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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
MOS icon
851
The Mosaic Company
MOS
$7.24B
$191K 0.01%
5,336
-706
-12% -$22.6K
TTGT icon
852
TechTarget
TTGT
$325M
$191K 0.01%
2,312
– –
AMX icon
853
America Movil
AMX
$76B
$189K 0.01%
10,693
-16,296
-60% -$281K
WHR icon
854
Whirlpool
WHR
$2.47B
$189K 0.01%
926
-130
-12% -$28.5K
PAA icon
855
Plains All American Pipeline
PAA
$17.5B
$188K 0.01%
18,449
– –
FLAC
856
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$188K 0.01%
19,145
– –
XRAY icon
857
Dentsply Sirona
XRAY
$2.75B
$187K 0.01%
3,228
-439
-12% -$27.1K
AMED
858
DELISTED
Amedisys
AMED
$186K 0.01%
1,249
– –
LVS icon
859
Las Vegas Sands
LVS
$32.3B
$186K 0.01%
5,085
-682
-12% -$29.3K
FNF icon
860
Fidelity National Financial
FNF
$14B
$184K 0.01%
4,223
-644
-13% -$28.6K
LNC icon
861
Lincoln National
LNC
$8.8B
$184K 0.01%
2,675
-385
-13% -$25.1K
VMW
862
DELISTED
VMware, Inc
VMW
$184K 0.01%
1,240
-170
-12% -$25.8K
STLD icon
863
Steel Dynamics
STLD
$36.2B
$183K 0.01%
3,124
-405
-11% -$25.9K
VB icon
864
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$182K 0.01%
833
– –
WES icon
865
Western Midstream Partners
WES
$19.6B
$182K 0.01%
8,691
– –
CYBR
866
DELISTED
CyberArk
CYBR
$181K 0.01%
1,145
– –
VIPS icon
867
Vipshop
VIPS
$7.3B
$181K 0.01%
16,275
-8,139
-33% -$128K
XOS icon
868
Xos
XOS
$27.7M
$181K 0.01%
1,303
– –
HWM icon
869
Howmet Aerospace
HWM
$111B
$180K 0.01%
5,781
-766
-12% -$24.7K
PHM icon
870
Pultegroup
PHM
$24.5B
$180K 0.01%
3,911
-550
-12% -$28.6K
PNR icon
871
Pentair
PNR
$10.6B
$179K 0.01%
2,458
-328
-12% -$24.5K
L icon
872
Loews
L
$23.9B
$178K 0.01%
3,309
-500
-13% -$27.2K
FATH
873
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$177K 0.01%
900
– –
ALLE icon
874
Allegion
ALLE
$13.4B
$176K 0.01%
1,331
-191
-13% -$26.5K
SDAC
875
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$176K 0.01%
18,000
– –
33 34
35
36 37

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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.