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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
CPAY icon
726
Corpay
CPAY
$25.5B
$305K 0.01%
1,167
-162
-12% -$41.9K
TRMB icon
727
Trimble
TRMB
$13.3B
$304K 0.01%
3,699
-499
-12% -$43.8K
RF icon
728
Regions Financial
RF
$26.3B
$303K 0.01%
14,217
-1,901
-12% -$37.8K
IR icon
729
Ingersoll Rand
IR
$33B
$301K 0.01%
5,973
-348
-6% -$17.7K
RCL icon
730
Royal Caribbean
RCL
$86.1B
$301K 0.01%
3,388
-456
-12% -$36.9K
MKC icon
731
McCormick & Company Non-Voting
MKC
$13.7B
$297K 0.01%
3,670
-506
-12% -$43.4K
RJF icon
732
Raymond James Financial
RJF
$33.6B
$297K 0.01%
3,217
-377
-10% -$33.8K
TDY icon
733
Teledyne Technologies
TDY
$30.1B
$296K 0.01%
688
-90
-12% -$39.8K
GIG
734
DELISTED
GigCapital4, Inc. Common stock
GIG
$296K 0.01%
30,000
– –
NTAP icon
735
NetApp
NTAP
$34.1B
$295K 0.01%
3,292
-456
-12% -$38.5K
ETR icon
736
Entergy
ETR
$50.4B
$294K 0.01%
5,914
-806
-12% -$43.1K
DRI icon
737
Darden Restaurants
DRI
$23.7B
$293K 0.01%
1,936
-251
-11% -$36.9K
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$293K 0.01%
30,429
-128,007
-81% -$1.15M
ON icon
739
ON Semiconductor
ON
$32.6B
$289K 0.01%
6,315
-595
-9% -$25.4K
MSON
740
DELISTED
Misonix Inc
MSON
$289K 0.01%
+11,415
New +$282K
COLD icon
741
Americold
COLD
$4.13B
$287K 0.01%
9,879
-4,105
-29% -$150K
FE icon
742
FirstEnergy
FE
$28.2B
$287K 0.01%
8,044
-1,070
-12% -$40.6K
ENPH icon
743
Enphase Energy
ENPH
$4.94B
$285K 0.01%
1,900
-156
-8% -$26.8K
ERIE icon
744
Erie Indemnity
ERIE
$12.2B
$285K 0.01%
1,600
-52
-3% -$9.4K
HAL icon
745
Halliburton
HAL
$26.4B
$284K 0.01%
13,158
-1,752
-12% -$35.9K
MTB icon
746
M&T Bank
MTB
$35.8B
$284K 0.01%
1,903
-255
-12% -$35.3K
INCY icon
747
Incyte
INCY
$24.9B
$283K 0.01%
4,113
-371
-8% -$28.2K
AMC icon
748
AMC Entertainment Holdings
AMC
$2.47B
$281K 0.01%
+740
New +$298K
DGX icon
749
Quest Diagnostics
DGX
$25.9B
$281K 0.01%
1,932
-307
-14% -$44.9K
UUUU icon
750
Energy Fuels
UUUU
$2.93B
$281K 0.01%
+40,000
New +$228K
28 29
30
31 32

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JFG
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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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MHI
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AA
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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.