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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
TETC
551
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$725K 0.02%
+75,000
New +$730K
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
$725K 0.02%
9,385
-20,467
-69% -$1.39M
SPTK
553
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$722K 0.02%
+75,000
New +$728K
GWW icon
554
W.W. Grainger
GWW
$64.6B
$721K 0.02%
1,647
-73
-4% -$32.2K
WDAY icon
555
Workday
WDAY
$40.9B
$721K 0.02%
+3,020
New +$726K
APTV icon
556
Aptiv
APTV
$12.4B
$713K 0.02%
4,530
-497
-10% -$72.8K
NI icon
557
NiSource
NI
$21.7B
$713K 0.02%
29,117
-3,156
-10% -$80.3K
CNC icon
558
Centene
CNC
$31.1B
$712K 0.02%
9,757
-1,039
-10% -$71.2K
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
$712K 0.02%
6,321
-617
-9% -$65.5K
PINS icon
560
Pinterest
PINS
$13.5B
$705K 0.02%
+8,933
New +$623K
AIG icon
561
American International
AIG
$42.9B
$691K 0.02%
14,509
-1,602
-10% -$79.2K
APH icon
562
Amphenol
APH
$189B
$688K 0.02%
20,104
-30,864
-61% -$1.04M
QRVO icon
563
Qorvo
QRVO
$8.09B
$687K 0.02%
3,510
-222
-6% -$40.9K
PRU icon
564
Prudential Financial
PRU
$43B
$683K 0.02%
6,661
-712
-10% -$72.7K
EQD
565
DELISTED
Equity Distribution Acquisition Corp.
EQD
$683K 0.02%
69,288
– –
MCHP icon
566
Microchip Technology
MCHP
$39.6B
$676K 0.02%
9,034
-998
-10% -$76K
PPG icon
567
PPG Industries
PPG
$24.9B
$674K 0.02%
3,973
-425
-10% -$72.9K
DBRG icon
568
DigitalBridge
DBRG
$2.93B
$671K 0.02%
21,246
-8,556
-29% -$245K
FTS icon
569
Fortis
FTS
$29.5B
$669K 0.02%
15,133
– –
STZ icon
570
Constellation Brands
STZ
$22.6B
$667K 0.02%
2,852
-304
-10% -$71.4K
PH icon
571
Parker-Hannifin
PH
$121B
$665K 0.02%
2,166
-232
-10% -$71.8K
SKIN icon
572
SkinHealth Systems
SKIN
$87M
$660K 0.02%
39,289
– –
SNP
573
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$660K 0.02%
12,930
– –
HPX
574
DELISTED
HPX Corp.
HPX
$657K 0.02%
66,659
– –
BAH icon
575
Booz Allen Hamilton
BAH
$8.61B
$653K 0.02%
7,663
-11,643
-60% -$984K
21 22
23
24 25

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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.