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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
JBSS icon
151
John B. Sanfilippo & Son
JBSS
$989M
$4.19M 0.15%
46,479
+8,738
+23% +$749K
SUI icon
152
Sun Communities
SUI
$15.3B
$4.18M 0.15%
19,888
-16,268
-45% -$3.2M
EBAY icon
153
eBay
EBAY
$52.1B
$4.17M 0.15%
62,744
-3,912
-6% -$279K
UHAL icon
154
U-Haul Holding Co
UHAL
$14.3B
$4.16M 0.15%
57,300
-8,430
-13% -$607K
BAC icon
155
Bank of America
BAC
$439B
$4.16M 0.15%
93,473
-20,194
-18% -$920K
SNDR icon
156
Schneider National
SNDR
$6.34B
$4.1M 0.14%
152,470
+44,843
+42% +$1.13M
SPG icon
157
Simon Property Group
SPG
$76.8B
$4.07M 0.14%
25,486
-27,800
-52% -$4.24M
GS icon
158
Goldman Sachs
GS
$305B
$4.03M 0.14%
10,528
-2,816
-21% -$1.11M
MRNA icon
159
Moderna
MRNA
$22.1B
$4.02M 0.14%
15,840
-1,816
-10% -$531K
KMB icon
160
Kimberly-Clark
KMB
$37.5B
$3.96M 0.14%
27,742
-1,977
-7% -$266K
NKE icon
161
Nike
NKE
$63.9B
$3.96M 0.14%
23,784
-3,919
-14% -$646K
MCY icon
162
Mercury Insurance
MCY
$6.07B
$3.96M 0.14%
74,544
-2,756
-4% -$148K
WARR
163
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.93M 0.14%
400,000
– –
NET icon
164
Cloudflare
NET
$93.7B
$3.92M 0.14%
29,830
-2,218
-7% -$372K
CENTA icon
165
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.9M 0.14%
101,941
-40,825
-29% -$1.51M
FVIV
166
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.9M 0.14%
400,000
– –
YUMC icon
167
Yum China
YUMC
$15.6B
$3.89M 0.14%
78,038
– –
ASZ
168
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.14%
400,000
– –
IBER
169
DELISTED
Ibere Pharmaceuticals
IBER
$3.88M 0.14%
400,000
– –
CVS icon
170
CVS Health
CVS
$140B
$3.88M 0.14%
37,562
-5,408
-13% -$500K
MC icon
171
Moelis & Co
MC
$5.1B
$3.85M 0.14%
61,543
-1,604
-3% -$107K
QCOM icon
172
Qualcomm
QCOM
$172B
$3.83M 0.13%
20,925
-3,492
-14% -$559K
CDNS icon
173
Cadence Design Systems
CDNS
$95.1B
$3.75M 0.13%
20,136
+1,458
+8% +$254K
ABBV icon
174
AbbVie
ABBV
$465B
$3.74M 0.13%
27,628
-4,876
-15% -$576K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.13%
39,076
-29,180
-43% -$2.67M
5 6
7
8 9

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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.