1,697
-369
-18% -$70.2K
OKTA icon
721
Okta
OKTA
$24.4B
$346K 0.01%
1,544
-299
-16% -$71.2K
TTWO icon
722
Take-Two Interactive
TTWO
$46.3B
$346K 0.01%
1,949
-32,864
-94% -$5.73M
IT icon
723
Gartner
IT
$10.2B
$345K 0.01%
1,033
-236
-19% -$75.9K
OXY icon
724
Occidental Petroleum
OXY
$55.6B
$344K 0.01%
11,856
-1,901
-14% -$59.7K
FICO icon
725
Fair Isaac
FICO
$24.6B
$343K 0.01%
792
-126
-14% -$50K
27 28
29
30 31

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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.