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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
OC icon
1001
Owens Corning
OC
$11B
$115K ﹤0.01%
1,273
-271
-18% -$24.6K
Y
1002
DELISTED
Alleghany Corp
Y
$114K ﹤0.01%
171
-35
-17% -$23.3K
AIZ icon
1003
Assurant
AIZ
$13.9B
$113K ﹤0.01%
726
-169
-19% -$26.8K
AM icon
1004
Antero Midstream
AM
$10.2B
$113K ﹤0.01%
11,660
+4,530
+64% +$47K
GL icon
1005
Globe Life
GL
$14B
$112K ﹤0.01%
1,193
-255
-18% -$23.6K
GWRE icon
1006
Guidewire Software
GWRE
$13.9B
$111K ﹤0.01%
975
-202
-17% -$24K
HYZNW
1007
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$111K ﹤0.01%
58,499
– –
HLNE icon
1008
Hamilton Lane
HLNE
$3.88B
$110K ﹤0.01%
1,063
-120
-10% -$12.3K
DKNG icon
1009
DraftKings
DKNG
$12.2B
$109K ﹤0.01%
3,983
-761
-16% -$29.8K
TAP icon
1010
Molson Coors Class B
TAP
$8.02B
$109K ﹤0.01%
2,352
-465
-17% -$21.3K
WYNN icon
1011
Wynn Resorts
WYNN
$10.3B
$109K ﹤0.01%
1,285
-254
-17% -$22.5K
AFRM icon
1012
Affirm
AFRM
$23.5B
$108K ﹤0.01%
+1,077
New +$142K
CG icon
1013
Carlyle Group
CG
$16.1B
$108K ﹤0.01%
1,969
-391
-17% -$21.3K
NWSA icon
1014
News Corp Class A
NWSA
$15.6B
$108K ﹤0.01%
4,828
-432,371
-99% -$9.88M
APGB.WS
1015
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$108K ﹤0.01%
114,019
– –
IBER.WS
1016
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$108K ﹤0.01%
200,000
– –
REGI
1017
DELISTED
Renewable Energy Group, Inc.
REGI
$108K ﹤0.01%
2,552
-288
-10% -$14.7K
CPB icon
1018
Campbell Soup
CPB
$6.85B
$106K ﹤0.01%
2,432
-480
-16% -$20K
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106K ﹤0.01%
2,692
-564
-17% -$21.9K
AAON icon
1020
Aaon
AAON
$6.95B
$105K ﹤0.01%
1,985
-225
-10% -$11.3K
OPTU
1021
Optimum Communications Inc
OPTU
$298M
$105K ﹤0.01%
6,459
-3,970
-38% -$67.3K
BSY icon
1022
Bentley Systems
BSY
$11.2B
$105K ﹤0.01%
2,167
-382
-15% -$20.7K
SPGS
1023
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$105K ﹤0.01%
10,750
– –
ARMK icon
1024
Aramark
ARMK
$15B
$104K ﹤0.01%
3,926
-773
-16% -$20.2K
CMBM
1025
DELISTED
Cambium Networks
CMBM
$104K ﹤0.01%
+4,062
New +$118K
39 40
41
42 43

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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.