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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
+7.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
4.24%
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.4M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.7B
$3.01M 0.1%
35,297
-931
-3% -$80.5K
AMAT icon
227
Applied Materials
AMAT
$382B
$3M 0.1%
21,087
-1,700
-7% -$228K
NOW icon
228
ServiceNow
NOW
$114B
$2.93M 0.1%
26,660
-1,815
-6% -$184K
ESM
229
DELISTED
ESM Acquisition Corporation
ESM
$2.9M 0.1%
+300,000
New +$2.92M
BAX icon
230
Baxter International
BAX
$12.6B
$2.9M 0.1%
35,957
-1,409
-4% -$118K
MCD icon
231
McDonald's
MCD
$194B
$2.89M 0.1%
12,509
-5,675
-31% -$1.32M
CMS icon
232
CMS Energy
CMS
$23.1B
$2.88M 0.1%
48,750
-47,794
-50% -$2.97M
BLDP
233
Ballard Power Systems
BLDP
$805M
$2.85M 0.1%
157,340
-166,700
-51% -$3.1M
FDX icon
234
FedEx
FDX
$74B
$2.83M 0.1%
9,481
+1,440
+18% +$427K
TOLZ icon
235
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$2.8M 0.09%
60,600
-105,600
-64% -$4.87M
RILY icon
236
BRC Group Holdings
RILY
$266M
$2.8M 0.09%
+37,094
New +$2.6M
LBRDA icon
237
Liberty Broadband Class A
LBRDA
$4.67B
$2.77M 0.09%
16,462
+422
+3% +$66K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.5B
$2.76M 0.09%
26,416
+20,612
+355% +$2.1M
AJG icon
239
Arthur J. Gallagher & Co
AJG
$67.5B
$2.75M 0.09%
19,626
-10,799
-35% -$1.53M
JBSS icon
240
John B. Sanfilippo & Son
JBSS
$992M
$2.71M 0.09%
30,607
+10,123
+49% +$921K
TLSI icon
241
TriSalus Life Sciences
TLSI
$267M
$2.69M 0.09%
276,074
+233,772
+553% +$2.29M
EMBK
242
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.69M 0.09%
13,500
– –
AVB icon
243
AvalonBay Communities
AVB
$27.4B
$2.65M 0.09%
12,687
+5,966
+89% +$1.19M
BNL icon
244
Broadstone Net Lease
BNL
$4.29B
$2.64M 0.09%
+112,606
New +$2.42M
CDNS icon
245
Cadence Design Systems
CDNS
$95.5B
$2.63M 0.09%
19,257
-9,510
-33% -$1.26M
KIM icon
246
Kimco Realty
KIM
$17.8B
$2.63M 0.09%
125,969
+22,622
+22% +$469K
CSIQ icon
247
Canadian Solar
CSIQ
$913M
$2.61M 0.09%
58,200
+37,000
+175% +$1.51M
WPC icon
248
W.P. Carey
WPC
$16.9B
$2.59M 0.09%
35,469
+10,509
+42% +$769K
HON icon
249
Honeywell
HON
$78.6B
$2.56M 0.09%
12,381
-1,366
-10% -$289K
FCN icon
250
FTI Consulting
FCN
$5.02B
$2.55M 0.09%
18,694
+18,080
+2,945% +$2.54M
8 9
10
11 12

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GCM
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ACM
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Vestcor Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Vestcor Inc held 1,485 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc deployed $126M of net new capital in Q2 2021, opening 328 new positions and adding to 167 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $15.1M trimmed.

  • Vestcor Inc's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, an estimated $28.4M increase.
  • Vestcor Inc's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $9.33M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.96B portfolio in Q2 2021.
  • Vestcor Inc opened 328 new positions and closed 172 in Q2 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.