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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
TLSIW icon
1076
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$78K ﹤0.01%
148,755
– –
SLAC
1077
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$78K ﹤0.01%
8,000
– –
HUGS
1078
DELISTED
USHG Acquisition Corp.
HUGS
$78K ﹤0.01%
7,500
– –
OWL.WS
1079
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$78K ﹤0.01%
16,666
– –
FTDR icon
1080
Frontdoor
FTDR
$5.27B
$77K ﹤0.01%
2,114
-239
-10% -$9.07K
GOLF icon
1081
Acushnet Holdings
GOLF
$6B
$77K ﹤0.01%
1,453
-163
-10% -$8.57K
HEI icon
1082
HEICO Corp
HEI
$49.6B
$77K ﹤0.01%
535
-107
-17% -$15.1K
PACW
1083
DELISTED
PacWest Bancorp
PACW
$77K ﹤0.01%
+1,706
New +$79.5K
PSXP
1084
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$77K ﹤0.01%
2,144
+69
+3% +$2.57K
RUSHA icon
1085
Rush Enterprises Class A
RUSHA
$6.34B
$76K ﹤0.01%
2,050
-231
-10% -$8.07K
SNV
1086
DELISTED
Synovus
SNV
$76K ﹤0.01%
+1,580
New +$74.8K
GGPIW
1087
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$76K ﹤0.01%
19,999
– –
PK icon
1088
Park Hotels & Resorts
PK
$3.08B
$75K ﹤0.01%
3,951
-42,653
-92% -$803K
GRNAW
1089
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$75K ﹤0.01%
62,500
– –
IPOD.WS
1090
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$75K ﹤0.01%
36,800
– –
RUN icon
1091
Sunrun
RUN
$2.26B
$74K ﹤0.01%
2,160
-63,804
-97% -$2.99M
CQP icon
1092
Cheniere Energy
CQP
$30.5B
$73K ﹤0.01%
1,735
-146
-8% -$6.14K
OMAB icon
1093
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$73K ﹤0.01%
1,368
-1,733
-56% -$86.5K
FOXO.WS
1094
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$73K ﹤0.01%
147,060
– –
ESM.WS
1095
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$73K ﹤0.01%
100,000
– –
CRHC.WS
1096
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$73K ﹤0.01%
91,799
– –
GT icon
1097
Goodyear
GT
$2.09B
$72K ﹤0.01%
+3,362
New +$69.8K
PCRX icon
1098
Pacira BioSciences
PCRX
$1.04B
$72K ﹤0.01%
1,202
-136
-10% -$7.5K
STAA icon
1099
STAAR Surgical
STAA
$1.19B
$72K ﹤0.01%
794
-89
-10% -$9.55K
LRN icon
1100
Stride
LRN
$4.16B
$71K ﹤0.01%
2,139
-241
-10% -$8.32K
42 43
44
45 46

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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.