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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
CLIM
876
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$176K 0.01%
18,000
– –
FFIV icon
877
F5
FFIV
$22.1B
$175K 0.01%
882
-152
-15% -$30.4K
FMC icon
878
FMC
FMC
$1.48B
$175K 0.01%
1,906
-264
-12% -$26.1K
MPT
879
Medical Properties Trust
MPT
$2.81B
$175K 0.01%
8,699
-152,254
-95% -$3.12M
UHG
880
DELISTED
United Homes Group
UHG
$175K 0.01%
18,000
– –
SHAC
881
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$175K 0.01%
18,000
– –
NLY icon
882
Annaly Capital Management
NLY
$17.3B
$174K 0.01%
5,171
-695
-12% -$23.9K
GDDY icon
883
GoDaddy
GDDY
$13.2B
$173K 0.01%
2,481
-364
-13% -$28.2K
HAS icon
884
Hasbro
HAS
$13.4B
$172K 0.01%
1,932
-257
-12% -$25K
LUMN icon
885
Lumen
LUMN
$6.76B
$172K 0.01%
13,895
-1,748
-11% -$21.9K
SCL icon
886
Stepan Co
SCL
$1.48B
$171K 0.01%
1,512
– –
BG icon
887
Bunge Global
BG
$20.4B
$170K 0.01%
2,089
-262
-11% -$20.2K
NOAH
888
Noah Holdings
NOAH
$583M
$170K 0.01%
4,575
-2,288
-33% -$90.6K
EQH icon
889
Equitable Holdings
EQH
$13.3B
$169K 0.01%
5,701
-875
-13% -$26.5K
QDEL icon
890
QuidelOrtho
QDEL
$1.13B
$167K 0.01%
1,185
– –
RHI icon
891
Robert Half
RHI
$3.81B
$167K 0.01%
1,668
-230
-12% -$22.5K
SNA icon
892
Snap-on
SNA
$21.2B
$167K 0.01%
800
-109
-12% -$24.2K
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
$167K 0.01%
2,316
-318
-12% -$24.4K
SBS icon
894
Sabesp
SBS
$19.2B
$164K 0.01%
119,611
– –
NYT icon
895
New York Times
NYT
$12.3B
$163K 0.01%
3,305
– –
SPSC icon
896
SPS Commerce
SPSC
$2.42B
$163K 0.01%
1,009
– –
TTC icon
897
Toro Company
TTC
$8.72B
$163K 0.01%
1,675
– –
WLY icon
898
John Wiley & Sons Class A
WLY
$2.66B
$163K 0.01%
3,113
– –
DEA
899
Easterly Government Properties
DEA
$1.15B
$162K 0.01%
3,140
– –
EVR icon
900
Evercore
EVR
$12.1B
$160K 0.01%
1,200
– –
34 35
36
37 38

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GCM
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ACM
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SCM
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OCM
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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.