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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
FELE icon
1051
Franklin Electric
FELE
$4.66B
$92K ﹤0.01%
978
-110
-10% -$9.85K
FVRR icon
1052
Fiverr
FVRR
$331M
$91K ﹤0.01%
+796
New +$124K
DCP
1053
DELISTED
DCP Midstream, LP
DCP
$91K ﹤0.01%
3,300
-1,548
-32% -$45K
SEIC icon
1054
SEI Investments
SEIC
$12.3B
$90K ﹤0.01%
1,480
-315
-18% -$19.5K
BIDU icon
1055
Baidu
BIDU
$35.7B
$89K ﹤0.01%
600
– –
ROVRW
1056
DELISTED
Rover Group, Inc. Warrant
ROVRW
$89K ﹤0.01%
35,857
-11,742
-25% -$37.5K
RHP icon
1057
Ryman Hospitality Properties
RHP
$8.56B
$88K ﹤0.01%
953
-2,821
-75% -$242K
VC icon
1058
Visteon
VC
$2.85B
$88K ﹤0.01%
796
-90
-10% -$10K
GAP
1059
The Gap Inc
GAP
$7.3B
$88K ﹤0.01%
+5,014
New +$105K
GNAC
1060
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$88K ﹤0.01%
9,000
– –
HELE icon
1061
Helen of Troy
HELE
$656M
$87K ﹤0.01%
357
-40
-10% -$9.48K
JOFFW
1062
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$87K ﹤0.01%
124,065
– –
FSRD
1063
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$86K ﹤0.01%
8,740
– –
FN icon
1064
Fabrinet
FN
$14.9B
$84K ﹤0.01%
710
-80
-10% -$8.86K
HTLD icon
1065
Heartland Express
HTLD
$1.01B
$84K ﹤0.01%
5,014
-565
-10% -$9.48K
VNO icon
1066
Vornado Realty Trust
VNO
$7.65B
$84K ﹤0.01%
2,010
-397
-16% -$17.2K
CSTA.WS
1067
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$84K ﹤0.01%
133,332
– –
PDCE
1068
DELISTED
PDC Energy, Inc.
PDCE
$84K ﹤0.01%
+1,720
New +$88.3K
TRP icon
1069
TC Energy
TRP
$70.1B
$83K ﹤0.01%
1,787
– –
PRPB.WS
1070
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$83K ﹤0.01%
60,800
– –
APSG.WS
1071
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$81K ﹤0.01%
62,999
– –
IPGP icon
1072
IPG Photonics
IPGP
$3.4B
$80K ﹤0.01%
462
-93
-17% -$15.4K
JWSM.WS
1073
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$80K ﹤0.01%
77,555
– –
ECOLW
1074
DELISTED
US Ecology, Inc. Warrant
ECOLW
$80K ﹤0.01%
14,699
– –
LUV icon
1075
Southwest Airlines
LUV
$21.7B
$78K ﹤0.01%
1,826
-360
-16% -$16.9K
41 42
43
44 45

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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.