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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
COO icon
326
Cooper Companies
COO
$14.1B
$1.82M 0.06%
18,332
-576
-3% -$56.4K
ISRG icon
327
Intuitive Surgical
ISRG
$130B
$1.82M 0.06%
5,925
-654
-10% -$183K
ROSS
328
DELISTED
Ross Acquisition Corp II
ROSS
$1.8M 0.06%
+185,523
New +$1.81M
PROK icon
329
ProKidney
PROK
$316M
$1.77M 0.06%
+175,000
New +$1.77M
DNAB
330
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.77M 0.06%
+175,000
New +$1.77M
AKLI
331
DELISTED
Akili Inc
AKLI
$1.77M 0.06%
+175,000
New +$1.77M
DNAD
332
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.77M 0.06%
+175,000
New +$1.77M
REG icon
333
Regency Centers
REG
$14.8B
$1.76M 0.06%
27,528
+24,563
+828% +$1.55M
HAIN icon
334
Hain Celestial
HAIN
$44.8M
$1.76M 0.06%
+43,936
New +$1.81M
SCHW
335
Charles Schwab
SCHW
$184B
$1.76M 0.06%
24,201
-3,679
-13% -$260K
TSN icon
336
Tyson Foods
TSN
$21.5B
$1.75M 0.06%
23,793
-762
-3% -$59.1K
RMGC
337
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.75M 0.06%
180,055
– –
TZPS
338
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.75M 0.06%
180,000
– –
NRAC
339
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.74M 0.06%
+180,000
New +$1.75M
CASY icon
340
Casey's General Stores
CASY
$31.7B
$1.74M 0.06%
8,942
-128
-1% -$27.6K
BRX icon
341
Brixmor Property Group
BRX
$9.77B
$1.74M 0.06%
75,900
+11,627
+18% +$259K
CI icon
342
Cigna
CI
$79.6B
$1.73M 0.06%
7,302
-652
-8% -$163K
BIIB icon
343
Biogen
BIIB
$30.4B
$1.73M 0.06%
4,993
-282
-5% -$85.4K
MED icon
344
Medifast
MED
$108M
$1.71M 0.06%
6,036
+1,327
+28% +$360K
SITC icon
345
SITE Centers
SITC
$235M
$1.69M 0.06%
144,148
+53,990
+60% +$619K
IIPR icon
346
Innovative Industrial Properties
IIPR
$1.76B
$1.69M 0.06%
8,847
-5,487
-38% -$1.01M
HVT icon
347
Haverty Furniture Companies
HVT
$421M
$1.67M 0.06%
39,098
-597
-2% -$26.1K
EPD icon
348
Enterprise Products Partners
EPD
$83.6B
$1.67M 0.06%
68,999
-7,709
-10% -$182K
DOC icon
349
Healthpeak Properties
DOC
$15.7B
$1.66M 0.06%
49,930
+39,907
+398% +$1.34M
ADSK icon
350
Autodesk
ADSK
$50.1B
$1.66M 0.06%
5,685
-405
-7% -$116K
12 13
14
15 16

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ACM
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SCM
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OCM
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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.