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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
AEO icon
1176
American Eagle Outfitters
AEO
$2.94B
$47K ﹤0.01%
+1,861
New +$47.4K
CFR icon
1177
Cullen/Frost Bankers
CFR
$10.5B
$47K ﹤0.01%
+373
New +$48K
FUL icon
1178
H.B. Fuller
FUL
$3B
$47K ﹤0.01%
578
-65
-10% -$4.8K
HZO icon
1179
MarineMax
HZO
$748M
$47K ﹤0.01%
797
-90
-10% -$4.82K
ORGNW
1180
DELISTED
Origin Materials Inc Warrants
ORGNW
$47K ﹤0.01%
31,833
– –
TACA.WS
1181
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$47K ﹤0.01%
83,090
– –
ARTAW
1182
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$47K ﹤0.01%
66,666
– –
DCRNW
1183
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$47K ﹤0.01%
30,032
– –
PWR icon
1184
Quanta Services
PWR
$84.2B
$46K ﹤0.01%
400
-46
-10% -$5.31K
RLJ icon
1185
RLJ Lodging Trust
RLJ
$1.88B
$46K ﹤0.01%
+3,284
New +$46.2K
VICR icon
1186
Vicor
VICR
$8.33B
$46K ﹤0.01%
365
-41
-10% -$5.8K
FSSIW
1187
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$46K ﹤0.01%
75,000
– –
BKU icon
1188
Bankunited
BKU
$3.33B
$45K ﹤0.01%
+1,064
New +$44.6K
SXT icon
1189
Sensient Technologies
SXT
$5.22B
$45K ﹤0.01%
452
-51
-10% -$4.96K
HZON.WS
1190
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
$45K ﹤0.01%
48,765
– –
UMPQ
1191
DELISTED
Umpqua Holdings Corp
UMPQ
$45K ﹤0.01%
+2,330
New +$47.1K
ARI
1192
Apollo Commercial Real Estate
ARI
$864M
$44K ﹤0.01%
+3,329
New +$48.1K
GEL icon
1193
Genesis Energy
GEL
$1.82B
$44K ﹤0.01%
+4,084
New +$45.5K
KNSL icon
1194
Kinsale Capital Group
KNSL
$8.58B
$44K ﹤0.01%
185
– –
PETS icon
1195
PetMed Express
PETS
$42.3M
$44K ﹤0.01%
1,746
-197
-10% -$5.45K
REX icon
1196
REX American Resources
REX
$1.39B
$44K ﹤0.01%
2,730
-306
-10% -$4.68K
TEX icon
1197
Terex
TEX
$7.37B
$44K ﹤0.01%
+1,002
New +$45K
TTEK icon
1198
Tetra Tech
TTEK
$8.77B
$44K ﹤0.01%
1,290
-145
-10% -$4.99K
HPX.WS
1199
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$44K ﹤0.01%
80,796
– –
LGAC
1200
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$44K ﹤0.01%
4,500
– –
46 47
48
49 50

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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.