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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
TYL icon
101
Tyler Technologies
TYL
$13.7B
$7.21M 0.25%
13,404
-576
-4% -$298K
HD icon
102
Home Depot
HD
$343B
$7.18M 0.25%
17,310
-3,128
-15% -$1.19M
Z icon
103
Zillow
Z
$7.7B
$7.13M 0.25%
111,685
-1,213
-1% -$87.4K
CRM icon
104
Salesforce
CRM
$149B
$7.01M 0.25%
27,602
-2,236
-7% -$628K
SBUX icon
105
Starbucks
SBUX
$118B
$6.94M 0.24%
59,346
-4,545
-7% -$512K
MRSH
106
Marsh
MRSH
$91.7B
$6.92M 0.24%
39,840
-20,817
-34% -$3.46M
XLNX
107
DELISTED
Xilinx Inc
XLNX
$6.9M 0.24%
32,554
+28,931
+799% +$5.71M
KSA icon
108
iShares MSCI Saudi Arabia ETF
KSA
$622M
$6.87M 0.24%
168,074
– –
CHRW icon
109
C.H. Robinson
CHRW
$20B
$6.84M 0.24%
63,528
-25,297
-28% -$2.46M
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
$6.72M 0.24%
+35,151
New +$6.62M
ABT icon
111
Abbott
ABT
$187B
$6.49M 0.23%
46,126
-6,168
-12% -$789K
SFM icon
112
Sprouts Farmers Market
SFM
$7.31B
$6.42M 0.23%
216,154
-46,796
-18% -$1.17M
AA icon
113
Alcoa
AA
$11.7B
$6.39M 0.23%
107,300
+56,200
+110% +$2.82M
SPTN
114
DELISTED
SpartanNash
SPTN
$6.31M 0.22%
244,838
+30,384
+14% +$733K
FCN icon
115
FTI Consulting
FCN
$5.04B
$6.28M 0.22%
40,951
-1,575
-4% -$230K
WEC icon
116
WEC Energy
WEC
$37B
$6.26M 0.22%
64,535
-2,999
-4% -$274K
TROW icon
117
T. Rowe Price
TROW
$26.1B
$6.22M 0.22%
31,616
-1,794
-5% -$364K
UA icon
118
Under Armour Class C
UA
$2.97B
$6.03M 0.21%
334,150
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 0.21%
52,000
– –
CHKP icon
120
Check Point Software Technologies
CHKP
$14.1B
$5.8M 0.2%
49,758
+46,735
+1,546% +$5.42M
SBAC icon
121
SBA Communications
SBAC
$18.6B
$5.8M 0.2%
14,902
-2,931
-16% -$1.03M
DPZ icon
122
Domino's
DPZ
$11.6B
$5.64M 0.2%
9,990
+806
+9% +$410K
APGB
123
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.58M 0.2%
570,100
– –
SAIA icon
124
Saia
SAIA
$10.9B
$5.56M 0.2%
16,490
-1,517
-8% -$471K
CCOI icon
125
Cogent Communications
CCOI
$649M
$5.53M 0.19%
75,517
-3,717
-5% -$279K
3 4
5
6 7

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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.