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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
WAB icon
801
Wabtec
WAB
$49.4B
$229K 0.01%
2,656
-354
-12% -$30.5K
ACGL icon
802
Arch Capital
ACGL
$34.5B
$228K 0.01%
5,970
-853
-13% -$33.8K
DKNG icon
803
DraftKings
DKNG
$11.8B
$228K 0.01%
4,744
+1,786
+60% +$94.7K
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$227K 0.01%
6,207
– –
DASH icon
805
DoorDash
DASH
$86.1B
$224K 0.01%
+1,089
New +$208K
JETS icon
806
US Global Jets ETF
JETS
$786M
$224K 0.01%
9,495
– –
DAY
807
DELISTED
Dayforce
DAY
$224K 0.01%
1,986
-257
-11% -$27K
AVLR
808
DELISTED
Avalara, Inc.
AVLR
$222K 0.01%
1,272
-162
-11% -$27.9K
LYV icon
809
Live Nation Entertainment
LYV
$42.7B
$221K 0.01%
2,426
-306
-11% -$25.8K
ENTG icon
810
Entegris
ENTG
$17.8B
$218K 0.01%
1,731
– –
SEAH.WS
811
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$218K 0.01%
91,999
– –
OPTU
812
Optimum Communications Inc
OPTU
$290M
$216K 0.01%
10,429
-658
-6% -$19.2K
NVAX icon
813
Novavax
NVAX
$1.22B
$216K 0.01%
1,041
-136
-12% -$30K
LKQ icon
814
LKQ Corp
LKQ
$5.76B
$214K 0.01%
4,245
-593
-12% -$30.2K
AWR icon
815
American States Water
AWR
$3.37B
$213K 0.01%
2,487
– –
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$213K 0.01%
5,817
-738
-11% -$26.4K
CAH icon
817
Cardinal Health
CAH
$53.2B
$212K 0.01%
4,291
-636
-13% -$34.5K
SWX icon
818
Southwest Gas
SWX
$6.54B
$212K 0.01%
3,166
– –
CHE icon
819
Chemed
CHE
$7.1B
$211K 0.01%
454
– –
EVRG icon
820
Evergy
EVRG
$19.2B
$211K 0.01%
3,391
-415
-11% -$27.2K
PCG icon
821
PG&E
PCG
$39.2B
$211K 0.01%
22,019
-2,954
-12% -$27.9K
NWE icon
822
NorthWestern Energy
NWE
$4.29B
$208K 0.01%
3,637
– –
LNT icon
823
Alliant Energy
LNT
$18.3B
$207K 0.01%
3,699
-493
-12% -$29.1K
KCAC
824
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$207K 0.01%
25,000
– –
RGLD icon
825
Royal Gold
RGLD
$17.2B
$205K 0.01%
2,150
– –
31 32
33
34 35

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GCM
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ACM
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SCM
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OCM
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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.