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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
MMP
576
DELISTED
Magellan Midstream Partners, L.P.
MMP
$634K 0.02%
14,613
– –
LNG icon
577
Cheniere Energy
LNG
$55.2B
$628K 0.02%
8,720
– –
HLT icon
578
Hilton Worldwide
HLT
$72.1B
$625K 0.02%
5,165
-121
-2% -$14K
GLW icon
579
Corning
GLW
$119B
$623K 0.02%
14,315
-241
-2% -$9.27K
DHI icon
580
D.R. Horton
DHI
$40B
$618K 0.02%
6,930
-146
-2% -$11.4K
ZBH icon
581
Zimmer Biomet
ZBH
$18.2B
$618K 0.02%
3,976
-93
-2% -$14.4K
ROL icon
582
Rollins
ROL
$18.3B
$615K 0.02%
17,879
+2,585
+17% +$92.6K
FCPT icon
583
Four Corners Property Trust
FCPT
$2.81B
$612K 0.02%
+22,328
New +$615K
YUM icon
584
Yum! Brands
YUM
$42.3B
$607K 0.02%
5,614
-133
-2% -$14.1K
DNZ
585
DELISTED
D and Z Media Acquisition Corp.
DNZ
$604K 0.02%
+62,500
New +$608K
SWK icon
586
Stanley Black & Decker
SWK
$14.3B
$596K 0.02%
2,983
-70
-2% -$12.7K
TDG icon
587
TransDigm Group
TDG
$70.2B
$596K 0.02%
1,014
-23
-2% -$13.6K
ANSS
588
DELISTED
Ansys
ANSS
$590K 0.02%
1,737
+101
+6% +$35.9K
EDU icon
589
New Oriental
EDU
$9.38B
$574K 0.02%
4,100
-300
-7% -$52.4K
DAL icon
590
Delta Air Lines
DAL
$57.5B
$573K 0.02%
11,873
-278
-2% -$12.3K
BIDU icon
591
Baidu
BIDU
$37.7B
$566K 0.02%
2,600
-200
-7% -$52.2K
ABMD
592
DELISTED
Abiomed Inc
ABMD
$563K 0.02%
1,766
-20
-1% -$6.4K
HOLX
593
DELISTED
Hologic
HOLX
$562K 0.02%
7,553
-112
-1% -$8.5K
XRN
594
Chiron Real Estate Inc
XRN
$514M
$553K 0.02%
8,430
+6,205
+279% +$413K
GNRC icon
595
Generac Holdings
GNRC
$11.6B
$553K 0.02%
1,690
-337
-17% -$99.3K
OPI
596
DELISTED
Office Properties Income Trust
OPI
$552K 0.02%
20,061
-2,811
-12% -$72.8K
STT icon
597
State Street
STT
$50.6B
$552K 0.02%
6,566
-156
-2% -$12.1K
MAS icon
598
Masco
MAS
$14.1B
$549K 0.02%
9,163
-195
-2% -$10.9K
AME icon
599
Ametek
AME
$55.4B
$547K 0.02%
4,283
-100
-2% -$12.1K
FRC
600
DELISTED
First Republic Bank
FRC
$547K 0.02%
3,278
-36
-1% -$5.83K
22 23
24
25 26

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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.