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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
EIX icon
401
Edison International
EIX
$30.7B
$1.29M 0.04%
22,275
-2,462
-10% -$143K
GM icon
402
General Motors
GM
$81.7B
$1.29M 0.04%
21,758
-1,865
-8% -$110K
HPP
403
Hudson Pacific Properties
HPP
$765M
$1.28M 0.04%
+6,596
New +$1.3M
CME icon
404
CME Group
CME
$93.5B
$1.28M 0.04%
6,023
-660
-10% -$139K
MPC icon
405
Marathon Petroleum
MPC
$89.3B
$1.26M 0.04%
20,922
+8,809
+73% +$516K
RPAI
406
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.26M 0.04%
110,191
+94,652
+609% +$1.11M
ARCB icon
407
ArcBest
ARCB
$3.33B
$1.26M 0.04%
21,591
-30,550
-59% -$2.19M
TFC icon
408
Truist Financial
TFC
$64.7B
$1.25M 0.04%
22,603
-2,493
-10% -$146K
LXP icon
409
LXP Industrial Trust
LXP
$3.53B
$1.24M 0.04%
20,819
+6,095
+41% +$371K
APD icon
410
Air Products & Chemicals
APD
$65.2B
$1.24M 0.04%
4,312
-403
-9% -$118K
ISPO
411
DELISTED
Inspirato
ISPO
$1.24M 0.04%
6,153
– –
CSX icon
412
CSX Corp
CSX
$94.2B
$1.23M 0.04%
38,379
-4,323
-10% -$143K
FMAC.U
413
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.23M 0.04%
118,125
– –
LULU icon
414
lululemon athletica
LULU
$13.7B
$1.23M 0.04%
3,366
+2,077
+161% +$684K
SBNY
415
DELISTED
Signature Bank
SBNY
$1.23M 0.04%
+5,000
New +$1.21M
MSCI icon
416
MSCI
MSCI
$42.1B
$1.22M 0.04%
2,295
-158
-6% -$75.3K
NOC icon
417
Northrop Grumman
NOC
$78B
$1.22M 0.04%
3,358
-28
-0.8% -$10.1K
GAPA
418
DELISTED
G&P Acquisition Corp.
GAPA
$1.22M 0.04%
+125,000
New +$1.21M
OHPA
419
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.21M 0.04%
+125,000
New +$1.23M
EWBC icon
420
East-West Bancorp
EWBC
$18B
$1.2M 0.04%
+16,800
New +$1.25M
DD icon
421
DuPont de Nemours
DD
$19B
$1.2M 0.04%
12,371
+158
+1% +$15.9K
CB icon
422
Chubb
CB
$141B
$1.2M 0.04%
7,554
-848
-10% -$141K
HR icon
423
Healthcare Realty
HR
$7.58B
$1.2M 0.04%
44,935
-2,304
-5% -$65.2K
COF icon
424
Capital One
COF
$130B
$1.19M 0.04%
7,705
-851
-10% -$128K
VEEV icon
425
Veeva Systems
VEEV
$32.7B
$1.19M 0.04%
3,829
+2,288
+148% +$638K
15 16
17
18 19

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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.