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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
BRO icon
476
Brown & Brown
BRO
$23.6B
$965K 0.04%
21,113
+6,370
+43% +$292K
DXCM icon
477
DexCom
DXCM
$31.5B
$964K 0.04%
10,724
-168
-2% -$15.8K
GPK icon
478
Graphic Packaging
GPK
$3.17B
$964K 0.04%
+53,100
New +$906K
GTY
479
Getty Realty Corp
GTY
$2.11B
$958K 0.04%
33,834
+11,369
+51% +$318K
AMKR icon
480
Amkor Technology
AMKR
$12.4B
$956K 0.04%
+40,310
New +$825K
IIAC
481
DELISTED
Investindustrial Acquisition Corp.
IIAC
$955K 0.04%
+97,959
New +$1.01M
SITC icon
482
SITE Centers
SITC
$225M
$954K 0.04%
+90,158
New +$865K
CNP icon
483
CenterPoint Energy
CNP
$27.7B
$952K 0.04%
42,036
-230
-0.5% -$4.9K
MTD icon
484
Mettler-Toledo International
MTD
$28.6B
$950K 0.04%
822
-18
-2% -$20.9K
SON icon
485
Sonoco
SON
$5.57B
$949K 0.04%
14,986
-7,231
-33% -$441K
FTNT icon
486
Fortinet
FTNT
$119B
$947K 0.04%
25,680
+1,050
+4% +$34.4K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$946K 0.04%
14,870
-283
-2% -$17.3K
QDROU
488
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$944K 0.04%
+95,000
New +$951K
ATO icon
489
Atmos Energy
ATO
$28.8B
$940K 0.04%
9,510
-30
-0.3% -$2.73K
HCA icon
490
HCA Healthcare
HCA
$87.2B
$930K 0.03%
4,939
-89
-2% -$15.7K
ZBRA icon
491
Zebra Technologies
ZBRA
$14B
$927K 0.03%
1,910
+54
+3% +$24.1K
MKTX icon
492
MarketAxess Holdings
MKTX
$5.71B
$917K 0.03%
1,841
-334
-15% -$178K
SWKS icon
493
Skyworks Solutions
SWKS
$9.37B
$916K 0.03%
4,993
-2,183
-30% -$379K
KWT icon
494
iShares MSCI Kuwait ETF
KWT
$71.6M
$912K 0.03%
+31,500
New +$891K
DCRNU
495
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$906K 0.03%
+90,100
New +$959K
A icon
496
Agilent Technologies
A
$39.1B
$892K 0.03%
7,012
-136
-2% -$16.8K
ET icon
497
Energy Transfer Partners
ET
$70.1B
$891K 0.03%
116,032
– –
F icon
498
Ford
F
$58.5B
$891K 0.03%
72,744
-1,705
-2% -$19.5K
CSGS
499
DELISTED
CSG Systems International
CSGS
$889K 0.03%
+19,806
New +$913K
DOW icon
500
Dow Inc
DOW
$21.9B
$888K 0.03%
13,883
-249
-2% -$14.9K
18 19
20
21 22

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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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.