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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
LVS icon
926
Las Vegas Sands
LVS
$32.3B
$160K 0.01%
4,244
-841
-17% -$32.3K
PKG icon
927
Packaging Corp of America
PKG
$22.2B
$160K 0.01%
1,173
-230
-16% -$30.9K
WLY icon
928
John Wiley & Sons Class A
WLY
$2.66B
$160K 0.01%
2,798
-315
-10% -$17K
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
$160K 0.01%
1,933
-383
-17% -$28.6K
FWONK icon
930
Liberty Media Series C
FWONK
$25.1B
$159K 0.01%
2,602
-357
-12% -$20K
MTX icon
931
Minerals Technologies
MTX
$2.25B
$159K 0.01%
+2,173
New +$156K
WES icon
932
Western Midstream Partners
WES
$19.6B
$159K 0.01%
7,122
-1,569
-18% -$33.6K
APO icon
933
Apollo Global Management
APO
$69.3B
$158K 0.01%
2,180
-397
-15% -$28.6K
EQH icon
934
Equitable Holdings
EQH
$13.3B
$158K 0.01%
4,808
-893
-16% -$29.3K
QLYS icon
935
Qualys
QLYS
$4.99B
$158K 0.01%
1,155
-130
-10% -$16.6K
L icon
936
Loews
L
$23.9B
$156K 0.01%
2,699
-610
-18% -$34.6K
STLD icon
937
Steel Dynamics
STLD
$36.2B
$156K 0.01%
2,519
-605
-19% -$37.8K
ZEN
938
DELISTED
ZENDESK INC
ZEN
$154K 0.01%
1,481
-274
-16% -$29.4K
PAA icon
939
Plains All American Pipeline
PAA
$17.5B
$153K 0.01%
16,399
-2,050
-11% -$20.6K
EXEL icon
940
Exelixis
EXEL
$14.1B
$152K 0.01%
8,304
-936
-10% -$17.9K
HWM icon
941
Howmet Aerospace
HWM
$111B
$152K 0.01%
4,764
-1,017
-18% -$31.3K
PDYNW icon
942
Palladyne AI Corp Warrants
PDYNW
$280K
$152K 0.01%
74,999
– –
XRAY icon
943
Dentsply Sirona
XRAY
$2.75B
$151K 0.01%
2,698
-530
-16% -$29.1K
SSD icon
944
Simpson Manufacturing
SSD
$7.68B
$150K 0.01%
1,080
-122
-10% -$14.7K
ELAN icon
945
Elanco Animal Health
ELAN
$13.2B
$149K 0.01%
5,254
-1,042
-17% -$32.4K
MHO icon
946
M/I Homes
MHO
$3.87B
$149K 0.01%
+2,395
New +$143K
OGS icon
947
ONE Gas
OGS
$4.9B
$149K 0.01%
1,915
-1,294
-40% -$90.1K
LDOS icon
948
Leidos
LDOS
$14.1B
$148K 0.01%
1,660
-327
-16% -$30.6K
SWX icon
949
Southwest Gas
SWX
$6.54B
$147K 0.01%
2,104
-1,062
-34% -$73.2K
CRUS icon
950
Cirrus Logic
CRUS
$6.65B
$146K 0.01%
1,586
-178
-10% -$14.8K
36 37
38
39 40

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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.