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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
CLIM.WS
1276
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
4,000
– –
XPOA.WS
1277
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$4K ﹤0.01%
5,966
– –
UHGWW
1278
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
4,499
– –
CTV
1279
DELISTED
Innovid Corp.
CTV
$3K ﹤0.01%
300
– –
TBCPW
1280
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
4,180
– –
GNACW
1281
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$3K ﹤0.01%
3,333
– –
ATAQ.WS
1282
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
3,125
– –
KURIW
1283
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$3K ﹤0.01%
2,224
– –
SAFE
1284
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+40
New +$3.39K
FRSGW
1285
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
2,500
– –
LMACW
1286
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$2K ﹤0.01%
1,000
– –
HUGS.WS
1287
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
2,500
– –
FSRDW
1288
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
2,184
– –
SPGS.WS
1289
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
2,150
– –
AMPI.WS
1290
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$2K ﹤0.01%
1,666
– –
DMYQ.WS
1291
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$2K ﹤0.01%
1,000
– –
RGTIW icon
1292
Rigetti Computing Warrants
RGTIW
$110M
$1K ﹤0.01%
625
– –
AD
1293
Array Digital Infrastructure
AD
$3.03B
$1K ﹤0.01%
27
-24,932
-100% -$829K
XRX icon
1294
Xerox
XRX
$360M
$1K ﹤0.01%
29
– –
SPWRW
1295
SunPower Inc Warrants
SPWRW
$949K
$1K ﹤0.01%
1,250
– –
HIPO.WS
1296
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1K ﹤0.01%
+1,000
New +$1.05K
LGACW
1297
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
899
– –
RXRAW
1298
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
1,000
– –
HLAHW
1299
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
1,666
– –
ASPCW
1300
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$1K ﹤0.01%
1,750
– –
50 51
52
53 54

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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.