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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
DIOD icon
976
Diodes
DIOD
$3.77B
$132K ﹤0.01%
1,198
-135
-10% -$13.7K
NRG icon
977
NRG Energy
NRG
$28.3B
$130K ﹤0.01%
3,022
-598
-17% -$23.5K
TW icon
978
Tradeweb Markets
TW
$20.8B
$130K ﹤0.01%
1,300
-250
-16% -$23.1K
COCHW icon
979
Envoy Medical Warrant
COCHW
$510K
$129K ﹤0.01%
166,666
– –
CMCO icon
980
Columbus McKinnon
CMCO
$596M
$126K ﹤0.01%
+2,729
New +$132K
SEE
981
DELISTED
Sealed Air
SEE
$125K ﹤0.01%
1,850
-397
-18% -$24.7K
PTON icon
982
Peloton Interactive
PTON
$2.76B
$124K ﹤0.01%
3,463
-65,086
-95% -$3.97M
CNS icon
983
Cohen & Steers
CNS
$4.19B
$123K ﹤0.01%
1,326
-150
-10% -$13.9K
XOS icon
984
Xos
XOS
$27.7M
$123K ﹤0.01%
1,303
– –
AFG icon
985
American Financial Group
AFG
$11.8B
$122K ﹤0.01%
889
-181
-17% -$24.9K
VST icon
986
Vistra
VST
$50.1B
$122K ﹤0.01%
5,360
-1,057
-16% -$21.2K
ATAQ
987
DELISTED
Altimar Acquisition Corp III
ATAQ
$122K ﹤0.01%
12,500
– –
MEDP icon
988
Medpace
MEDP
$16.1B
$121K ﹤0.01%
556
-63
-10% -$13.2K
SR icon
989
Spire
SR
$4.76B
$121K ﹤0.01%
1,858
-313
-14% -$19.8K
ST icon
990
Sensata Technologies
ST
$6.98B
$121K ﹤0.01%
1,955
-383
-16% -$22.3K
IPOF.WS
991
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$120K ﹤0.01%
61,417
– –
ARW icon
992
Arrow Electronics
ARW
$10.9B
$119K ﹤0.01%
887
-210
-19% -$25.8K
CORT icon
993
Corcept Therapeutics
CORT
$12.7B
$119K ﹤0.01%
6,010
-4,190
-41% -$85K
XRN
994
Chiron Real Estate Inc
XRN
$516M
$119K ﹤0.01%
+1,340
New +$110K
KNX icon
995
Knight Transportation
KNX
$11.3B
$119K ﹤0.01%
1,946
-380
-16% -$21.5K
COIN icon
996
Coinbase
COIN
$43.1B
$118K ﹤0.01%
+466
New +$135K
UGI icon
997
UGI
UGI
$7.76B
$118K ﹤0.01%
2,581
-506
-16% -$22.5K
UPBD icon
998
Upbound Group
UPBD
$1.17B
$118K ﹤0.01%
2,452
-276
-10% -$13.8K
EHC icon
999
Encompass Health
EHC
$11B
$116K ﹤0.01%
2,239
-252
-10% -$13K
HEI.A icon
1000
HEICO Corp Class A
HEI.A
$35.8B
$116K ﹤0.01%
901
-178
-16% -$22.6K
38 39
40
41 42

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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.