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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
LCID icon
876
Lucid Motors
LCID
$3.17B
$190K 0.01%
+500
New +$188K
LNT icon
877
Alliant Energy
LNT
$18.3B
$190K 0.01%
3,089
-610
-16% -$34.9K
TFX icon
878
Teleflex
TFX
$5.86B
$190K 0.01%
577
-114
-16% -$38.8K
TROX icon
879
Tronox
TROX
$999M
$189K 0.01%
7,852
-52,148
-87% -$1.25M
VB icon
880
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$188K 0.01%
833
– –
WPC icon
881
W.P. Carey
WPC
$16.9B
$187K 0.01%
2,330
-357
-13% -$27.3K
FLAC
882
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$187K 0.01%
19,145
– –
AAP icon
883
Advance Auto Parts
AAP
$3.39B
$186K 0.01%
777
-190
-20% -$43.4K
CAH icon
884
Cardinal Health
CAH
$53.2B
$185K 0.01%
3,584
-707
-16% -$34.7K
AMED
885
DELISTED
Amedisys
AMED
$182K 0.01%
1,123
-126
-10% -$20.2K
FFIV icon
886
F5
FFIV
$22.1B
$182K 0.01%
745
-137
-16% -$30.4K
IPG
887
DELISTED
Interpublic Group of Companies
IPG
$182K 0.01%
4,858
-959
-16% -$34.9K
SEDG icon
888
SolarEdge
SEDG
$2.54B
$181K 0.01%
645
-10,624
-94% -$3.35M
MNR
889
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.01%
8,634
+6,493
+303% +$131K
PLUG icon
890
Plug Power
PLUG
$2.92B
$180K 0.01%
6,380
-1,185
-16% -$41K
VSH icon
891
Vishay Intertechnology
VSH
$5.18B
$180K 0.01%
+8,230
New +$169K
CCK icon
892
Crown Holdings
CCK
$12.9B
$179K 0.01%
1,622
-373
-19% -$39.6K
RNG icon
893
RingCentral
RNG
$4.48B
$179K 0.01%
955
-179
-16% -$39.7K
GTM
894
ZoomInfo Technologies
GTM
$978M
$178K 0.01%
+2,774
New +$186K
GDDY icon
895
GoDaddy
GDDY
$13.2B
$177K 0.01%
2,083
-398
-16% -$28.5K
AIMC
896
DELISTED
Altra Industrial Motion Corp
AIMC
$176K 0.01%
+3,420
New +$188K
SHAC
897
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$176K 0.01%
18,000
– –
CLIM
898
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$176K 0.01%
18,000
– –
AIN icon
899
Albany International
AIN
$2.1B
$175K 0.01%
+1,980
New +$167K
FMC icon
900
FMC
FMC
$1.48B
$175K 0.01%
1,588
-318
-17% -$32K
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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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.