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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
POWI icon
926
Power Integrations
POWI
$3.39B
$142K 0.01%
1,438
– –
AIZ icon
927
Assurant
AIZ
$14B
$141K 0.01%
895
-77
-8% -$12.4K
BMI icon
928
Badger Meter
BMI
$3.78B
$141K 0.01%
1,394
– –
GWRE icon
929
Guidewire Software
GWRE
$12.8B
$140K 0.01%
1,177
-158
-12% -$18.2K
TRNO icon
930
Terreno Realty
TRNO
$7.65B
$140K 0.01%
2,208
-1,290
-37% -$85.9K
LEA icon
931
Lear
LEA
$7.33B
$139K 0.01%
889
-119
-12% -$19.5K
DBX icon
932
Dropbox
DBX
$7.49B
$137K 0.01%
4,704
-595
-11% -$18.5K
DCP
933
DELISTED
DCP Midstream, LP
DCP
$137K 0.01%
4,848
– –
AFG icon
934
American Financial Group
AFG
$11.8B
$135K ﹤0.01%
1,070
-162
-13% -$21.2K
UTHR icon
935
United Therapeutics
UTHR
$26.2B
$134K ﹤0.01%
724
-5,674
-89% -$1.12M
BEN icon
936
Franklin Resources
BEN
$17.2B
$133K ﹤0.01%
4,475
-613
-12% -$19.1K
LW icon
937
Lamb Weston
LW
$7.36B
$133K ﹤0.01%
2,164
-292
-12% -$19.8K
SR icon
938
Spire
SR
$4.76B
$133K ﹤0.01%
2,171
– –
OC icon
939
Owens Corning
OC
$11.2B
$132K ﹤0.01%
1,544
-216
-12% -$20.3K
UGI icon
940
UGI
UGI
$7.76B
$132K ﹤0.01%
3,087
-412
-12% -$18.8K
XPOA
941
DELISTED
DPCM Capital, Inc.
XPOA
$132K ﹤0.01%
13,500
– –
TAP icon
942
Molson Coors Class B
TAP
$7.79B
$131K ﹤0.01%
2,817
-377
-12% -$18.4K
WYNN icon
943
Wynn Resorts
WYNN
$10.5B
$130K ﹤0.01%
1,539
-206
-12% -$20.3K
STWOW
944
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$130K ﹤0.01%
105,182
– –
GL icon
945
Globe Life
GL
$14.2B
$129K ﹤0.01%
1,448
-198
-12% -$18.5K
SSD icon
946
Simpson Manufacturing
SSD
$7.68B
$129K ﹤0.01%
1,202
– –
Y
947
DELISTED
Alleghany Corp
Y
$129K ﹤0.01%
206
-28
-12% -$18.5K
HEI.A icon
948
HEICO Corp Class A
HEI.A
$35.8B
$128K ﹤0.01%
1,079
-145
-12% -$17.3K
ST icon
949
Sensata Technologies
ST
$6.98B
$128K ﹤0.01%
2,338
-307
-12% -$17.6K
WEN icon
950
Wendy's
WEN
$1.4B
$128K ﹤0.01%
5,900
– –
36 37
38
39 40

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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.