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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
BFS
1426
Saul Centers
BFS
$858M
– –
-7,239
Closed -$319K
BTG icon
1427
B2Gold
BTG
$4.98B
– –
-15,800
Closed -$54K
CSIQ icon
1428
Canadian Solar
CSIQ
$932M
– –
-79,800
Closed -$2.76M
CUZ icon
1429
Cousins Properties
CUZ
$5.31B
– –
-12,807
Closed -$478K
CWST icon
1430
Casella Waste Systems
CWST
$5.76B
– –
-18,520
Closed -$1.41M
DAR icon
1431
Darling Ingredients
DAR
$9.32B
– –
-38,700
Closed -$2.78M
DAVEW icon
1432
Dave Inc Warrants
DAVEW
$27.1M
$0 ﹤0.01%
125
– –
EPR icon
1433
EPR Properties
EPR
$4.89B
– –
-9,321
Closed -$460K
EVR icon
1434
Evercore
EVR
$11.8B
– –
-1,200
Closed -$160K
FIVN icon
1435
FIVE9
FIVN
$2.08B
– –
-54,612
Closed -$8.72M
FRT icon
1436
Federal Realty Investment Trust
FRT
$10.9B
– –
-15,510
Closed -$1.83M
HVT icon
1437
Haverty Furniture Companies
HVT
$418M
– –
-39,098
Closed -$1.32M
ISPO
1438
DELISTED
Inspirato
ISPO
– –
-2,153
Closed -$435K
LTC
1439
LTC Properties
LTC
$2.13B
– –
-18,021
Closed -$571K
LW icon
1440
Lamb Weston
LW
$7.42B
– –
-2,164
Closed -$133K
MED icon
1441
Medifast
MED
$107M
– –
-11,409
Closed -$2.2M
MTH icon
1442
Meritage Homes
MTH
$4.78B
– –
-50,220
Closed -$2.44M
NHI icon
1443
National Health Investors
NHI
$3.79B
– –
-20,974
Closed -$1.12M
PAAS icon
1444
Pan American Silver
PAAS
$17.9B
– –
-86,400
Closed -$2.01M
PL icon
1445
Planet Labs
PL
$6.94B
– –
-5,000
Closed -$50K
PNW icon
1446
Pinnacle West Capital
PNW
$12.4B
– –
-1,667
Closed -$121K
RGTI icon
1447
Rigetti Computing
RGTI
$4.39B
– –
-2,500
Closed -$24K
RKLB icon
1448
Rocket Lab Corp
RKLB
$36.6B
– –
-30,104
Closed -$486K
RNR icon
1449
RenaissanceRe
RNR
$13.8B
– –
-732
Closed -$102K
SAM icon
1450
Boston Beer
SAM
$1.95B
– –
-166
Closed -$85K
56 57
58
59 60

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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.