SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$2.8B
Q4 2021
Positions
1,434
Filings on Record
26
2020–present window
Filed
Feb 15, 2022
original filing

Summary

Vestcor Inc reported $2.8B in U.S.-listed holdings across 1,434 positions for Q4 2021.

Its largest position, ICLN, represents 5.1% of the portfolio.

Compared with Q3 2021, the fund opened 208 new positions and exited 87.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+5.1%
Ishares Tr
New / Exited
208 / 87
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.9%ETP: 10.3%Other: 9.3%REIT: 6.4%ADR: 1.7%Other: 0.4%
  • Common Stock · 71.9% · $2.0B
  • ETP · 10.3% · $292M
  • Other · 9.3% · $264M
  • REIT · 6.4% · $182M
  • ADR · 1.7% · $49M
  • Other · 0.4% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTEGRATED RAIL AND RES ACQNEW+980.0K980.0K+$10M$10M
SANDERSON FARMS INCNEW+35.2K35.2K+$7M$7M
MOMENTIVE GLOBAL INCNEW+210.0K210.0K+$4M$4M
POWER & DIGITAL INFRASTRUCTUNEW+325.0K325.0K+$3M$3M
EMBARK TECHNOLOGY INCNEW+375.5K375.5K+$3M$3M
THE GROWTH FOR GOOD ACQU CORNEW+325.0K325.0K+$3M$3M
ORTHO CLINICAL DIAGNOSTICS HNEW+150.1K150.1K+$3M$3M
AMERICAN NATIONAL GROUP INCNEW+16.9K16.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

