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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
EJFAW
1401
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$4K ﹤0.01%
3,333
– –
HQY icon
1402
HealthEquity
HQY
$8.71B
$3K ﹤0.01%
+73
New +$4.25K
RVLV icon
1403
Revolve Group
RVLV
$1.85B
$3K ﹤0.01%
+52
New +$3.66K
UHGWW
1404
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
4,499
– –
ZWS icon
1405
Zurn Elkay Water Solutions
ZWS
$8.55B
$3K ﹤0.01%
+96
New +$3.46K
TBCPW
1406
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
4,180
– –
ATAQ.WS
1407
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
3,125
– –
PL.WS
1408
DELISTED
Planet Labs PBC Warrants
PL.WS
$2K ﹤0.01%
+1,000
New +$2.19K
FRSGW
1409
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
2,500
– –
GNACW
1410
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$2K ﹤0.01%
3,333
– –
LMACW
1411
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$2K ﹤0.01%
1,000
– –
SPGS.WS
1412
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
– –
BBLN.WS
1413
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$2K ﹤0.01%
+2,224
New +$2.65K
RGTIW icon
1414
Rigetti Computing Warrants
RGTIW
$106M
$1K ﹤0.01%
625
– –
SPWRW
1415
SunPower Inc Warrants
SPWRW
$947K
$1K ﹤0.01%
1,250
– –
LGACW
1416
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
899
– –
RXRAW
1417
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
1,000
– –
HLAHW
1418
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
1,666
– –
FSRDW
1419
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
2,184
– –
AMPI.WS
1420
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
1,666
– –
ASPCW
1421
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$1K ﹤0.01%
1,750
– –
AHRT
1422
AH Realty Trust
AHRT
$536M
– –
-1,362
Closed -$18K
ALV icon
1423
Autoliv
ALV
$9.14B
– –
-1,228
Closed -$105K
AQN icon
1424
Algonquin Power & Utilities
AQN
$4.59B
– –
-54,800
Closed -$803K
AVA icon
1425
Avista
AVA
$3.43B
– –
-38,819
Closed -$1.52M
55 56
57
58 59

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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.