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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
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$9.99B
$12.8M 0.45%
192,660
– –
PAYX icon
52
Paychex
PAYX
$41.1B
$12.8M 0.45%
93,779
-4,104
-4% -$507K
GIS icon
53
General Mills
GIS
$19.5B
$12.4M 0.44%
184,250
+112,628
+157% +$7.15M
WERN icon
54
Werner Enterprises
WERN
$2.42B
$12.3M 0.43%
258,774
-7,733
-3% -$354K
EXPD icon
55
Expeditors International
EXPD
$22.4B
$12.3M 0.43%
91,646
+10,179
+12% +$1.27M
INDA icon
56
iShares MSCI India ETF
INDA
$6.77B
$12.2M 0.43%
266,941
+45,492
+21% +$2.2M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.43%
36,315
-6,669
-16% -$2.21M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.1M 0.43%
240,781
– –
NVDA icon
59
NVIDIA
NVDA
$4.76T
$11.6M 0.41%
395,980
-68,580
-15% -$1.89M
V icon
60
Visa
V
$689B
$11.5M 0.41%
53,078
-6,830
-11% -$1.47M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$11.4M 0.4%
171,898
-23,401
-12% -$1.6M
EXR icon
62
Extra Space Storage
EXR
$31.3B
$11.4M 0.4%
50,372
-20,548
-29% -$4.07M
NEM icon
63
Newmont
NEM
$98.5B
$11.3M 0.4%
182,282
+75,066
+70% +$4.25M
NWS icon
64
News Corp Class B
NWS
$16.7B
$11.3M 0.4%
500,627
– –
CMCSA icon
65
Comcast
CMCSA
$80.9B
$11.2M 0.39%
222,586
-157,285
-41% -$8.2M
CLX icon
66
Clorox
CLX
$11.8B
$11M 0.39%
63,022
-2,849
-4% -$475K
TSLA icon
67
Tesla
TSLA
$1.22T
$11M 0.39%
31,158
-5,046
-14% -$1.69M
BNL icon
68
Broadstone Net Lease
BNL
$4.29B
$10.9M 0.39%
440,982
+71,136
+19% +$1.82M
UNH icon
69
UnitedHealth
UNH
$379B
$10.8M 0.38%
21,575
-2,917
-12% -$1.32M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.38%
35,651
-22,075
-38% -$6.32M
INFY icon
71
Infosys
INFY
$47.4B
$10.3M 0.36%
405,678
-15,205
-4% -$353K
WIT icon
72
Wipro
WIT
$18.9B
$10.3M 0.36%
2,103,018
-49,100
-2% -$223K
DG icon
73
Dollar General
DG
$27.2B
$10.2M 0.36%
43,267
-2,286
-5% -$505K
TXN icon
74
Texas Instruments
TXN
$255B
$10M 0.35%
53,168
+4,594
+9% +$882K
XEL icon
75
Xcel Energy
XEL
$50.4B
$9.95M 0.35%
146,967
-13,128
-8% -$856K
1 2
3
4 5

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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.