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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
TBCP
826
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$204K 0.01%
20,900
– –
ZEN
827
DELISTED
ZENDESK INC
ZEN
$204K 0.01%
1,755
-220
-11% -$28.4K
CSR
828
Centerspace
CSR
$941M
$203K 0.01%
2,147
+1,824
+565% +$172K
EMN icon
829
Eastman Chemical
EMN
$8.01B
$203K 0.01%
2,019
-260
-11% -$28.7K
LYFT icon
830
Lyft
LYFT
$5.9B
$203K 0.01%
3,793
-504
-12% -$26.7K
OGS icon
831
ONE Gas
OGS
$4.9B
$203K 0.01%
3,209
– –
AAP icon
832
Advance Auto Parts
AAP
$3.39B
$202K 0.01%
967
-132
-12% -$27.5K
ROVRW
833
DELISTED
Rover Group, Inc. Warrant
ROVRW
$202K 0.01%
+47,599
New +$149K
CCK icon
834
Crown Holdings
CCK
$12.9B
$201K 0.01%
1,995
-266
-12% -$27.9K
CORT icon
835
Corcept Therapeutics
CORT
$12.7B
$201K 0.01%
10,200
– –
ELAN icon
836
Elanco Animal Health
ELAN
$13.2B
$201K 0.01%
6,296
-829
-12% -$27.8K
MTN icon
837
Vail Resorts
MTN
$5.45B
$199K 0.01%
595
-80
-12% -$24.7K
PTC icon
838
PTC
PTC
$15.7B
$197K 0.01%
1,642
-219
-12% -$29.2K
BRO icon
839
Brown & Brown
BRO
$23.7B
$196K 0.01%
3,543
-480
-12% -$26.8K
WRK
840
DELISTED
WestRock Company
WRK
$196K 0.01%
3,936
-485
-11% -$24.5K
CBOE icon
841
Cboe Global Markets
CBOE
$31B
$195K 0.01%
1,578
-221
-12% -$27K
EXEL icon
842
Exelixis
EXEL
$14.1B
$195K 0.01%
9,240
– –
PPLI
843
People Inc
PPLI
$3.08B
$195K 0.01%
1,826
-185
-9% -$20.4K
FOXA icon
844
Fox Class A
FOXA
$24.7B
$194K 0.01%
4,835
-775
-14% -$28.5K
DT icon
845
Dynatrace
DT
$12.8B
$193K 0.01%
2,717
-365
-12% -$23.9K
PKG icon
846
Packaging Corp of America
PKG
$22.2B
$193K 0.01%
1,403
-188
-12% -$26.8K
PLUG icon
847
Plug Power
PLUG
$2.92B
$193K 0.01%
7,565
-866
-10% -$23.2K
MUSA icon
848
Murphy USA
MUSA
$11.4B
$192K 0.01%
1,145
– –
WPC icon
849
W.P. Carey
WPC
$16.9B
$192K 0.01%
2,687
-32,782
-92% -$2.5M
LDOS icon
850
Leidos
LDOS
$14.1B
$191K 0.01%
1,987
-274
-12% -$27.2K
32 33
34
35 36

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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 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.