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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
BIO icon
76
Bio-Rad Laboratories Class A
BIO
$8.86B
$9.52M 0.34%
12,762
-244
-2% -$183K
WIT icon
77
Wipro
WIT
$19B
$9.5M 0.34%
2,152,118
+70
+0% +$306
INFY icon
78
Infosys
INFY
$50B
$9.37M 0.34%
420,883
-21,602
-5% -$488K
TSLA icon
79
Tesla
TSLA
$1.21T
$9.36M 0.34%
36,204
-2,445
-6% -$575K
TXN icon
80
Texas Instruments
TXN
$253B
$9.34M 0.34%
48,574
-2,428
-5% -$463K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.32M 0.34%
357,800
-39,600
-10% -$981K
MRSH
82
Marsh
MRSH
$91.7B
$9.19M 0.33%
60,657
-2,018
-3% -$305K
BNL icon
83
Broadstone Net Lease
BNL
$4.3B
$9.18M 0.33%
369,846
+257,240
+228% +$6.65M
JPM icon
84
JPMorgan Chase
JPM
$950B
$9.09M 0.33%
55,515
-11,181
-17% -$1.75M
FIVN icon
85
FIVE9
FIVN
$2.08B
$8.72M 0.32%
+54,612
New +$9.97M
AMGN icon
86
Amgen
AMGN
$212B
$8.71M 0.32%
40,983
-1,822
-4% -$419K
GRMN
87
Garmin
GRMN
$48.9B
$8.7M 0.31%
55,931
-1,406
-2% -$229K
LSTR icon
88
Landstar System
LSTR
$6.29B
$8.45M 0.31%
53,553
-1,000
-2% -$160K
DE icon
89
Deere & Co
DE
$173B
$8.41M 0.3%
25,089
-1,006
-4% -$363K
RDY icon
90
Dr. Reddy's Laboratories
RDY
$9.77B
$8.38M 0.3%
643,275
+70,465
+12% +$939K
HRL icon
91
Hormel Foods
HRL
$14.1B
$8.34M 0.3%
203,348
-4,589
-2% -$207K
CRM icon
92
Salesforce
CRM
$149B
$8.09M 0.29%
29,838
+14,440
+94% +$3.67M
MSI icon
93
Motorola Solutions
MSI
$73.1B
$8.07M 0.29%
34,748
-935
-3% -$217K
JKHY icon
94
Jack Henry & Associates
JKHY
$11.2B
$7.89M 0.29%
48,089
-1,079
-2% -$186K
WFC icon
95
Wells Fargo
WFC
$263B
$7.85M 0.28%
169,123
-10,068
-6% -$466K
CHRW icon
96
C.H. Robinson
CHRW
$20B
$7.73M 0.28%
88,825
-1,978
-2% -$179K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.61M 0.28%
78,670
– –
STX icon
98
Seagate
STX
$169B
$7.43M 0.27%
89,997
-2,371
-3% -$206K
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$7.42M 0.27%
+368,700
New +$7.29M
WSO icon
100
Watsco Inc
WSO
$15.1B
$7.36M 0.27%
27,804
+10,228
+58% +$2.87M
2 3
4
5 6

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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.