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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
NWE icon
1026
NorthWestern Energy
NWE
$4.34B
$104K ﹤0.01%
1,821
-1,816
-50% -$103K
TLGA.WS
1027
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$104K ﹤0.01%
199,999
– –
OPA.WS
1028
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$103K ﹤0.01%
100,000
– –
CLVT icon
1029
Clarivate
CLVT
$1.38B
$102K ﹤0.01%
4,345
-873
-17% -$20.2K
MOD icon
1030
Modine Manufacturing
MOD
$9.46B
$101K ﹤0.01%
+10,029
New +$112K
PVH icon
1031
PVH
PVH
$4.07B
$101K ﹤0.01%
+946
New +$103K
SOFI icon
1032
SoFi Technologies
SOFI
$19.6B
$101K ﹤0.01%
+6,376
New +$117K
WEL.U
1033
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$101K ﹤0.01%
+10,000
New +$101K
SBS icon
1034
Sabesp
SBS
$18.4B
$100K ﹤0.01%
70,387
-49,224
-41% -$63.9K
U icon
1035
Unity
U
$14B
$100K ﹤0.01%
697
-130
-16% -$19.9K
WARR.WS
1036
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$100K ﹤0.01%
200,000
– –
ZG icon
1037
Zillow
ZG
$7.85B
$99K ﹤0.01%
1,597
+690
+76% +$49.5K
FRSG
1038
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$99K ﹤0.01%
10,000
– –
EJFA
1039
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$99K ﹤0.01%
10,000
– –
CASA
1040
DELISTED
Casa Systems, Inc. Common Stock
CASA
$98K ﹤0.01%
+17,322
New +$100K
ASZ.WS
1041
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$98K ﹤0.01%
99,999
– –
AGNC icon
1042
AGNC Investment
AGNC
$12.7B
$97K ﹤0.01%
6,479
-1,285
-17% -$20.4K
AR icon
1043
Antero Resources
AR
$10.9B
$97K ﹤0.01%
+5,548
New +$105K
CPK icon
1044
Chesapeake Utilities
CPK
$3.28B
$97K ﹤0.01%
+663
New +$88.2K
AMPI
1045
DELISTED
Advanced Merger Partners Inc
AMPI
$97K ﹤0.01%
10,000
– –
BIPC icon
1046
Brookfield Infrastructure
BIPC
$5.32B
$96K ﹤0.01%
2,111
+876
+71% +$36.3K
INMD icon
1047
InMode
INMD
$871M
$96K ﹤0.01%
+1,358
New +$109K
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$16.1B
$96K ﹤0.01%
755
-143
-16% -$18.8K
DBX icon
1049
Dropbox
DBX
$7.78B
$95K ﹤0.01%
3,891
-813
-17% -$21.9K
PFTAW
1050
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$94K ﹤0.01%
+151,666
New +$121K
40 41
42
43 44

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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.