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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
CZR icon
801
Caesars Entertainment
CZR
$6.03B
$246K 0.01%
2,635
-441
-14% -$44.7K
SAFE
802
Safehold
SAFE
$1.13B
$246K 0.01%
1,959
-4,920
-72% -$600K
HTPA
803
DELISTED
Highland Transcend Partners I Corp.
HTPA
$246K 0.01%
24,767
– –
MTB icon
804
M&T Bank
MTB
$35.8B
$244K 0.01%
1,588
-315
-17% -$48.4K
FMIV
805
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$244K 0.01%
25,000
– –
TSPQ
806
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$244K 0.01%
25,000
– –
NDAC
807
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$244K 0.01%
25,000
– –
LYV icon
808
Live Nation Entertainment
LYV
$42.7B
$243K 0.01%
2,027
-399
-16% -$43K
CW icon
809
Curtiss-Wright
CW
$26.5B
$242K 0.01%
+1,744
New +$230K
DRI icon
810
Darden Restaurants
DRI
$23.7B
$242K 0.01%
1,608
-328
-17% -$48.5K
SBNY
811
DELISTED
Signature Bank
SBNY
$242K 0.01%
749
-4,251
-85% -$1.33M
MBT
812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$242K 0.01%
30,429
– –
TEVA icon
813
Teva Pharmaceuticals
TEVA
$41.2B
$240K 0.01%
29,946
-2,688
-8% -$24.3K
WIX icon
814
WIX.com
WIX
$2.37B
$240K 0.01%
1,519
-143
-9% -$24.8K
SEAH.WS
815
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$239K 0.01%
91,999
– –
BBWI icon
816
Bath & Body Works
BBWI
$4.02B
$238K 0.01%
3,404
-512
-13% -$36.3K
UBA
817
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$237K 0.01%
11,127
-7,908
-42% -$159K
EXPO icon
818
Exponent
EXPO
$3.13B
$235K 0.01%
2,009
-227
-10% -$26.7K
CRL icon
819
Charles River Laboratories
CRL
$11.3B
$234K 0.01%
622
-118
-16% -$45.8K
SPLK
820
DELISTED
Splunk Inc
SPLK
$234K 0.01%
2,023
-393
-16% -$54.9K
BG icon
821
Bunge Global
BG
$20.4B
$233K 0.01%
2,495
+406
+19% +$36.2K
CMS icon
822
CMS Energy
CMS
$22.7B
$233K 0.01%
3,575
-706
-16% -$43.3K
SSNC icon
823
SS&C Technologies
SSNC
$18.6B
$232K 0.01%
2,835
-570
-17% -$43.9K
DECK icon
824
Deckers Outdoor
DECK
$13.6B
$230K 0.01%
3,774
-426
-10% -$27.5K
VMI icon
825
Valmont Industries
VMI
$9.2B
$230K 0.01%
+917
New +$225K
31 32
33
34 35

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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.