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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
PAGP icon
1101
Plains GP Holdings
PAGP
$5.28B
$71K ﹤0.01%
6,960
+477
+7% +$5.14K
ENLC
1102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$71K ﹤0.01%
10,320
-139
-1% -$1.01K
ISPOW
1103
DELISTED
Inspirato Inc Warrant
ISPOW
$69K ﹤0.01%
70,191
– –
USO icon
1104
United States Oil Fund
USO
$2.15B
$68K ﹤0.01%
1,252
– –
MLCO icon
1105
Melco Resorts & Entertainment
MLCO
$2.21B
$67K ﹤0.01%
6,587
– –
MRTN icon
1106
Marten Transport
MRTN
$1.22B
$66K ﹤0.01%
3,834
-432
-10% -$7.15K
CHWY icon
1107
Chewy
CHWY
$9.54B
$65K ﹤0.01%
1,094
-216
-16% -$14.1K
TTEC icon
1108
TTEC Holdings
TTEC
$124M
$65K ﹤0.01%
716
-81
-10% -$7.35K
SPWR
1109
DELISTED
SunPower Corporation Common Stock
SPWR
$65K ﹤0.01%
+3,111
New +$84.1K
SLP icon
1110
Simulations Plus
SLP
$371M
$64K ﹤0.01%
1,347
-152
-10% -$7.17K
AKICW
1111
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$64K ﹤0.01%
92,965
– –
ACC
1112
DELISTED
American Campus Communities, Inc.
ACC
$64K ﹤0.01%
+1,114
New +$59.5K
HWC icon
1113
Hancock Whitney
HWC
$6.19B
$63K ﹤0.01%
+1,250
New +$62.3K
WBX.WS
1114
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$62K ﹤0.01%
+12,499
New +$39.7K
LCAAW
1115
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$62K ﹤0.01%
75,000
– –
AGO icon
1116
Assured Guaranty
AGO
$3.73B
$61K ﹤0.01%
+1,225
New +$63K
ASAN icon
1117
Asana
ASAN
$1.96B
$61K ﹤0.01%
+822
New +$87K
BRC icon
1118
Brady Corp
BRC
$4.46B
$60K ﹤0.01%
1,116
-126
-10% -$6.6K
ESI icon
1119
Element Solutions
ESI
$8.48B
$60K ﹤0.01%
2,490
-281
-10% -$6.63K
FUTU icon
1120
Futu Holdings
FUTU
$14.3B
$60K ﹤0.01%
1,383
-186
-12% -$10.6K
LDTCW
1121
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$60K ﹤0.01%
97,229
– –
MPLN.WS
1122
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$60K ﹤0.01%
47,059
– –
JOYY
1123
JOYY Inc
JOYY
$3.73B
$59K ﹤0.01%
1,306
– –
NS
1124
DELISTED
NuStar Energy L.P.
NS
$59K ﹤0.01%
+3,725
New +$57.8K
EQD.WS
1125
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$59K ﹤0.01%
80,264
– –
43 44
45
46 47

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GCM
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ACM
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SCM
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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.