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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
BR icon
176
Broadridge
BR
$18.3B
$3.69M 0.13%
20,174
-977
-5% -$172K
INTU icon
177
Intuit
INTU
$85.6B
$3.64M 0.13%
5,665
-912
-14% -$563K
JOFF
178
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.63M 0.13%
372,200
– –
ENB icon
179
Enbridge
ENB
$121B
$3.6M 0.13%
92,099
– –
AVGO icon
180
Broadcom
AVGO
$1.81T
$3.56M 0.13%
53,540
-9,860
-16% -$554K
WTW icon
181
Willis Towers Watson
WTW
$29.9B
$3.54M 0.12%
14,912
-309
-2% -$73.1K
INTC icon
182
Intel
INTC
$435B
$3.48M 0.12%
67,604
-11,418
-14% -$584K
DIS icon
183
Walt Disney
DIS
$172B
$3.47M 0.12%
22,428
-4,350
-16% -$703K
TOLZ icon
184
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.41M 0.12%
71,230
+1,930
+3% +$90K
CHD icon
185
Church & Dwight Co
CHD
$23.7B
$3.34M 0.12%
32,614
-1,690
-5% -$153K
XPDBU
186
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.27M 0.12%
+325,000
New +$3.3M
EMBK
187
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.26M 0.11%
18,775
+5,275
+39% +$963K
K
188
DELISTED
Kellanova
K
$3.25M 0.11%
53,776
-2,526
-4% -$149K
GFGDU
189
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.24M 0.11%
+325,000
New +$3.25M
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$3.24M 0.11%
4,856
-936
-16% -$584K
OCDX
191
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.21M 0.11%
+150,105
New +$2.96M
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.2M 0.11%
+16,938
New +$3.21M
XOM icon
193
ExxonMobil
XOM
$634B
$3.2M 0.11%
52,252
-10,143
-16% -$634K
IBM icon
194
IBM
IBM
$214B
$3.18M 0.11%
23,813
+10,038
+73% +$1.26M
LEV
195
DELISTED
The Lion Electric Company
LEV
$3.18M 0.11%
+320,000
New +$3.6M
ADI icon
196
Analog Devices
ADI
$178B
$3.18M 0.11%
18,069
+7,646
+73% +$1.35M
AEP icon
197
American Electric Power
AEP
$72.4B
$3.17M 0.11%
35,684
-2,281
-6% -$192K
PEG icon
198
Public Service Enterprise Group
PEG
$39.3B
$3.12M 0.11%
46,775
-4,696
-9% -$297K
LOW icon
199
Lowe's Companies
LOW
$122B
$3.12M 0.11%
12,065
-2,269
-16% -$539K
JWSM
200
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.02M 0.11%
310,226
– –
6 7
8
9 10

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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.