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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
CTVA icon
601
Corteva
CTVA
$59.5B
$554K 0.02%
12,484
-1,384
-10% -$63.9K
SWK icon
602
Stanley Black & Decker
SWK
$14.6B
$553K 0.02%
2,700
-283
-9% -$58.7K
TTD icon
603
Trade Desk
TTD
$8.89B
$553K 0.02%
+7,150
New +$457K
ANSS
604
DELISTED
Ansys
ANSS
$547K 0.02%
1,576
-161
-9% -$55.7K
FRC
605
DELISTED
First Republic Bank
FRC
$547K 0.02%
2,923
-355
-11% -$65.2K
WTRG icon
606
Essential Utilities
WTRG
$11.5B
$537K 0.02%
11,750
+3,034
+35% +$142K
VLO icon
607
Valero Energy
VLO
$88.7B
$535K 0.02%
6,855
-738
-10% -$57.2K
COLD icon
608
Americold
COLD
$4.17B
$529K 0.02%
13,984
-17,658
-56% -$684K
GLW icon
609
Corning
GLW
$108B
$527K 0.02%
12,891
-1,424
-10% -$62.1K
ABMD
610
DELISTED
Abiomed Inc
ABMD
$526K 0.02%
1,684
-82
-5% -$25.2K
PTON icon
611
Peloton Interactive
PTON
$2.84B
$521K 0.02%
+4,202
New +$447K
PCAR icon
612
PACCAR
PCAR
$72.7B
$520K 0.02%
8,732
-16,531
-65% -$1.01M
STOR
613
DELISTED
STORE Capital Corporation
STOR
$520K 0.02%
15,075
-19,798
-57% -$689K
MPWR icon
614
Monolithic Power Systems
MPWR
$63B
$518K 0.02%
1,387
-78
-5% -$27.5K
AME icon
615
Ametek
AME
$55.3B
$516K 0.02%
3,868
-415
-10% -$55.6K
KKR icon
616
KKR & Co
KKR
$92.2B
$516K 0.02%
+8,706
New +$483K
MAS icon
617
Masco
MAS
$16.5B
$512K 0.02%
8,687
-476
-5% -$29.3K
SLG icon
618
SL Green Realty
SLG
$3.77B
$504K 0.02%
6,304
-9,002
-59% -$684K
MSPR
619
DELISTED
MSP Recovery Inc
MSPR
$500K 0.02%
12
– –
WALD icon
620
Waldencast
WALD
$214M
$498K 0.02%
+50,000
New +$494K
OKTA icon
621
Okta
OKTA
$23.7B
$497K 0.02%
+2,033
New +$491K
RVTY icon
622
Revvity
RVTY
$12.4B
$495K 0.02%
3,208
-206
-6% -$29K
FICO icon
623
Fair Isaac
FICO
$31B
$494K 0.02%
982
+490
+100% +$248K
DCRN
624
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$494K 0.02%
+50,000
New +$490K
HIW icon
625
Highwoods Properties
HIW
$3.71B
$490K 0.02%
+10,839
New +$488K
23 24
25
26 27

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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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AA
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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.