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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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$7.33M 0.27%
68,256
-23,688
-26% -$2.56M
FLO icon
102
Flowers Foods
FLO
$1.64B
$7.21M 0.26%
304,964
+99,513
+48% +$2.36M
MDLZ icon
103
Mondelez International
MDLZ
$80B
$7.18M 0.26%
123,375
-5,089
-4% -$317K
SBUX icon
104
Starbucks
SBUX
$117B
$7.05M 0.25%
63,891
-3,186
-5% -$373K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$40.3B
$7.05M 0.25%
69,250
-71,650
-51% -$7.6M
KSA icon
106
iShares MSCI Saudi Arabia ETF
KSA
$622M
$7.03M 0.25%
168,074
– –
EQIX icon
107
Equinix
EQIX
$103B
$7.02M 0.25%
8,885
-4,379
-33% -$3.64M
C icon
108
Citigroup
C
$221B
$7.01M 0.25%
99,865
+3,932
+4% +$275K
SPG icon
109
Simon Property Group
SPG
$77B
$6.93M 0.25%
53,286
-10,918
-17% -$1.42M
PM icon
110
Philip Morris
PM
$314B
$6.84M 0.25%
72,125
+17,601
+32% +$1.77M
UNP icon
111
Union Pacific
UNP
$177B
$6.8M 0.25%
34,691
-7,247
-17% -$1.57M
MRNA icon
112
Moderna
MRNA
$22.1B
$6.79M 0.25%
17,656
+3,019
+21% +$1.11M
HD icon
113
Home Depot
HD
$343B
$6.71M 0.24%
20,438
-2,392
-10% -$785K
SUI icon
114
Sun Communities
SUI
$15.4B
$6.69M 0.24%
36,156
+13,564
+60% +$2.62M
WMK icon
115
Weis Markets
WMK
$1.9B
$6.67M 0.24%
126,912
+12,065
+11% +$654K
TROW icon
116
T. Rowe Price
TROW
$26B
$6.57M 0.24%
33,410
-981
-3% -$207K
TYL icon
117
Tyler Technologies
TYL
$13.7B
$6.41M 0.23%
13,980
-377
-3% -$180K
ABT icon
118
Abbott
ABT
$187B
$6.18M 0.22%
52,294
-3,969
-7% -$488K
TSM icon
119
TSMC
TSM
$2.02T
$6.1M 0.22%
54,603
-2,121
-4% -$249K
SFM icon
120
Sprouts Farmers Market
SFM
$7.33B
$6.09M 0.22%
262,950
-5,000
-2% -$122K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.02M 0.22%
79,945
+19,294
+32% +$1.5M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.97M 0.22%
52,000
– –
PTON icon
123
Peloton Interactive
PTON
$2.79B
$5.97M 0.22%
68,549
+64,347
+1,531% +$7.11M
WEC icon
124
WEC Energy
WEC
$37.4B
$5.96M 0.22%
67,534
-1,943
-3% -$182K
JNPR
125
DELISTED
Juniper Networks
JNPR
$5.95M 0.22%
216,121
-4,859
-2% -$137K
3 4
5
6 7

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SCM
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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.