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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
K
201
DELISTED
Kellanova
K
$3.38M 0.12%
56,302
-1,458
-3% -$87.4K
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$3.31M 0.12%
5,792
-815
-12% -$447K
ICE icon
203
Intercontinental Exchange
ICE
$86.4B
$3.24M 0.12%
28,235
-1,470
-5% -$174K
KO icon
204
Coca-Cola
KO
$380B
$3.17M 0.11%
60,370
-8,314
-12% -$463K
REG icon
205
Regency Centers
REG
$14.8B
$3.16M 0.11%
46,929
+19,401
+70% +$1.29M
QCOM icon
206
Qualcomm
QCOM
$172B
$3.15M 0.11%
24,417
-2,434
-9% -$345K
PEG icon
207
Public Service Enterprise Group
PEG
$39.3B
$3.13M 0.11%
51,471
-1,776
-3% -$111K
TOLZ icon
208
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.13M 0.11%
69,300
+8,700
+14% +$406K
RILY icon
209
BRC Group Holdings
RILY
$270M
$3.1M 0.11%
52,590
+15,496
+42% +$1.02M
IDXX icon
210
Idexx Laboratories
IDXX
$44.9B
$3.1M 0.11%
4,989
-177
-3% -$119K
JBSS icon
211
John B. Sanfilippo & Son
JBSS
$989M
$3.08M 0.11%
37,741
+7,134
+23% +$619K
AEP icon
212
American Electric Power
AEP
$72.4B
$3.08M 0.11%
37,965
-1,475
-4% -$129K
NOW icon
213
ServiceNow
NOW
$114B
$3.08M 0.11%
24,760
-1,900
-7% -$230K
AVGO icon
214
Broadcom
AVGO
$1.81T
$3.07M 0.11%
63,400
-8,320
-12% -$405K
JD icon
215
JD.com
JD
$42.9B
$3.06M 0.11%
42,363
-11,258
-21% -$830K
DRE
216
DELISTED
Duke Realty Corp.
DRE
$3.05M 0.11%
63,635
-79,455
-56% -$4.01M
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.27B
$3.03M 0.11%
140,000
+108,700
+347% +$2.48M
JWSM
218
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.03M 0.11%
310,226
– –
BXP icon
219
Boston Properties
BXP
$11.2B
$3.01M 0.11%
27,749
+14,268
+106% +$1.63M
AES icon
220
AES
AES
$10.6B
$3M 0.11%
131,554
+35,089
+36% +$852K
SEDG icon
221
SolarEdge
SEDG
$2.44B
$2.99M 0.11%
11,269
+204
+2% +$55.5K
ESM
222
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.11%
300,000
– –
LOW icon
223
Lowe's Companies
LOW
$122B
$2.91M 0.11%
14,334
-1,847
-11% -$368K
RUN icon
224
Sunrun
RUN
$2.3B
$2.9M 0.1%
65,964
+9,675
+17% +$462K
CVX icon
225
Chevron
CVX
$374B
$2.89M 0.1%
28,486
-3,834
-12% -$382K
7 8
9
10 11

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GCM
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ACM
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SCM
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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.