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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
+0.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$198M
Cap. Flow
-$192M
Cap. Flow %
-6.94%
Top 10 Hldgs %
12.59%
Holding
1,385
New
73
Increased
99
Reduced
632
Closed
73

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
3
TMUS icon
T-Mobile US
TMUS
+$10.8M
4
MDLA
Medallia, Inc.
MDLA
+$10.1M
5
FIVN icon
FIVE9
FIVN
+$9.97M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.9M
2
WORK
Slack Technologies, Inc.
WORK
+$27.5M
3
NEM icon
Newmont
NEM
+$17.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M
5
XLNX
Xilinx Inc
XLNX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.5%
3 Consumer Staples 12.1%
4 Healthcare 10.75%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXAW
1101
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$50K ﹤0.01%
43,906
– –
BIPC icon
1102
Brookfield Infrastructure
BIPC
$5.32B
$49K ﹤0.01%
1,235
– –
LAD icon
1103
Lithia Motors
LAD
$9.75B
$49K ﹤0.01%
156
– –
PEN icon
1104
Penumbra
PEN
$12.6B
$49K ﹤0.01%
185
– –
SPWR icon
1105
SunPower Inc
SPWR
$60.8M
$49K ﹤0.01%
5,000
– –
RXRA
1106
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$49K ﹤0.01%
5,000
– –
HLAH
1107
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K ﹤0.01%
5,000
– –
RGR icon
1108
Sturm, Ruger & Co
RGR
$603M
$48K ﹤0.01%
649
– –
ARBGW
1109
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$48K ﹤0.01%
80,200
– –
HPX.WS
1110
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$48K ﹤0.01%
80,796
– –
BLD
1111
DELISTED
TopBuild
BLD
$46K ﹤0.01%
223
– –
EGP icon
1112
EastGroup Properties
EGP
$11.2B
$46K ﹤0.01%
275
-14
-5% -$2.43K
SXT icon
1113
Sensient Technologies
SXT
$5.22B
$46K ﹤0.01%
503
– –
PRLB icon
1114
Protolabs
PRLB
$1.7B
$45K ﹤0.01%
672
– –
VLD.WS
1115
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$45K ﹤0.01%
+29,150
New +$44.9K
GTPBW
1116
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$45K ﹤0.01%
40,000
– –
MODV
1117
DELISTED
ModivCare
MODV
$44K ﹤0.01%
240
– –
JUGGW
1118
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$44K ﹤0.01%
+37,500
New +$44K
HZON.WS
1119
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$44K ﹤0.01%
48,765
– –
LGAC
1120
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$44K ﹤0.01%
4,500
– –
HZO icon
1121
MarineMax
HZO
$748M
$43K ﹤0.01%
887
– –
MLI icon
1122
Mueller Industries
MLI
$14.5B
$43K ﹤0.01%
4,228
– –
MMI icon
1123
Marcus & Millichap
MMI
$1.2B
$43K ﹤0.01%
1,063
– –
TTEK icon
1124
Tetra Tech
TTEK
$8.77B
$43K ﹤0.01%
1,435
– –
UTL icon
1125
Unitil
UTL
$989M
$43K ﹤0.01%
998
– –
43 44
45
46 47

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OCM
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Vestcor Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Vestcor Inc held 1,385 positions worth $2.77B, down 6.7% from $2.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc withdrew a net $192M in Q3 2021, closing 73 positions and reducing 632 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in iShares Russell 2000 Value ETF worth $23.6M.

  • Vestcor Inc's largest Q3 2021 buy was iShares Russell 2000 Value ETF: 147,100 shares worth $23.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $12.6M increase.
  • Vestcor Inc's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $37.9M.
  • Vestcor Inc fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $27.5M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.77B portfolio in Q3 2021.
  • Vestcor Inc opened 73 new positions and closed 73 in Q3 2021.
  • Vestcor Inc's portfolio value fell 6.7% quarter-over-quarter to $2.77B.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.