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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.4B
$4.04M 0.15%
18,459
-8,988
-33% -$1.99M
NKE icon
177
Nike
NKE
$63.9B
$4.02M 0.15%
27,703
-2,541
-8% -$414K
KMB icon
178
Kimberly-Clark
KMB
$37.5B
$3.94M 0.14%
29,719
-1,046
-3% -$142K
WARR
179
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.92M 0.14%
400,000
– –
MC icon
180
Moelis & Co
MC
$5.1B
$3.91M 0.14%
+63,147
New +$3.78M
ASZ
181
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.14%
400,000
– –
FVIV
182
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.9M 0.14%
400,000
– –
OHI icon
183
Omega Healthcare
OHI
$15.4B
$3.88M 0.14%
129,526
+62,630
+94% +$2.15M
IBER
184
DELISTED
Ibere Pharmaceuticals
IBER
$3.88M 0.14%
400,000
– –
TWNK
185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.82M 0.14%
219,895
– –
RSG icon
186
Republic Services
RSG
$66.6B
$3.78M 0.14%
31,482
-72,939
-70% -$8.73M
XOM icon
187
ExxonMobil
XOM
$634B
$3.67M 0.13%
62,395
-8,632
-12% -$492K
ENB icon
188
Enbridge
ENB
$121B
$3.67M 0.13%
92,099
– –
CVS icon
189
CVS Health
CVS
$140B
$3.65M 0.13%
42,970
-3,068
-7% -$257K
NET icon
190
Cloudflare
NET
$93.7B
$3.61M 0.13%
32,048
+17,696
+123% +$2.11M
JOFF
191
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.6M 0.13%
372,200
– –
HST icon
192
Host Hotels & Resorts
HST
$17.4B
$3.59M 0.13%
219,910
+208,075
+1,758% +$3.37M
WFG icon
193
West Fraser Timber
WFG
$5.28B
$3.58M 0.13%
42,524
-507,776
-92% -$37.9M
UPS icon
194
United Parcel Service
UPS
$89.7B
$3.57M 0.13%
19,617
-1,411
-7% -$279K
INTU icon
195
Intuit
INTU
$85.6B
$3.55M 0.13%
6,577
-567
-8% -$306K
WTW icon
196
Willis Towers Watson
WTW
$29.9B
$3.54M 0.13%
15,221
-4,242
-22% -$944K
BR icon
197
Broadridge
BR
$18.3B
$3.52M 0.13%
21,151
-551
-3% -$93.8K
CSTA
198
DELISTED
Constellation Acquisition Corp I
CSTA
$3.51M 0.13%
360,000
– –
ABBV icon
199
AbbVie
ABBV
$465B
$3.51M 0.13%
32,504
-3,596
-10% -$411K
CERN
200
DELISTED
Cerner Corp
CERN
$3.39M 0.12%
48,117
-1,433
-3% -$111K
6 7
8
9 10

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ACM
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OCM
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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.