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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
IACB.WS
1351
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$0 ﹤0.01%
37
– –
RPAI
1352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-110,191
Closed -$1.26M
SPFR.WS
1353
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-29,150
Closed -$56K
STPC.WS
1354
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-17,400
Closed -$31K
STEM.WS
1355
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-1,766
Closed -$42K
SRNGW
1356
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-10,000
Closed -$33K
SRNG
1357
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-25,000
Closed -$249K
CENHW
1358
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-115,067
Closed -$161K
CENH
1359
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-460,270
Closed -$4.56M
PFPT
1360
DELISTED
Proofpoint, Inc.
PFPT
– –
-66,800
Closed -$11.6M
QTS
1361
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,385
Closed -$725K
SYKE
1362
DELISTED
SYKES Enterprises Inc
SYKE
– –
-985
Closed -$53K
AJAX.WS
1363
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-7,800
Closed -$15K
KSMT
1364
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-240,194
Closed -$2.38M
KSMTW
1365
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-94,980
Closed -$104K
AJAX.U
1366
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-125,000
Closed -$1.3M
MXIM
1367
DELISTED
Maxim Integrated Products
MXIM
– –
-23,459
Closed -$2.47M
NSH.WS
1368
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-112,809
Closed -$192K
RTP.WS
1369
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-12,499
Closed -$24K
RTPZ.WS
1370
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-1,000
Closed -$2K
DGNR.WS
1371
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-2,899
Closed -$6K
NEBCW
1372
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-47,599
Closed -$124K
NEBC
1373
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-100,000
Closed -$999K
TLND
1374
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-50,000
Closed -$3.28M
ALXN
1375
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-82,719
Closed -$15.2M
52 53 54
55
56

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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.