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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
ALLY icon
751
Ally Financial
ALLY
$13.2B
$280K 0.01%
5,482
-793
-13% -$41K
PAC icon
752
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$280K 0.01%
2,404
– –
W icon
753
Wayfair
W
$11.9B
$279K 0.01%
1,091
-136
-11% -$38.4K
ULTA icon
754
Ulta Beauty
ULTA
$22.2B
$278K 0.01%
770
-128
-14% -$46.2K
HPE icon
755
Hewlett Packard
HPE
$62.4B
$274K 0.01%
19,243
-2,582
-12% -$37.3K
NDSN icon
756
Nordson
NDSN
$16.4B
$274K 0.01%
1,151
-103
-8% -$23.8K
CABO icon
757
Cable One
CABO
$224M
$272K 0.01%
150
-11
-7% -$21.5K
COR icon
758
Cencora
COR
$60.7B
$272K 0.01%
2,278
-298
-12% -$35.8K
BKR icon
759
Baker Hughes
BKR
$59.5B
$269K 0.01%
10,873
-1,357
-11% -$30.2K
AMCR icon
760
Amcor
AMCR
$20.9B
$264K 0.01%
4,560
-681
-13% -$40.6K
FBIN icon
761
Fortune Brands Innovations
FBIN
$5.88B
$262K 0.01%
3,428
-327
-9% -$27.2K
SCLE
762
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$262K 0.01%
27,000
– –
CTRA
763
DELISTED
Coterra Energy
CTRA
$261K 0.01%
+11,972
New +$205K
TDOC icon
764
Teladoc Health
TDOC
$1.19B
$261K 0.01%
2,057
-212
-9% -$30.9K
TFX icon
765
Teleflex
TFX
$5.86B
$260K 0.01%
691
-92
-12% -$35.8K
GPC icon
766
Genuine Parts
GPC
$17.2B
$259K 0.01%
2,136
-286
-12% -$35.7K
PFG icon
767
Principal Financial Group
PFG
$24.5B
$259K 0.01%
4,023
-551
-12% -$35.4K
CINF icon
768
Cincinnati Financial
CINF
$26.8B
$258K 0.01%
2,263
-307
-12% -$36.4K
CMS icon
769
CMS Energy
CMS
$22.7B
$256K 0.01%
4,281
-44,469
-91% -$2.77M
WDC icon
770
Western Digital
WDC
$184B
$256K 0.01%
5,996
-799
-12% -$38K
J icon
771
Jacobs Solutions
J
$15.7B
$255K 0.01%
2,328
-311
-12% -$34.4K
AVY icon
772
Avery Dennison
AVY
$13.4B
$254K 0.01%
1,227
-166
-12% -$35.6K
EXPO icon
773
Exponent
EXPO
$3.13B
$253K 0.01%
2,236
– –
DECK icon
774
Deckers Outdoor
DECK
$13.6B
$252K 0.01%
4,200
– –
CE icon
775
Celanese
CE
$4.91B
$251K 0.01%
1,666
-249
-13% -$38.4K
29 30
31
32 33

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GCM
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ACM
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SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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.