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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
PRLHU
201
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$3M 0.11%
+300,000
New +$3M
KO icon
202
Coca-Cola
KO
$380B
$3M 0.11%
50,653
-9,717
-16% -$541K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98M 0.1%
16,361
-554
-3% -$102K
JD icon
204
JD.com
JD
$42.9B
$2.96M 0.1%
42,273
-90
-0.2% -$7.12K
INVH icon
205
Invitation Homes
INVH
$17.9B
$2.93M 0.1%
64,631
-52,851
-45% -$2.18M
ESM
206
DELISTED
ESM Acquisition Corporation
ESM
$2.92M 0.1%
300,000
– –
FWONA icon
207
Liberty Media Series A
FWONA
$23.3B
$2.91M 0.1%
51,283
– –
TWNK
208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.9M 0.1%
141,782
-78,113
-36% -$1.45M
LSI
209
DELISTED
Life Storage, Inc.
LSI
$2.89M 0.1%
18,851
-17,954
-49% -$2.4M
LMT icon
210
Lockheed Martin
LMT
$134B
$2.88M 0.1%
8,104
+3,464
+75% +$1.2M
STAG icon
211
STAG Industrial
STAG
$7.79B
$2.88M 0.1%
+59,979
New +$2.61M
CVX icon
212
Chevron
CVX
$374B
$2.87M 0.1%
24,486
-4,000
-14% -$454K
AMH icon
213
American Homes 4 Rent
AMH
$12.2B
$2.8M 0.1%
64,293
-57,672
-47% -$2.34M
UNP icon
214
Union Pacific
UNP
$175B
$2.79M 0.1%
11,066
-23,625
-68% -$5.6M
ATH
215
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.77M 0.1%
33,259
-326
-1% -$26.8K
TLSI icon
216
TriSalus Life Sciences
TLSI
$266M
$2.73M 0.1%
276,074
– –
CUBE icon
217
CubeSmart
CUBE
$9.62B
$2.73M 0.1%
47,880
-40,300
-46% -$2.17M
MCFE
218
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.69M 0.09%
+104,400
New +$2.52M
ICE icon
219
Intercontinental Exchange
ICE
$86.4B
$2.67M 0.09%
19,521
-8,714
-31% -$1.15M
REG icon
220
Regency Centers
REG
$14.8B
$2.64M 0.09%
35,042
-11,887
-25% -$858K
PYPL icon
221
PayPal
PYPL
$50.3B
$2.63M 0.09%
13,936
-2,670
-16% -$578K
LBRDA icon
222
Liberty Broadband Class A
LBRDA
$4.72B
$2.62M 0.09%
16,268
-144
-0.9% -$23.3K
AMAT icon
223
Applied Materials
AMAT
$378B
$2.56M 0.09%
16,259
-2,956
-15% -$428K
DE icon
224
Deere & Co
DE
$173B
$2.55M 0.09%
7,445
-17,644
-70% -$6.14M
VRSN icon
225
VeriSign
VRSN
$25.4B
$2.53M 0.09%
9,958
+6,674
+203% +$1.54M
7 8
9
10 11

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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.