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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
CNX icon
1151
CNX Resources
CNX
$4.91B
$53K ﹤0.01%
3,849
-434
-10% -$6.11K
LHC.WS
1152
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$53K ﹤0.01%
91,066
– –
FLR icon
1153
Fluor
FLR
$6.54B
$52K ﹤0.01%
+2,110
New +$44.9K
PEB icon
1154
Pebblebrook Hotel Trust
PEB
$2.18B
$52K ﹤0.01%
+2,316
New +$52.2K
RITM icon
1155
Rithm Capital
RITM
$5.58B
$52K ﹤0.01%
+4,810
New +$53.7K
LSXMA
1156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K ﹤0.01%
1,391
-291
-17% -$10.7K
THACU
1157
DELISTED
Thrive Acquisition Corporation Unit
THACU
$51K ﹤0.01%
+5,000
New +$50.5K
GIIXW
1158
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$51K ﹤0.01%
24,999
– –
HTAQ.U
1159
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$51K ﹤0.01%
+5,000
New +$50.6K
SHLX
1160
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51K ﹤0.01%
4,415
-2,211
-33% -$26.1K
FLWS icon
1161
1-800-Flowers.com
FLWS
$252M
$50K ﹤0.01%
2,148
-242
-10% -$7.03K
RMBS icon
1162
Rambus
RMBS
$8.98B
$50K ﹤0.01%
1,698
-191
-10% -$4.86K
CONXW
1163
DELISTED
CONX Corp. Warrant
CONXW
$50K ﹤0.01%
58,249
– –
MMI icon
1164
Marcus & Millichap
MMI
$1.2B
$49K ﹤0.01%
956
-107
-10% -$4.99K
POWRW
1165
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
83,332
– –
RXRA
1166
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$49K ﹤0.01%
5,000
– –
HLAH
1167
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$49K ﹤0.01%
5,000
– –
ASTE icon
1168
Astec Industries
ASTE
$1.17B
$48K ﹤0.01%
693
-77
-10% -$4.82K
BXMT icon
1169
Blackstone Mortgage Trust
BXMT
$2.77B
$48K ﹤0.01%
+1,571
New +$49.9K
PEN icon
1170
Penumbra
PEN
$12.6B
$48K ﹤0.01%
166
-19
-10% -$5.02K
SHEN icon
1171
Shenandoah Telecom
SHEN
$678M
$48K ﹤0.01%
1,888
-212
-10% -$5.95K
SPWR icon
1172
SunPower Inc
SPWR
$60.8M
$48K ﹤0.01%
5,000
– –
VLD.WS
1173
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
$48K ﹤0.01%
29,150
– –
ABCB icon
1174
Ameris Bancorp
ABCB
$5.89B
$47K ﹤0.01%
+941
New +$48.6K
ABR icon
1175
Arbor Realty Trust
ABR
$977M
$47K ﹤0.01%
2,587
+2,369
+1,087% +$44.4K
45 46
47
48 49

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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.