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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
GNRC icon
576
Generac Holdings
GNRC
$11.9B
$653K 0.02%
1,573
-117
-7% -$39.3K
KRG icon
577
Kite Realty
KRG
$5.89B
$651K 0.02%
29,561
+3,526
+14% +$74.2K
MDH
578
DELISTED
MDH Acquisition Corp.
MDH
$651K 0.02%
67,500
– –
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.02%
12,322
-1,056
-8% -$56.8K
PANW icon
580
Palo Alto Networks
PANW
$256B
$646K 0.02%
10,452
+9,786
+1,469% +$580K
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
$643K 0.02%
13,144
-1,469
-10% -$71.2K
TRV icon
582
Travelers Companies
TRV
$82.6B
$633K 0.02%
4,231
-53,264
-93% -$8.26M
MAR icon
583
Marriott International
MAR
$101B
$632K 0.02%
4,627
-324
-7% -$46.7K
HPQ icon
584
HP
HPQ
$26.1B
$631K 0.02%
20,915
-100,421
-83% -$3.21M
PSX icon
585
Phillips 66
PSX
$84.2B
$629K 0.02%
7,331
-801
-10% -$67.6K
ANET icon
586
Arista Networks
ANET
$208B
$626K 0.02%
27,632
-848
-3% -$17.7K
IFF icon
587
International Flavors & Fragrances
IFF
$19.9B
$623K 0.02%
4,173
-457
-10% -$65.6K
CTSH icon
588
Cognizant
CTSH
$25.6B
$617K 0.02%
8,902
-14,657
-62% -$1.09M
DFS
589
DELISTED
Discover Financial Services
DFS
$609K 0.02%
5,146
-560
-10% -$63.3K
DNZ
590
DELISTED
D and Z Media Acquisition Corp.
DNZ
$607K 0.02%
62,500
– –
ROL icon
591
Rollins
ROL
$18.9B
$596K 0.02%
17,436
-443
-2% -$15.5K
DHI icon
592
D.R. Horton
DHI
$42.2B
$592K 0.02%
6,555
-375
-5% -$35.2K
AFL icon
593
Aflac
AFL
$66.1B
$589K 0.02%
10,975
-42,742
-80% -$2.33M
GEN icon
594
Gen Digital
GEN
$16.7B
$582K 0.02%
21,376
-1,078
-5% -$26.8K
YUM icon
595
Yum! Brands
YUM
$42.3B
$579K 0.02%
5,034
-580
-10% -$68.4K
CSGP icon
596
CoStar Group
CSGP
$11.7B
$576K 0.02%
6,960
+6,610
+1,889% +$571K
OTIS icon
597
Otis Worldwide
OTIS
$28B
$565K 0.02%
6,913
-668
-9% -$51.4K
TDG icon
598
TransDigm Group
TDG
$71.8B
$564K 0.02%
872
-142
-14% -$89.1K
HLT icon
599
Hilton Worldwide
HLT
$71.9B
$562K 0.02%
4,658
-507
-10% -$63.3K
ZBH icon
600
Zimmer Biomet
ZBH
$18.7B
$561K 0.02%
3,592
-384
-10% -$62.2K
22 23
24
25 26

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GCM
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ACM
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SCM
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OCM
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MHI
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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.