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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
MAA icon
151
Mid-America Apartment Communities
MAA
$15.8B
$4.73M 0.17%
25,320
-7,334
-22% -$1.38M
SPTN
152
DELISTED
SpartanNash
SPTN
$4.7M 0.17%
214,454
+50,726
+31% +$1.02M
AMH icon
153
American Homes 4 Rent
AMH
$12.2B
$4.65M 0.17%
121,965
-17,115
-12% -$700K
EBAY icon
154
eBay
EBAY
$52.1B
$4.64M 0.17%
66,656
-4,739
-7% -$340K
FCX icon
155
Freeport-McMoran
FCX
$88.6B
$4.61M 0.17%
141,699
+47,230
+50% +$1.66M
YUMC icon
156
Yum China
YUMC
$15.6B
$4.54M 0.16%
78,038
+8,109
+12% +$499K
DIS icon
157
Walt Disney
DIS
$172B
$4.53M 0.16%
26,778
-3,677
-12% -$655K
INVH icon
158
Invitation Homes
INVH
$17.9B
$4.5M 0.16%
117,482
-57,243
-33% -$2.29M
REXR icon
159
Rexford Industrial Realty
REXR
$8.64B
$4.48M 0.16%
78,956
+73,812
+1,435% +$4.45M
STL
160
DELISTED
Sterling Bancorp
STL
$4.47M 0.16%
+179,029
New +$4.06M
PFTA
161
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.39M 0.16%
+455,000
New +$4.39M
VAQC
162
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.39M 0.16%
450,000
– –
DPZ icon
163
Domino's
DPZ
$11.6B
$4.38M 0.16%
9,184
-203
-2% -$103K
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$4.35M 0.16%
49,900
– –
PYPL icon
165
PayPal
PYPL
$51.4B
$4.32M 0.16%
16,606
-2,219
-12% -$630K
MCY icon
166
Mercury Insurance
MCY
$6.07B
$4.3M 0.16%
77,300
+1,531
+2% +$91.4K
SAIA icon
167
Saia
SAIA
$10.9B
$4.29M 0.16%
18,007
-340
-2% -$78.6K
GIS icon
168
General Mills
GIS
$20.1B
$4.28M 0.15%
71,622
-2,310
-3% -$137K
CUBE icon
169
CubeSmart
CUBE
$9.62B
$4.27M 0.15%
88,180
+42,672
+94% +$2.15M
ADM icon
170
Archer Daniels Midland
ADM
$40.1B
$4.25M 0.15%
70,767
-2,383
-3% -$143K
UHAL icon
171
U-Haul Holding Co
UHAL
$14.3B
$4.25M 0.15%
65,730
-1,280
-2% -$80.2K
LSI
172
DELISTED
Life Storage, Inc.
LSI
$4.22M 0.15%
36,805
+15,883
+76% +$1.89M
INTC icon
173
Intel
INTC
$435B
$4.21M 0.15%
79,022
-8,653
-10% -$469K
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
$4.13M 0.15%
75,000
-45,000
-38% -$2.47M
SPGI icon
175
S&P Global
SPGI
$126B
$4.11M 0.15%
9,667
+3,912
+68% +$1.7M
5 6
7
8 9

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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.