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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
ETSY icon
726
Etsy
ETSY
$7.89B
$342K 0.01%
1,562
-312
-17% -$75.2K
POWI icon
727
Power Integrations
POWI
$3.39B
$342K 0.01%
3,685
+2,247
+156% +$221K
VMC icon
728
Vulcan Materials
VMC
$35.1B
$340K 0.01%
1,638
-317
-16% -$61.4K
EBAC
729
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$340K 0.01%
35,000
– –
MLM icon
730
Martin Marietta Materials
MLM
$32.4B
$339K 0.01%
770
-149
-16% -$60.4K
DVA icon
731
DaVita
DVA
$15.3B
$338K 0.01%
2,975
-422
-12% -$45.4K
ALB icon
732
Albemarle
ALB
$13.9B
$337K 0.01%
1,443
-277
-16% -$68.5K
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$49.3B
$333K 0.01%
5,961
– –
WRK
734
DELISTED
WestRock Company
WRK
$332K 0.01%
7,491
+3,555
+90% +$167K
ROKU icon
735
Roku
ROKU
$21.5B
$328K 0.01%
1,437
-261
-15% -$70.4K
ZBH icon
736
Zimmer Biomet
ZBH
$18.4B
$328K 0.01%
2,655
-510
-16% -$66.7K
ZS icon
737
Zscaler
ZS
$24B
$326K 0.01%
1,015
-187
-16% -$58.9K
EXPE icon
738
Expedia Group
EXPE
$35.2B
$324K 0.01%
1,793
-299
-14% -$50.8K
DOV icon
739
Dover
DOV
$27.5B
$323K 0.01%
1,776
-345
-16% -$58.5K
KDP icon
740
Keurig Dr Pepper
KDP
$43B
$322K 0.01%
8,747
-1,698
-16% -$59.9K
FTV icon
741
Fortive
FTV
$17.7B
$321K 0.01%
5,577
-713
-11% -$40.3K
CIEN icon
742
Ciena
CIEN
$52.7B
$318K 0.01%
4,137
-467
-10% -$28.8K
TECH icon
743
Bio-Techne
TECH
$11.2B
$314K 0.01%
2,428
-424
-15% -$52K
BDN
744
Brandywine Realty Trust
BDN
$525M
$313K 0.01%
+23,313
New +$320K
BMI icon
745
Badger Meter
BMI
$3.78B
$309K 0.01%
2,902
+1,508
+108% +$159K
IR icon
746
Ingersoll Rand
IR
$33B
$309K 0.01%
5,002
-971
-16% -$55.3K
LITE icon
747
Lumentum
LITE
$53.9B
$309K 0.01%
+2,922
New +$266K
GTACU
748
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$305K 0.01%
+30,000
New +$303K
AGCO icon
749
AGCO
AGCO
$7.76B
$303K 0.01%
+2,611
New +$317K
NDAQ icon
750
Nasdaq
NDAQ
$53.2B
$303K 0.01%
4,335
-744
-15% -$50.7K
28 29
30
31 32

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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.