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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
+6.61%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$264M
Cap. Flow
+$151M
Cap. Flow %
5.67%
Top 10 Hldgs %
12.24%
Holding
1,304
New
328
Increased
185
Reduced
519
Closed
148

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
3
FOX icon
Fox Class B
FOX
+$14.8M
4
WFG icon
West Fraser Timber
WFG
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.1M
4
V icon
Visa
V
+$9.73M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.11%
3 Healthcare 10.93%
4 Real Estate 9.01%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
426
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.12M 0.04%
+56,562
New +$923K
MCO icon
427
Moody's
MCO
$83.5B
$1.12M 0.04%
3,737
-385
-9% -$108K
GPN icon
428
Global Payments
GPN
$23.8B
$1.11M 0.04%
5,501
-202
-4% -$40.2K
RUN icon
429
Sunrun
RUN
$2.27B
$1.11M 0.04%
+18,300
New +$1.27M
NOC icon
430
Northrop Grumman
NOC
$76B
$1.1M 0.04%
3,386
+432
+15% +$130K
GRNA
431
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.09M 0.04%
+112,500
New +$1.1M
COF icon
432
Capital One
COF
$129B
$1.09M 0.04%
8,556
-159
-2% -$18.7K
TPIC
433
DELISTED
TPI Composites
TPIC
$1.09M 0.04%
+19,300
New +$1.16M
UTHR icon
434
United Therapeutics
UTHR
$26.2B
$1.08M 0.04%
6,485
-3,487
-35% -$581K
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M 0.04%
35,599
-31,201
-47% -$939K
PNW icon
436
Pinnacle West Capital
PNW
$12.3B
$1.08M 0.04%
13,254
+515
+4% +$39.8K
KLAC icon
437
KLA
KLAC
$236B
$1.08M 0.04%
32,600
-680
-2% -$20.5K
SLG icon
438
SL Green Realty
SLG
$3.81B
$1.07M 0.04%
15,306
-25,003
-62% -$1.69M
ADI icon
439
Analog Devices
ADI
$179B
$1.07M 0.04%
6,877
-163
-2% -$25.1K
CSIQ icon
440
Canadian Solar
CSIQ
$1B
$1.05M 0.04%
+21,200
New +$1.1M
NXPI icon
441
NXP Semiconductors
NXPI
$61.8B
$1.04M 0.04%
+5,161
New +$943K
ORLY icon
442
O'Reilly Automotive
ORLY
$72.4B
$1.04M 0.04%
30,720
-1,080
-3% -$33.5K
DAR icon
443
Darling Ingredients
DAR
$9.69B
$1.04M 0.04%
+14,100
New +$969K
COR
444
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.04%
+8,610
New +$1.05M
MSCI icon
445
MSCI
MSCI
$41.9B
$1.03M 0.04%
2,453
+47
+2% +$19.7K
CPT icon
446
Camden Property Trust
CPT
$11.2B
$1.03M 0.04%
9,340
-1,249
-12% -$130K
ETN icon
447
Eaton
ETN
$150B
$1.03M 0.04%
7,420
-174
-2% -$22.4K
BSX icon
448
Boston Scientific
BSX
$68.4B
$1.02M 0.04%
26,401
-880
-3% -$33.3K
ZM icon
449
Zoom
ZM
$27.1B
$1.02M 0.04%
3,166
-1,135
-26% -$418K
EMR icon
450
Emerson Electric
EMR
$83.3B
$1.01M 0.04%
11,178
-216
-2% -$18.6K
16 17
18
19 20

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Vestcor Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Vestcor Inc held 1,304 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vestcor Inc deployed $151M of net new capital in Q1 2021, opening 328 new positions and adding to 185 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 263,200 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $20.4M trimmed.

  • Vestcor Inc's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 263,200 shares worth $23.9M.
  • Vestcor Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $21.1M increase.
  • Vestcor Inc's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.4M.
  • Vestcor Inc fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $15.6M.
  • Vestcor Inc's ten largest holdings make up 12% of its $2.67B portfolio in Q1 2021.
  • Vestcor Inc opened 328 new positions and closed 148 in Q1 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.