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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
AIV
1301
Aimco
AIV
$377M
– –
-33,044
Closed -$222K
ALX
1302
Alexander's
ALX
$1.36B
– –
-1,577
Closed -$423K
APLE icon
1303
Apple Hospitality REIT
APLE
$3.97B
– –
-123,249
Closed -$1.88M
ARCB icon
1304
ArcBest
ARCB
$3.15B
– –
-21,591
Closed -$1.26M
BDN
1305
Brandywine Realty Trust
BDN
$509M
– –
-75,540
Closed -$1.04M
CIGI icon
1306
Colliers International
CIGI
$5.17B
– –
-1,600
Closed -$179K
DAVEW icon
1307
Dave Inc Warrants
DAVEW
$27.1M
$0 ﹤0.01%
125
– –
DBRG icon
1308
DigitalBridge
DBRG
$2.92B
– –
-21,246
Closed -$671K
FRPT icon
1309
Freshpet
FRPT
$3.04B
– –
-11,928
Closed -$1.94M
B
1310
Barrick Mining
B
$60.9B
– –
-343,300
Closed -$7.1M
HR icon
1311
Healthcare Realty
HR
$7.56B
– –
-44,935
Closed -$1.2M
KRG icon
1312
Kite Realty
KRG
$5.86B
– –
-29,561
Closed -$651K
LILAK icon
1313
Liberty Latin America Class C
LILAK
$1.69B
– –
-113,209
Closed -$1.45M
LXP icon
1314
LXP Industrial Trust
LXP
$3.52B
– –
-20,819
Closed -$1.24M
NXRT
1315
NexPoint Residential Trust
NXRT
$689M
– –
-7,474
Closed -$411K
PII icon
1316
Polaris
PII
$3.83B
– –
-1,300
Closed -$178K
RGA icon
1317
Reinsurance Group of America
RGA
$15.5B
– –
-1,140
Closed -$130K
RYN icon
1318
Rayonier
RYN
$6.67B
– –
-59,116
Closed -$1.93M
SLG icon
1319
SL Green Realty
SLG
$3.83B
– –
-6,304
Closed -$504K
SPIR icon
1320
Spire Global
SPIR
$408M
– –
-4,479
Closed -$358K
STAG icon
1321
STAG Industrial
STAG
$7.44B
– –
-9,285
Closed -$348K
XPO icon
1322
XPO
XPO
$23.4B
– –
-4,213
Closed -$204K
PDYN icon
1323
Palladyne AI
PDYN
$228M
– –
-23,333
Closed -$1.4M
MSPR
1324
DELISTED
MSP Recovery Inc
MSPR
– –
-12
Closed -$500K
ROIC
1325
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-63,351
Closed -$1.12M
51 52
53
54 55

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.