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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
XYL icon
776
Xylem
XYL
$27.3B
$267K 0.01%
2,223
-431
-16% -$53.5K
GWH.WS
777
DELISTED
ESS Tech Inc Warrant
GWH.WS
$266K 0.01%
+105,182
New +$371K
MTZ icon
778
MasTec
MTZ
$25.6B
$266K 0.01%
+2,879
New +$263K
MPWR icon
779
Monolithic Power Systems
MPWR
$64.7B
$265K 0.01%
538
-771
-59% -$398K
RPM icon
780
RPM International
RPM
$13.8B
$264K 0.01%
2,618
-429
-14% -$39K
ULTA icon
781
Ulta Beauty
ULTA
$22.2B
$263K 0.01%
637
-133
-17% -$51.7K
KMX icon
782
CarMax
KMX
$8.33B
$262K 0.01%
2,011
-393
-16% -$55K
PAYC icon
783
Paycom
PAYC
$7.53B
$262K 0.01%
630
-124
-16% -$58.7K
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
$260K 0.01%
1,684
-329
-16% -$55.1K
INCY icon
785
Incyte
INCY
$24.9B
$259K 0.01%
3,529
-584
-14% -$39.4K
COR icon
786
Cencora
COR
$60.7B
$256K 0.01%
1,924
-354
-16% -$43.5K
HES
787
DELISTED
Hess
HES
$255K 0.01%
3,440
-665
-16% -$53.9K
HPE icon
788
Hewlett Packard
HPE
$62.4B
$254K 0.01%
16,118
-3,125
-16% -$47.1K
PCCTU
789
DELISTED
Perception Capital Corp. II Units
PCCTU
$254K 0.01%
+25,000
New +$253K
NDSN icon
790
Nordson
NDSN
$16.4B
$251K 0.01%
985
-166
-14% -$42.5K
TDY icon
791
Teledyne Technologies
TDY
$30.1B
$251K 0.01%
575
-113
-16% -$49.2K
NXST icon
792
Nexstar Media Group
NXST
$5.88B
$250K 0.01%
+1,654
New +$256K
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$27.4B
$249K 0.01%
1,467
-271
-16% -$50.4K
PINS icon
794
Pinterest
PINS
$13.7B
$249K 0.01%
6,852
-1,213
-15% -$53.9K
GPC icon
795
Genuine Parts
GPC
$17.2B
$248K 0.01%
1,768
-368
-17% -$48.7K
NVR icon
796
NVR
NVR
$16.8B
$248K 0.01%
42
-9
-18% -$47.5K
WDC icon
797
Western Digital
WDC
$184B
$248K 0.01%
5,041
-955
-16% -$41.5K
SANB
798
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$248K 0.01%
+25,000
New +$248K
HTO
799
H2O America
HTO
$2.59B
$247K 0.01%
3,368
-266
-7% -$18.5K
BKR icon
800
Baker Hughes
BKR
$59.5B
$246K 0.01%
10,226
-647
-6% -$16K
30 31
32
33 34

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GCM
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ACM
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SCM
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OCM
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MHI
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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.