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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
VFC icon
751
VF Corp
VFC
$5.87B
$302K 0.01%
4,120
-787
-16% -$57.5K
LBRDK icon
752
Liberty Broadband Class C
LBRDK
$4.79B
$300K 0.01%
1,862
-388
-17% -$63.8K
VMW
753
DELISTED
VMware, Inc
VMW
$300K 0.01%
2,585
+1,345
+108% +$177K
PODD icon
754
Insulet
PODD
$11.5B
$299K 0.01%
1,125
-130
-10% -$37.7K
MKC icon
755
McCormick & Company Non-Voting
MKC
$13.7B
$297K 0.01%
3,075
-595
-16% -$50.7K
URI icon
756
United Rentals
URI
$66.5B
$297K 0.01%
894
-173
-16% -$61.7K
HIG icon
757
Hartford Financial Services
HIG
$39.2B
$296K 0.01%
4,285
-1,026
-19% -$72.4K
NTRS icon
758
Northern Trust
NTRS
$22.4B
$292K 0.01%
2,443
-471
-16% -$56.4K
ENPH icon
759
Enphase Energy
ENPH
$4.94B
$289K 0.01%
1,579
-321
-17% -$67K
NBIX icon
760
Neurocrine Biosciences
NBIX
$18.7B
$289K 0.01%
3,396
-482
-12% -$44.3K
DTE icon
761
DTE Energy
DTE
$29.5B
$286K 0.01%
2,392
-463
-16% -$52.9K
ESS icon
762
Essex Property Trust
ESS
$18.1B
$282K 0.01%
802
-159
-17% -$54.1K
TRMB icon
763
Trimble
TRMB
$13.3B
$281K 0.01%
3,221
-478
-13% -$41K
FE icon
764
FirstEnergy
FE
$28.2B
$279K 0.01%
6,716
-1,328
-17% -$51.2K
BF.B icon
765
Brown-Forman Class B
BF.B
$13.2B
$278K 0.01%
3,822
-740
-16% -$52.6K
BURL icon
766
Burlington
BURL
$23.4B
$278K 0.01%
954
-161
-14% -$45.3K
CIO
767
DELISTED
City Office REIT
CIO
$274K 0.01%
13,898
+7,251
+109% +$133K
AVTR icon
768
Avantor
AVTR
$9.37B
$273K 0.01%
6,489
-1,233
-16% -$48.6K
ERIE icon
769
Erie Indemnity
ERIE
$12.2B
$272K 0.01%
1,414
-186
-12% -$37.4K
RJF icon
770
Raymond James Financial
RJF
$33.6B
$272K 0.01%
2,711
-506
-16% -$50K
CTLT
771
DELISTED
CATALENT, INC.
CTLT
$269K 0.01%
2,102
-408
-16% -$52.4K
SCLE
772
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$268K 0.01%
27,000
– –
FBIN icon
773
Fortune Brands Innovations
FBIN
$5.88B
$267K 0.01%
2,919
-509
-15% -$44.1K
NPK icon
774
National Presto Industries
NPK
$871M
$267K 0.01%
+3,255
New +$273K
WWD icon
775
Woodward
WWD
$21.2B
$267K 0.01%
+2,436
New +$274K
29 30
31
32 33

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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.