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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$49.5M 1.79%
175,749
-15,971
-8% -$4.65M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$44M 1.59%
293,400
– –
AAPL icon
3
Apple
AAPL
$4.89T
$43.3M 1.57%
306,038
-36,191
-11% -$5.33M
WMT icon
4
Walmart Inc
WMT
$871B
$37.6M 1.36%
809,673
-24,285
-3% -$1.17M
AMZN icon
5
Amazon
AMZN
$2.5T
$31.3M 1.13%
190,820
-16,620
-8% -$2.87M
VZ icon
6
Verizon
VZ
$194B
$29.8M 1.08%
551,778
+29,902
+6% +$1.65M
KR icon
7
Kroger
KR
$34.8B
$29.7M 1.08%
735,594
-103,557
-12% -$4.35M
TMUS icon
8
T-Mobile US
TMUS
$193B
$28.1M 1.02%
220,168
+77,347
+54% +$10.8M
WST icon
9
West Pharmaceutical
WST
$23.1B
$27.5M 0.99%
64,736
+21,517
+50% +$9.07M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$27.3M 0.99%
169,087
-7,768
-4% -$1.33M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.9M 0.94%
352,932
+165,984
+89% +$12.6M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$25.9M 0.94%
263,200
– –
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.3B
$25M 0.9%
984,820
+52,400
+6% +$1.38M
MA icon
14
Mastercard
MA
$477B
$25M 0.9%
71,932
+4,563
+7% +$1.66M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25M 0.9%
398,515
-132,408
-25% -$8.33M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$24.9M 0.9%
187,060
-15,140
-7% -$2.09M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$24.5M 0.88%
40,427
+1,743
+5% +$1.08M
PG icon
18
Procter & Gamble
PG
$343B
$24.2M 0.87%
172,866
-8,017
-4% -$1.14M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.6M 0.85%
+147,100
New +$23.6M
TGT icon
20
Target
TGT
$62.1B
$22.4M 0.81%
97,787
+13,117
+15% +$3.29M
PSA icon
21
Public Storage
PSA
$60.2B
$22.3M 0.81%
75,101
+4,921
+7% +$1.54M
LLY icon
22
Eli Lilly
LLY
$1.07T
$21.9M 0.79%
94,906
-1,580
-2% -$390K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 0.79%
163,300
-12,280
-7% -$1.67M
PEP icon
24
PepsiCo
PEP
$186B
$21.3M 0.77%
141,371
-5,098
-3% -$789K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$21.2M 0.77%
379,871
+127,479
+51% +$7.43M
1
2 3 4 5

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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.