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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
BILL icon
826
BILL Holdings
BILL
$4.52B
$229K 0.01%
+921
New +$260K
FANG icon
827
Diamondback Energy
FANG
$56.2B
$229K 0.01%
+2,122
New +$230K
AMCR icon
828
Amcor
AMCR
$20.9B
$228K 0.01%
3,797
-763
-17% -$45.3K
AMX icon
829
America Movil
AMX
$76B
$226K 0.01%
10,693
– –
PARA
830
DELISTED
Paramount Global Class B
PARA
$226K 0.01%
7,477
-1,448
-16% -$49.9K
J icon
831
Jacobs Solutions
J
$15.7B
$224K 0.01%
1,944
-384
-16% -$44.4K
BOTZ icon
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$223K 0.01%
6,207
– –
AVY icon
833
Avery Dennison
AVY
$13.4B
$222K 0.01%
1,023
-204
-17% -$43.6K
IEX icon
834
IDEX
IEX
$17.3B
$222K 0.01%
938
-185
-16% -$42K
RIVN icon
835
Rivian
RIVN
$24.4B
$221K 0.01%
+2,131
New +$246K
RCL icon
836
Royal Caribbean
RCL
$86.1B
$218K 0.01%
2,829
-559
-16% -$45.4K
ACGL icon
837
Arch Capital
ACGL
$34.5B
$217K 0.01%
4,888
-1,082
-18% -$45.9K
CVNA icon
838
Carvana
CVNA
$44B
$217K 0.01%
4,690
-680
-13% -$37.4K
NLY icon
839
Annaly Capital Management
NLY
$17.3B
$217K 0.01%
6,948
+1,777
+34% +$59.7K
CPAY icon
840
Corpay
CPAY
$25.5B
$217K 0.01%
969
-198
-17% -$47.3K
CHE icon
841
Chemed
CHE
$7.1B
$216K 0.01%
408
-46
-10% -$22.1K
GLOB icon
842
Globant
GLOB
$1.57B
$216K 0.01%
+689
New +$204K
TXT icon
843
Textron
TXT
$15B
$214K 0.01%
2,766
-572
-17% -$42.5K
ALLY icon
844
Ally Financial
ALLY
$13.2B
$212K 0.01%
4,450
-1,032
-19% -$51.1K
NFG icon
845
National Fuel Gas
NFG
$7.84B
$210K 0.01%
3,284
+2,018
+159% +$121K
MKL icon
846
Markel Group
MKL
$23.6B
$209K 0.01%
169
-34
-17% -$42.9K
BRO icon
847
Brown & Brown
BRO
$23.7B
$208K 0.01%
2,954
-589
-17% -$38K
NVAX icon
848
Novavax
NVAX
$1.22B
$208K 0.01%
1,452
+411
+39% +$70.6K
LKQ icon
849
LKQ Corp
LKQ
$5.76B
$207K 0.01%
3,445
-800
-19% -$45.1K
CCL icon
850
Carnival Corporation Ltd
CCL
$38B
$206K 0.01%
10,216
-2,015
-16% -$43.1K
32 33
34
35 36

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GCM
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ACM
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SCM
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OCM
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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.