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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
TGT icon
26
Target
TGT
$62.1B
$20.5M 0.69%
84,670
+38,548
+84% +$8.44M
ADBE icon
27
Adobe
ADBE
$89.5B
$19.9M 0.67%
33,938
+5,830
+21% +$3.01M
CL icon
28
Colgate-Palmolive
CL
$72.6B
$19.7M 0.67%
242,301
+159,405
+192% +$13M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$19.1M 0.65%
200,458
+46,846
+30% +$4.44M
MRK icon
30
Merck
MRK
$324B
$19M 0.64%
244,174
-19,270
-7% -$1.43M
DUK icon
31
Duke Energy
DUK
$102B
$18.9M 0.64%
191,468
+66,704
+53% +$6.7M
ACN icon
32
Accenture
ACN
$89.9B
$18.2M 0.61%
61,779
-1,758
-3% -$503K
ED icon
33
Consolidated Edison
ED
$41.6B
$18.1M 0.61%
252,467
+123,915
+96% +$9.51M
EA icon
34
Electronic Arts
EA
$52.4B
$17.7M 0.6%
123,197
+41,094
+50% +$5.83M
CCI icon
35
Crown Castle
CCI
$32.7B
$17.4M 0.59%
89,025
+591
+0.7% +$111K
COST icon
36
Costco
COST
$415B
$17.2M 0.58%
43,551
+10,570
+32% +$4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 0.58%
61,776
-12,876
-17% -$3.6M
V icon
38
Visa
V
$677B
$16.9M 0.57%
72,432
-35,909
-33% -$8.21M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$16.7M 0.56%
48,028
-4,455
-8% -$1.43M
GILD icon
40
Gilead Sciences
GILD
$161B
$16.3M 0.55%
236,299
-4,935
-2% -$330K
ORCL icon
41
Oracle
ORCL
$331B
$16.2M 0.55%
208,077
-4,644
-2% -$364K
FOX icon
42
Fox Class B
FOX
$20.7B
$15.6M 0.53%
443,119
-326
-0.1% -$11.8K
WST icon
43
West Pharmaceutical
WST
$23.1B
$15.5M 0.52%
43,219
+40,361
+1,412% +$13.3M
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 0.51%
82,719
-389
-0.5% -$66.8K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$14.9M 0.5%
103,115
+19,051
+23% +$2.42M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$14.4M 0.49%
252,392
+51,430
+26% +$2.88M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$14.3M 0.48%
140,900
+2,400
+2% +$238K
PLD icon
48
Prologis
PLD
$138B
$14.2M 0.48%
119,012
-9,412
-7% -$1.1M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.1M 0.47%
383,600
+73,300
+24% +$2.68M
CSCO icon
50
Cisco
CSCO
$450B
$13.9M 0.47%
261,627
+38,811
+17% +$2.04M
1
2
3 4 5

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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.