485 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICLNISHARES TRGL CLEAN ENE ETF · ESG AWR MSCI USA · RUS 2000 VAL ETF · MSCI USA MIN VOL · MSCI INDIA ETF · EAFE VALUE ETF · MSCI SAUDI ARBIA · CORE US AGGBD ET · RUSSELL 2000 ETF · SHORT TREAS BD · MSCI KUWAIT ETF · MSCI CHINA A5.09%$144M2.81M
2MSFTMICROSOFT CORPhistory →COM2.34%$66M197.4K
3EEMVISHARES INCMSCI EMERG MRKT · MSCI TAIWAN ETF1.83%$52M813.5K
4AAPLAPPLE INChistory →COM1.73%$49M276.9K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.69%$48M16.6K
6RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.67%$47M290.4K
7AMZNAMAZON COM INChistory →COM1.31%$37M11.1K
8WMTWALMART INChistory →COM1.24%$35M242.8K
9KRKROGER COhistory →COM1.18%$33M738.3K
10JNJJOHNSON & JOHNSONhistory →COM1.11%$31M183.7K
11VZVERIZON COMMUNICATIONS INChistory →COM1.10%$31M601.2K
12PGPROCTER AND GAMBLE COhistory →COM1.07%$30M185.3K
13WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.04%$29M62.7K
14TMUST-MOBILE US INChistory →COM1.01%$29M246.8K
15REGNREGENERON PHARMACEUTICALShistory →COM0.94%$27M42.3K
16LLYLILLY ELI & COhistory →COM0.87%$25M89.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM0.87%$25M43.4K
18PFEPFIZER INChistory →COM0.84%$24M405.0K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.82%$23M56.0K
20PEPPEPSICO INChistory →COM0.82%$23M133.4K
21TGTTARGET CORPhistory →COM0.79%$22M96.9K
22PSAPUBLIC STORAGEhistory →COM0.78%$22M58.9K
23CLCOLGATE PALMOLIVE COhistory →COM0.76%$21M251.0K
24SJMSMUCKER J M COhistory →COM NEW0.75%$21M157.0K
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.75%$21M37.3K
26EDCONSOLIDATED EDISON INChistory →COM0.68%$19M227.0K
27HLIHOULIHAN LOKEY INChistory →CL A0.66%$19M180.8K
28DUKDUKE ENERGY CORP NEWhistory →COM NEW0.66%$19M178.3K
29ORCLORACLE CORPhistory →COM0.63%$18M203.5K
30XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.62%$18M373.6K
31CSCOCISCO SYS INChistory →COM0.61%$17M274.7K
32ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.61%$17M48.2K
33MRKMERCK & CO INChistory →COM0.60%$17M221.9K
34EAELECTRONIC ARTS INChistory →COM0.59%$17M127.3K
35CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.59%$17M25.7K
36IMKTAINGLES MKTS INChistory →CL A0.58%$16M190.3K
37KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.58%$16M79.2K
38MAMASTERCARD INCORPORATEDhistory →CL A0.57%$16M45.1K
39GILDGILEAD SCIENCES INChistory →COM0.56%$16M218.6K
40FOXFOX CORPhistory →CL B COM0.55%$16M454.7K
41AMTAMERICAN TOWER CORP NEWhistory →COM0.55%$16M53.0K
42POOLPOOL CORPhistory →COM0.54%$15M26.9K
43DHRDANAHER CORPORATIONhistory →COM0.53%$15M46.0K
44WMWASTE MGMT INC DELhistory →COM0.48%$14M82.2K
45VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF0.48%$14M117.3K
46CYRUSONE INCCOM0.47%$13M148.4K
47HSYHERSHEY COhistory →COM0.46%$13M67.1K
48PAYXPAYCHEX INChistory →COM0.45%$13M93.8K
49GISGENERAL MLS INChistory →COM0.44%$12M184.3K
50WERNWERNER ENTERPRISES INChistory →COM0.43%$12M258.8K
51EXPDEXPEDITORS INTL WASH INChistory →COM0.43%$12M91.6K
52METAMETA PLATFORMS INChistory →CL A0.43%$12M36.3K
53NVDANVIDIA CORPORATIONhistory →COM0.41%$12M39.6K
54VVISA INChistory →COM CL A0.41%$12M53.1K
55ACTIVISION BLIZZARD INCCOM0.40%$11M171.9K
56EXREXTRA SPACE STORAGE INChistory →COM0.40%$11M50.4K
57NEMNEWMONT CORPhistory →COM0.40%$11M182.3K
58NWSNEWS CORP NEWhistory →CL B0.40%$11M500.6K
59CMCSACOMCAST CORP NEWhistory →CL A0.39%$11M222.6K
60CLXCLOROX CO DELhistory →COM0.39%$11M63.0K
61TSLATESLA INChistory →COM0.39%$11M10.4K
62BNLBROADSTONE NET LEASE INChistory →COM0.39%$11M441.0K
63UNHUNITEDHEALTH GROUP INChistory →COM0.38%$11M21.6K
64BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.38%$11M35.7K
65INFYINFOSYS LTDhistory →SPONSORED ADR0.36%$10M405.7K
66WITWIPRO LTDhistory →SPON ADR 1 SH0.36%$10M1.05M
67DGDOLLAR GEN CORP NEWhistory →COM0.36%$10M43.3K
68TXNTEXAS INSTRS INChistory →COM0.35%$10M53.2K
69XELXCEL ENERGY INCCOM0.35%$10M147.0K
70INTEGRATED RAIL AND RES ACQUNIT 99/99/99990.35%$10M980.0K
71PLDPROLOGIS INC.COM0.34%$10M58.1K
72NFLXNETFLIX INCCOM0.34%$10M15.9K
73HRLHORMEL FOODS CORPCOM0.34%$10M194.7K
74STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.33%$9M83.7K
75WMKWEIS MKTS INCCOM0.33%$9M141.5K
76BIOBIO RAD LABS INCCL A0.33%$9M12.2K
77MSIMOTOROLA SOLUTIONS INCCOM NEW0.32%$9M33.2K
78RDYDR REDDYS LABS LTDADR0.32%$9M137.1K
79CERNER CORPCOM0.31%$9M95.8K
80WATWATERS CORPCOM0.31%$9M23.7K
81AMGNAMGEN INCCOM0.30%$9M38.1K
82CCICROWN CASTLE INTL CORP NEWCOM0.30%$8M40.3K
83JPMJPMORGAN CHASE & COCOM0.30%$8M53.1K
84WSOWATSCO INCCOM0.30%$8M26.7K
85WCNWASTE CONNECTIONS INCCOM0.29%$8M60.7K
86LSTRLANDSTAR SYS INCCOM0.29%$8M46.1K
87EQUITY COMWLTHCOM SH BEN INT0.29%$8M313.1K
88FLOFLOWERS FOODS INCCOM0.28%$8M292.9K
89JKHYHENRY JACK & ASSOC INCCOM0.27%$8M46.1K
90XOPSPDR SER TRS&P OILGAS EXP0.27%$8M78.7K
91WFCWELLS FARGO CO NEWCOM0.26%$8M156.6K
92JNPJUNIPER NETWORKS INCCOM0.26%$7M207.8K
93TYLTYLER TECHNOLOGIES INCCOM0.25%$7M13.4K
94HDHOME DEPOT INCCOM0.25%$7M17.3K
95ZZILLOW GROUP INCCL C CAP STK0.25%$7M111.7K
96CRMSALESFORCE COM INCCOM0.25%$7M27.6K
97SBUXSTARBUCKS CORPCOM0.24%$7M59.3K
98MRSHMARSH & MCLENNAN COS INCCOM0.24%$7M39.8K
99XILINX INCCOM0.24%$7M32.6K
100CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.24%$7M63.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.