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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
TXG icon
901
10x Genomics
TXG
$6.28B
$160K 0.01%
1,097
-130
-11% -$22.3K
UHS icon
902
Universal Health Services
UHS
$9.88B
$160K 0.01%
1,153
-153
-12% -$23.2K
APO icon
903
Apollo Global Management
APO
$69.3B
$159K 0.01%
2,577
-342
-12% -$20.6K
IMPX
904
DELISTED
AEA-Bridges Impact Corp
IMPX
$159K 0.01%
16,275
– –
HSIC icon
905
Henry Schein
HSIC
$9.7B
$158K 0.01%
2,080
-310
-13% -$23.9K
DISH
906
DELISTED
DISH Network Corp.
DISH
$158K 0.01%
3,632
-471
-11% -$20K
BSY icon
907
Bentley Systems
BSY
$10.7B
$155K 0.01%
2,549
-330
-11% -$21.1K
BVN icon
908
Compañía de Minas Buenaventura
BVN
$8.09B
$155K 0.01%
22,868
– –
MHK icon
909
Mohawk Industries
MHK
$7.29B
$155K 0.01%
876
-126
-13% -$24.4K
MEUSW
910
DELISTED
23andMe Holding Co Warrant
MEUSW
$155K 0.01%
84,359
– –
LBTYK icon
911
Liberty Global Class C
LBTYK
$3.49B
$154K 0.01%
5,219
-893
-15% -$24.8K
WRB icon
912
W.R. Berkley
WRB
$27.2B
$154K 0.01%
4,721
-636
-12% -$21K
BWA icon
913
BorgWarner
BWA
$13.2B
$153K 0.01%
4,031
-524
-12% -$20.8K
UPBD icon
914
Upbound Group
UPBD
$1.17B
$153K 0.01%
2,728
– –
EHC icon
915
Encompass Health
EHC
$11B
$149K 0.01%
2,491
– –
LII icon
916
Lennox International
LII
$14.5B
$148K 0.01%
503
-67
-12% -$21.9K
NRG icon
917
NRG Energy
NRG
$28.3B
$148K 0.01%
3,620
-478
-12% -$20.3K
FWONK icon
918
Liberty Media Series C
FWONK
$25.1B
$147K 0.01%
2,959
-396
-12% -$18.7K
WING icon
919
Wingstop
WING
$3.66B
$146K 0.01%
890
– –
CRUS icon
920
Cirrus Logic
CRUS
$6.65B
$145K 0.01%
1,764
– –
OMAB icon
921
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$145K 0.01%
3,101
– –
FUTU icon
922
Futu Holdings
FUTU
$14.5B
$143K 0.01%
1,569
– –
NJR icon
923
New Jersey Resources
NJR
$5.91B
$143K 0.01%
4,120
– –
QLYS icon
924
Qualys
QLYS
$4.99B
$143K 0.01%
1,285
– –
REGI
925
DELISTED
Renewable Energy Group, Inc.
REGI
$143K 0.01%
2,840
– –
35 36
37
38 39

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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.