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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.93M 0.35%
357,800
– –
IRRX.U
77
DELISTED
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
$9.85M 0.35%
+980,000
New +$9.84M
PLD icon
78
Prologis
PLD
$137B
$9.77M 0.34%
58,055
-45,668
-44% -$6.82M
NFLX icon
79
Netflix
NFLX
$301B
$9.55M 0.34%
158,560
+68,680
+76% +$4.39M
HRL icon
80
Hormel Foods
HRL
$14.1B
$9.5M 0.34%
194,695
-8,653
-4% -$379K
STX icon
81
Seagate
STX
$169B
$9.46M 0.33%
83,729
-6,268
-7% -$609K
WMK icon
82
Weis Markets
WMK
$1.9B
$9.32M 0.33%
141,494
+14,582
+11% +$885K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.86B
$9.25M 0.33%
12,247
-515
-4% -$385K
MSI icon
84
Motorola Solutions
MSI
$73.1B
$9.02M 0.32%
33,187
-1,561
-4% -$393K
RDY icon
85
Dr. Reddy's Laboratories
RDY
$9.77B
$8.97M 0.32%
685,535
+42,260
+7% +$533K
CERN
86
DELISTED
Cerner Corp
CERN
$8.89M 0.31%
95,767
+47,650
+99% +$3.63M
WAT icon
87
Waters Corp
WAT
$37.7B
$8.85M 0.31%
23,746
+22,837
+2,512% +$7.99M
AMGN icon
88
Amgen
AMGN
$212B
$8.57M 0.3%
38,078
-2,905
-7% -$613K
CCI icon
89
Crown Castle
CCI
$33.1B
$8.41M 0.3%
40,311
-53,413
-57% -$9.86M
JPM icon
90
JPMorgan Chase
JPM
$950B
$8.4M 0.3%
53,081
-2,434
-4% -$400K
WSO icon
91
Watsco Inc
WSO
$15.1B
$8.37M 0.3%
26,747
-1,057
-4% -$313K
WCN
92
Waste Connections
WCN
$42.7B
$8.28M 0.29%
60,730
+16,992
+39% +$2.26M
LSTR icon
93
Landstar System
LSTR
$6.29B
$8.25M 0.29%
46,086
-7,467
-14% -$1.28M
EQC
94
DELISTED
Equity Commonwealth
EQC
$8.11M 0.29%
313,113
-83,276
-21% -$2.17M
FLO icon
95
Flowers Foods
FLO
$1.6B
$8.04M 0.28%
292,879
-12,085
-4% -$312K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.2B
$7.71M 0.27%
46,148
-1,941
-4% -$314K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.6M 0.27%
194,700
-255,900
-57% -$10.1M
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.54M 0.27%
78,670
– –
WFC icon
99
Wells Fargo
WFC
$263B
$7.51M 0.26%
156,550
-12,573
-7% -$619K
JNPR
100
DELISTED
Juniper Networks
JNPR
$7.42M 0.26%
207,750
-8,371
-4% -$262K
2 3
4
5 6

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OCM
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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.