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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
F icon
476
Ford
F
$60.9B
$974K 0.03%
65,564
-7,180
-10% -$95.5K
MSM icon
477
MSC Industrial Direct
MSM
$6.76B
$970K 0.03%
10,808
– –
EMR icon
478
Emerson Electric
EMR
$81.6B
$969K 0.03%
10,067
-1,111
-10% -$104K
TRCA
479
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$968K 0.03%
+100,000
New +$975K
TWNI
480
DELISTED
Tailwind International Acquisition Corp.
TWNI
$967K 0.03%
+100,000
New +$974K
RMD icon
481
ResMed
RMD
$31.1B
$965K 0.03%
3,916
-256
-6% -$53.8K
KLAC icon
482
KLA
KLAC
$222B
$963K 0.03%
29,700
-2,900
-9% -$92.9K
ZBRA icon
483
Zebra Technologies
ZBRA
$13.5B
$960K 0.03%
1,814
-96
-5% -$47.8K
NXPI icon
484
NXP Semiconductors
NXPI
$60.8B
$956K 0.03%
4,647
-514
-10% -$103K
AGGR
485
DELISTED
Agile Growth Corp
AGGR
$956K 0.03%
+98,847
New +$964K
IIAC
486
DELISTED
Investindustrial Acquisition Corp.
IIAC
$956K 0.03%
97,959
– –
A icon
487
Agilent Technologies
A
$39.6B
$951K 0.03%
6,435
-577
-8% -$78.7K
HCA icon
488
HCA Healthcare
HCA
$88.4B
$943K 0.03%
4,562
-377
-8% -$76.8K
CNP icon
489
CenterPoint Energy
CNP
$28.3B
$930K 0.03%
37,935
-4,101
-10% -$101K
GPN icon
490
Global Payments
GPN
$24.1B
$929K 0.03%
4,953
-548
-10% -$110K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$921K 0.03%
13,391
-1,479
-10% -$90.7K
QDRO
492
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$920K 0.03%
+95,000
New +$923K
LMNX
493
DELISTED
Luminex Corp
LMNX
$920K 0.03%
+25,000
New +$909K
AD
494
Array Digital Infrastructure
AD
$3.04B
$906K 0.03%
+24,959
New +$927K
TT icon
495
Trane Technologies
TT
$98.8B
$902K 0.03%
4,900
+458
+10% +$81.6K
SWKS icon
496
Skyworks Solutions
SWKS
$9.21B
$899K 0.03%
4,687
-306
-6% -$54.3K
RTL
497
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$896K 0.03%
+105,632
New +$986K
TSCO icon
498
Tractor Supply
TSCO
$16.3B
$894K 0.03%
24,035
-40,250
-63% -$1.48M
ECL icon
499
Ecolab
ECL
$79.8B
$888K 0.03%
4,311
-313
-7% -$68K
CPUH
500
DELISTED
Compute Health Acquisition Corp.
CPUH
$885K 0.03%
90,100
– –
18 19
20
21 22

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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.