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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
WM icon
51
Waste Management
WM
$95.5B
$12.9M 0.46%
86,049
-2,479
-3% -$371K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.7M 0.46%
115,000
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.2M 0.44%
240,781
– –
PFE icon
54
Pfizer
PFE
$141B
$12.2M 0.44%
283,392
-15,079
-5% -$668K
POOL icon
55
Pool Corp
POOL
$6.73B
$12.2M 0.44%
28,002
+20,961
+298% +$9.93M
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.99B
$11.9M 0.43%
192,660
– –
EXR icon
57
Extra Space Storage
EXR
$31.3B
$11.9M 0.43%
70,920
+10,168
+17% +$1.8M
HSY icon
58
Hershey
HSY
$36.6B
$11.8M 0.43%
69,833
-1,702
-2% -$301K
WERN icon
59
Werner Enterprises
WERN
$2.42B
$11.8M 0.43%
266,507
+53,890
+25% +$2.47M
IMKTA icon
60
Ingles Markets
IMKTA
$1.67B
$11.7M 0.42%
177,765
+14,002
+9% +$888K
NWS icon
61
News Corp Class B
NWS
$16.7B
$11.6M 0.42%
500,627
– –
EG icon
62
Everest Group
EG
$15.4B
$11.6M 0.42%
46,262
+25,309
+121% +$6.49M
PAYX icon
63
Paychex
PAYX
$41.1B
$11M 0.4%
97,883
-2,566
-3% -$288K
CLX icon
64
Clorox
CLX
$11.8B
$10.9M 0.39%
65,871
-1,472
-2% -$253K
INDA icon
65
iShares MSCI India ETF
INDA
$6.77B
$10.8M 0.39%
221,449
-13,500
-6% -$630K
CHTR icon
66
Charter Communications
CHTR
$15.7B
$10.7M 0.39%
14,678
-528
-3% -$401K
EQC
67
DELISTED
Equity Commonwealth
EQC
$10.3M 0.37%
396,389
+2,288
+0.6% +$60.2K
NWSA icon
68
News Corp Class A
NWSA
$14.8B
$10.3M 0.37%
437,199
+26,884
+7% +$636K
MDLA
69
DELISTED
Medallia, Inc.
MDLA
$10.2M 0.37%
+302,256
New +$10.1M
XEL icon
70
Xcel Energy
XEL
$50.4B
$10M 0.36%
160,095
-4,188
-3% -$283K
Z icon
71
Zillow
Z
$7.32B
$9.95M 0.36%
112,898
-219
-0.2% -$22.2K
EXPD icon
72
Expeditors International
EXPD
$22.4B
$9.71M 0.35%
81,467
-1,953
-2% -$244K
DG icon
73
Dollar General
DG
$27.2B
$9.66M 0.35%
45,553
-1,430
-3% -$323K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$9.62M 0.35%
464,560
-48,120
-9% -$999K
UNH icon
75
UnitedHealth
UNH
$379B
$9.57M 0.35%
24,492
-2,120
-8% -$878K
1 2
3
4 5

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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.