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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$66.4M 2.34%
197,425
+21,676
+12% +$7.03M
AAPL icon
2
Apple
AAPL
$4.89T
$49.2M 1.73%
276,896
-29,142
-10% -$4.61M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47.3M 1.67%
290,400
-3,000
-1% -$474K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$39M 1.37%
620,809
+222,294
+56% +$14M
AMZN icon
5
Amazon
AMZN
$2.5T
$37.1M 1.31%
222,580
+31,760
+17% +$5.44M
WMT icon
6
Walmart Inc
WMT
$871B
$35.1M 1.24%
728,490
-81,183
-10% -$3.88M
KR icon
7
Kroger
KR
$34.8B
$33.4M 1.18%
738,271
+2,677
+0.4% +$113K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$31.4M 1.11%
183,737
+14,650
+9% +$2.4M
VZ icon
9
Verizon
VZ
$194B
$31.2M 1.1%
601,171
+49,393
+9% +$2.58M
PG icon
10
Procter & Gamble
PG
$343B
$30.3M 1.07%
185,292
+12,426
+7% +$1.84M
WST icon
11
West Pharmaceutical
WST
$23.1B
$29.4M 1.04%
62,720
-2,016
-3% -$868K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.38B
$28.8M 1.01%
1,358,500
+1,218,500
+870% +$28M
TMUS icon
13
T-Mobile US
TMUS
$193B
$28.6M 1.01%
246,815
+26,647
+12% +$3.14M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$28.4M 1%
263,200
– –
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$26.7M 0.94%
42,312
+1,885
+5% +$1.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$26.7M 0.94%
184,500
-2,560
-1% -$370K
LLY icon
17
Eli Lilly
LLY
$1.07T
$24.7M 0.87%
89,469
-5,437
-6% -$1.38M
COST icon
18
Costco
COST
$415B
$24.7M 0.87%
43,445
+1,422
+3% +$728K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.4M 0.86%
147,100
– –
PFE icon
20
Pfizer
PFE
$140B
$23.9M 0.84%
405,033
+121,641
+43% +$6.03M
ACN icon
21
Accenture
ACN
$89.9B
$23.2M 0.82%
56,035
-3,571
-6% -$1.3M
PEP icon
22
PepsiCo
PEP
$186B
$23.2M 0.82%
133,414
-7,957
-6% -$1.3M
TGT icon
23
Target
TGT
$62.1B
$22.4M 0.79%
96,945
-842
-0.9% -$205K
PSA icon
24
Public Storage
PSA
$60.2B
$22.1M 0.78%
58,923
-16,178
-22% -$5.4M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$21.4M 0.76%
250,962
+14,986
+6% +$1.17M
1
2 3 4 5

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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.