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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
DOW icon
526
Dow Inc
DOW
$21.5B
$790K 0.03%
12,481
-1,402
-10% -$92.6K
IQV icon
527
IQVIA
IQV
$40.5B
$780K 0.03%
3,218
-350
-10% -$80.8K
LYB icon
528
LyondellBasell Industries
LYB
$19.4B
$780K 0.03%
7,585
-301
-4% -$32.6K
PMGM
529
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$780K 0.03%
80,000
– –
GD icon
530
General Dynamics
GD
$105B
$769K 0.03%
4,083
-244
-6% -$46K
ALGN icon
531
Align Technology
ALGN
$12.8B
$767K 0.03%
1,256
-86
-6% -$50.9K
SLAB icon
532
Silicon Laboratories
SLAB
$7.17B
$766K 0.03%
+5,000
New +$699K
MCK icon
533
McKesson
MCK
$106B
$764K 0.03%
3,993
-295
-7% -$57K
LHX icon
534
L3Harris
LHX
$55.3B
$762K 0.03%
3,525
-305
-8% -$65.6K
CPRT icon
535
Copart
CPRT
$28.9B
$760K 0.03%
23,052
-1,204
-5% -$37.3K
MET icon
536
MetLife
MET
$62.7B
$755K 0.03%
12,612
-1,393
-10% -$88.3K
TER icon
537
Teradyne
TER
$53.1B
$755K 0.03%
5,634
-297
-5% -$38K
CRWD icon
538
CrowdStrike
CRWD
$183B
$754K 0.03%
+12,004
New +$646K
SLB icon
539
SLB Ltd
SLB
$73.8B
$751K 0.03%
23,460
-2,589
-10% -$79.5K
TEL icon
540
TE Connectivity
TEL
$61B
$751K 0.03%
5,552
-605
-10% -$81.1K
EQR icon
541
Equity Residential
EQR
$25.7B
$748K 0.03%
9,714
+3,338
+52% +$252K
AUS
542
DELISTED
Austerlitz Acquisition Corporation I
AUS
$744K 0.03%
+75,000
New +$744K
BETR icon
543
Better Home & Finance Holding
BETR
$399M
$743K 0.03%
+1,500
New +$745K
GOAC
544
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$743K 0.03%
75,983
– –
ROST icon
545
Ross Stores
ROST
$80.5B
$742K 0.03%
5,981
-646
-10% -$80.6K
CYD icon
546
China Yuchai International
CYD
$1.7B
$738K 0.02%
46,036
– –
PRPB
547
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$737K 0.02%
74,511
– –
ICLN icon
548
iShares Global Clean Energy ETF
ICLN
$2.23B
$734K 0.02%
+31,300
New +$714K
NVCR icon
549
NovoCure
NVCR
$1.8B
$728K 0.02%
3,281
+1,547
+89% +$301K
EXC icon
550
Exelon
EXC
$48.2B
$726K 0.02%
22,966
-78,087
-77% -$2.51M
20 21
22
23 24

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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.