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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
FNF icon
901
Fidelity National Financial
FNF
$14B
$175K 0.01%
3,480
-743
-18% -$35.5K
UHG
902
DELISTED
United Homes Group
UHG
$175K 0.01%
18,000
– –
SDAC
903
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$175K 0.01%
18,000
– –
SMCI icon
904
Super Micro Computer
SMCI
$17.9B
$174K 0.01%
+39,510
New +$160K
DAY
905
DELISTED
Dayforce
DAY
$174K 0.01%
1,665
-321
-16% -$36.8K
AMC icon
906
AMC Entertainment Holdings
AMC
$2.47B
$172K 0.01%
634
-106
-14% -$37.3K
CBOE icon
907
Cboe Global Markets
CBOE
$31B
$172K 0.01%
1,316
-262
-17% -$33.8K
W icon
908
Wayfair
W
$11.9B
$172K 0.01%
907
-184
-17% -$43.4K
CNR
909
DELISTED
Cornerstone Building Brands, Inc.
CNR
$171K 0.01%
+9,793
New +$152K
SCL icon
910
Stepan Co
SCL
$1.48B
$169K 0.01%
1,359
-153
-10% -$18.5K
RPRX icon
911
Royalty Pharma
RPRX
$26.2B
$168K 0.01%
4,216
+1,602
+61% +$62.2K
BVN icon
912
Compañía de Minas Buenaventura
BVN
$8.09B
$167K 0.01%
22,868
– –
PTC icon
913
PTC
PTC
$15.7B
$167K 0.01%
1,377
-265
-16% -$31.9K
ZGN.WS
914
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$167K 0.01%
+83,066
New +$172K
PPLI
915
People Inc
PPLI
$3.08B
$166K 0.01%
1,551
-275
-15% -$31K
EFAV icon
916
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$165K 0.01%
2,150
-77,795
-97% -$5.93M
EXAS
917
DELISTED
Exact Sciences
EXAS
$165K 0.01%
2,122
-415
-16% -$36.6K
SPXC icon
918
SPX Corp
SPXC
$9.98B
$165K 0.01%
+2,757
New +$167K
HAS icon
919
Hasbro
HAS
$13.4B
$164K 0.01%
1,614
-318
-16% -$30.5K
MTN icon
920
Vail Resorts
MTN
$5.45B
$163K 0.01%
497
-98
-16% -$33.4K
IMPX
921
DELISTED
AEA-Bridges Impact Corp
IMPX
$163K 0.01%
16,275
– –
ASR icon
922
Grupo Aeroportuario del Sureste
ASR
$8.3B
$162K 0.01%
788
+166
+27% +$32.7K
DEA
923
Easterly Government Properties
DEA
$1.15B
$162K 0.01%
2,822
-318
-10% -$17.2K
TDOC icon
924
Teladoc Health
TDOC
$1.19B
$162K 0.01%
1,769
-288
-14% -$34.4K
MOG.A icon
925
Moog Inc Class A
MOG.A
$13.3B
$161K 0.01%
+1,986
New +$154K
35 36
37
38 39

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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.