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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
BWXT icon
1126
BWX Technologies
BWXT
$14.4B
$58K ﹤0.01%
1,201
-136
-10% -$7.12K
GMED icon
1127
Globus Medical
GMED
$11.1B
$58K ﹤0.01%
806
-91
-10% -$6.61K
SHYF
1128
DELISTED
The Shyft Group
SHYF
$58K ﹤0.01%
1,174
-133
-10% -$6.08K
IPVF.WS
1129
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$58K ﹤0.01%
40,000
– –
ONTO icon
1130
Onto Innovation
ONTO
$10.9B
$57K ﹤0.01%
+565
New +$48.8K
X
1131
DELISTED
US Steel
X
$57K ﹤0.01%
+2,376
New +$56K
CEQP
1132
DELISTED
Crestwood Equity Partners LP
CEQP
$57K ﹤0.01%
+2,075
New +$57.8K
BL icon
1133
BlackLine
BL
$1.9B
$56K ﹤0.01%
540
-62
-10% -$7.19K
EGP icon
1134
EastGroup Properties
EGP
$11.2B
$56K ﹤0.01%
247
-28
-10% -$5.62K
LPX icon
1135
Louisiana-Pacific
LPX
$5.14B
$56K ﹤0.01%
+714
New +$48.9K
MLI icon
1136
Mueller Industries
MLI
$14.5B
$56K ﹤0.01%
3,800
-428
-10% -$5.78K
ROSS.WS
1137
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$56K ﹤0.01%
61,840
– –
BLD
1138
DELISTED
TopBuild
BLD
$55K ﹤0.01%
201
-22
-10% -$5.63K
SPKBW
1139
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$55K ﹤0.01%
62,500
– –
CORZ
1140
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$55K ﹤0.01%
5,000
-3,900
-44% -$46K
GTPBW
1141
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$55K ﹤0.01%
40,000
– –
AUS.WS
1142
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$55K ﹤0.01%
52,299
– –
SPAQ.WS
1143
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$55K ﹤0.01%
38,249
– –
IRBT
1144
DELISTED
iRobot
IRBT
$54K ﹤0.01%
825
-93
-10% -$7.35K
LBTYA icon
1145
Liberty Global Class A
LBTYA
$3.59B
$54K ﹤0.01%
1,961
-440
-18% -$12.5K
MUR icon
1146
Murphy Oil
MUR
$5.55B
$54K ﹤0.01%
+2,058
New +$56.9K
NWN icon
1147
Northwest Natural Holdings
NWN
$2.15B
$54K ﹤0.01%
1,112
-530
-32% -$24.7K
WBS icon
1148
Webster Financial
WBS
$12.3B
$54K ﹤0.01%
+969
New +$54.6K
EOCW.WS
1149
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$54K ﹤0.01%
50,000
– –
IMPX.WS
1150
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$54K ﹤0.01%
47,250
– –
44 45
46
47 48

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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.