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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
BDX icon
426
Becton Dickinson
BDX
$45.8B
$1.19M 0.04%
4,997
-5,502
-52% -$1.32M
SNPS icon
427
Synopsys
SNPS
$73.5B
$1.19M 0.04%
4,296
-38,442
-90% -$9.76M
TACA
428
DELISTED
Trepont Acquisition Corp I
TACA
$1.18M 0.04%
119,474
– –
FTNT icon
429
Fortinet
FTNT
$110B
$1.18M 0.04%
24,770
-910
-4% -$38.8K
CWST icon
430
Casella Waste Systems
CWST
$5.79B
$1.18M 0.04%
+18,520
New +$1.23M
MELI icon
431
Mercado Libre
MELI
$94.4B
$1.17M 0.04%
+753
New +$1.11M
DOCU
432
DocuSign
DOCU
$10.7B
$1.15M 0.04%
4,122
+3,130
+316% +$700K
IRT icon
433
Independence Realty Trust
IRT
$3.93B
$1.15M 0.04%
+63,026
New +$1.07M
UTHR icon
434
United Therapeutics
UTHR
$26.1B
$1.15M 0.04%
6,398
-87
-1% -$16.6K
UNFI icon
435
United Natural Foods
UNFI
$3.07B
$1.15M 0.04%
+30,976
New +$1.13M
CMG icon
436
Chipotle Mexican Grill
CMG
$43B
$1.14M 0.04%
36,700
-2,600
-7% -$74.2K
ORBC
437
DELISTED
ORBCOMM, Inc.
ORBC
$1.12M 0.04%
+100,000
New +$1.11M
NSC icon
438
Norfolk Southern
NSC
$76.1B
$1.12M 0.04%
4,227
-466
-10% -$129K
FRON
439
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.12M 0.04%
+114,993
New +$1.13M
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.12M 0.04%
63,351
+29,704
+88% +$522K
BX icon
441
Blackstone
BX
$107B
$1.11M 0.04%
+11,474
New +$1.02M
ET icon
442
Energy Transfer Partners
ET
$69.5B
$1.11M 0.04%
104,372
-11,660
-10% -$112K
GRNA
443
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.1M 0.04%
112,500
– –
ALEX
444
DELISTED
Alexander & Baldwin
ALEX
$1.1M 0.04%
60,113
+32,735
+120% +$603K
CHNG
445
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.1M 0.04%
+47,724
New +$1.1M
ORLY icon
446
O'Reilly Automotive
ORLY
$75.6B
$1.09M 0.04%
28,995
-1,725
-6% -$61.9K
FISV
447
Fiserv Inc
FISV
$28.9B
$1.08M 0.04%
10,109
-597
-6% -$69.4K
MTD icon
448
Mettler-Toledo International
MTD
$28.1B
$1.08M 0.04%
778
-44
-5% -$56.7K
SNAP icon
449
Snap
SNAP
$8.02B
$1.07M 0.04%
+15,766
New +$946K
DXCM icon
450
DexCom
DXCM
$28.9B
$1.07M 0.04%
10,024
-700
-7% -$67.2K
16 17
18
19 20

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.