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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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$5.46M 0.19%
98,687
+23,687
+32% +$1.31M
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$5.44M 0.19%
82,037
-41,338
-34% -$2.55M
FLG
128
Flagstar Bank National Association
FLG
$5.83B
$5.41M 0.19%
147,777
-5,467
-4% -$208K
C icon
129
Citigroup
C
$222B
$5.4M 0.19%
89,415
-10,450
-10% -$695K
TSM icon
130
TSMC
TSM
$2.03T
$5.36M 0.19%
44,546
-10,057
-18% -$1.18M
T icon
131
AT&T
T
$169B
$5.27M 0.19%
283,468
-4,687
-2% -$87.6K
ELIQ
132
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.16M 0.18%
530,000
– –
AKAM icon
133
Akamai
AKAM
$16.3B
$5.14M 0.18%
43,884
-2,111
-5% -$232K
TIXT
134
DELISTED
TELUS International
TIXT
$4.94M 0.17%
149,516
-484
-0.3% -$16.9K
SPGI icon
135
S&P Global
SPGI
$126B
$4.9M 0.17%
10,385
+718
+7% +$328K
GRMN
136
Garmin
GRMN
$48.9B
$4.9M 0.17%
35,984
-19,947
-36% -$2.88M
FCX icon
137
Freeport-McMoran
FCX
$88.6B
$4.9M 0.17%
117,319
-24,380
-17% -$926K
COCH icon
138
Envoy Medical
COCH
$52.3M
$4.88M 0.17%
500,000
– –
STL
139
DELISTED
Sterling Bancorp
STL
$4.62M 0.16%
179,029
– –
ADM icon
140
Archer Daniels Midland
ADM
$40.1B
$4.54M 0.16%
67,204
-3,563
-5% -$230K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.8B
$4.49M 0.16%
19,553
-5,767
-23% -$1.19M
MNTV
142
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.44M 0.16%
+210,000
New +$4.62M
PFTA
143
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.42M 0.16%
455,000
– –
EQIX icon
144
Equinix
EQIX
$102B
$4.4M 0.16%
5,198
-3,687
-41% -$2.96M
VAQC
145
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.4M 0.16%
450,000
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.4B
$4.35M 0.15%
19,559
+1,100
+6% +$249K
RSG icon
147
Republic Services
RSG
$66.6B
$4.32M 0.15%
30,941
-541
-2% -$71.9K
CSTA
148
DELISTED
Constellation Acquisition Corp I
CSTA
$4.25M 0.15%
435,000
+75,000
+21% +$733K
IDXX icon
149
Idexx Laboratories
IDXX
$44.9B
$4.2M 0.15%
6,380
+1,391
+28% +$873K
RILY icon
150
BRC Group Holdings
RILY
$270M
$4.2M 0.15%
47,236
-5,354
-10% -$392K
4 5
6
7 8

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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.