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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
AVID
951
DELISTED
Avid Technology Inc
AVID
$146K 0.01%
+4,474
New +$139K
WRB icon
952
W.R. Berkley
WRB
$27.2B
$144K 0.01%
3,944
-777
-16% -$27.5K
COUP
953
DELISTED
Coupa Software Incorporated
COUP
$144K 0.01%
908
-169
-16% -$34.8K
NYT icon
954
New York Times
NYT
$12.3B
$143K 0.01%
2,970
-335
-10% -$16.5K
COLD icon
955
Americold
COLD
$4.13B
$142K 0.01%
4,325
-5,554
-56% -$172K
NJR icon
956
New Jersey Resources
NJR
$5.91B
$142K 0.01%
3,469
-651
-16% -$25.2K
TXG icon
957
10x Genomics
TXG
$6.28B
$142K 0.01%
951
-146
-13% -$22.4K
AOS icon
958
A.O. Smith
AOS
$8.24B
$141K 0.01%
1,644
-344
-17% -$26.2K
UTHR icon
959
United Therapeutics
UTHR
$26.2B
$141K 0.01%
651
-73
-10% -$14.3K
WEN icon
960
Wendy's
WEN
$1.4B
$141K 0.01%
5,900
– –
NOAH
961
Noah Holdings
NOAH
$583M
$140K ﹤0.01%
4,575
– –
AWR icon
962
American States Water
AWR
$3.37B
$138K ﹤0.01%
1,331
-1,156
-46% -$109K
DT icon
963
Dynatrace
DT
$12.8B
$138K ﹤0.01%
2,281
-436
-16% -$29.7K
LYFT icon
964
Lyft
LYFT
$5.9B
$138K ﹤0.01%
3,224
-569
-15% -$26.6K
WING icon
965
Wingstop
WING
$3.66B
$138K ﹤0.01%
800
-90
-10% -$15.1K
AVLR
966
DELISTED
Avalara, Inc.
AVLR
$138K ﹤0.01%
1,065
-207
-16% -$32.3K
CENT icon
967
Central Garden & Pet Co
CENT
$2.71B
$137K ﹤0.01%
+3,265
New +$134K
PZZA icon
968
Papa John's
PZZA
$995M
$137K ﹤0.01%
1,023
-1,416
-58% -$181K
VIPS icon
969
Vipshop
VIPS
$7.3B
$137K ﹤0.01%
16,275
– –
NX icon
970
Quanex
NX
$818M
$136K ﹤0.01%
+5,471
New +$122K
CWT icon
971
California Water Service
CWT
$3.02B
$135K ﹤0.01%
1,885
-204
-10% -$13.1K
EG icon
972
Everest Group
EG
$14.9B
$135K ﹤0.01%
492
-45,770
-99% -$12.4M
LEA icon
973
Lear
LEA
$7.33B
$135K ﹤0.01%
737
-152
-17% -$26.7K
HSIC icon
974
Henry Schein
HSIC
$9.7B
$134K ﹤0.01%
1,724
-356
-17% -$27.2K
XPOA
975
DELISTED
DPCM Capital, Inc.
XPOA
$133K ﹤0.01%
13,500
– –
37 38
39
40 41

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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.