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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
VIPS icon
626
Vipshop
VIPS
$7.2B
$490K 0.02%
24,414
+2,302
+10% +$57.9K
EFX icon
627
Equifax
EFX
$22.1B
$489K 0.02%
2,043
-222
-10% -$49.6K
OXY icon
628
Occidental Petroleum
OXY
$55.7B
$489K 0.02%
15,623
+21
+0.1% +$563
AMP icon
629
Ameriprise Financial
AMP
$48.2B
$488K 0.02%
1,959
-216
-10% -$54.4K
NUE icon
630
Nucor
NUE
$58.7B
$486K 0.02%
5,065
-487
-9% -$45.6K
STT icon
631
State Street
STT
$49.3B
$486K 0.02%
5,902
-664
-10% -$56K
SIVB
632
DELISTED
SVB Financial Group
SIVB
$485K 0.02%
871
-134
-13% -$74.3K
CBRE icon
633
CBRE Group
CBRE
$44B
$483K 0.02%
5,630
-615
-10% -$52.5K
WIX icon
634
WIX.com
WIX
$2.5B
$482K 0.02%
1,662
– –
CGNX icon
635
Cognex
CGNX
$9.66B
$481K 0.02%
5,724
+2,953
+107% +$239K
SYF icon
636
Synchrony
SYF
$24.8B
$475K 0.02%
9,796
-311
-3% -$14.2K
HOLX
637
DELISTED
Hologic
HOLX
$473K 0.02%
7,091
-462
-6% -$30.9K
JBHT icon
638
JB Hunt Transport Services
JBHT
$25.5B
$471K 0.02%
2,888
-135
-4% -$22.8K
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$12B
$463K 0.02%
5,553
+3,049
+122% +$242K
LBRDK icon
640
Liberty Broadband Class C
LBRDK
$4.82B
$461K 0.02%
2,656
+2,650
+44,167% +$426K
LEN icon
641
Lennar Class A
LEN
$20.7B
$458K 0.02%
4,757
-533
-10% -$51.5K
VFC icon
642
VF Corp
VFC
$5.93B
$458K 0.02%
5,586
-369
-6% -$30.8K
FITB
643
Fifth Third Bancorp
FITB
$52B
$457K 0.02%
11,958
-1,302
-10% -$52.1K
STE icon
644
Steris
STE
$22.7B
$457K 0.02%
2,213
+83
+4% +$16.7K
MOH icon
645
Molina Healthcare
MOH
$10.5B
$456K 0.02%
1,802
+973
+117% +$244K
VRSK icon
646
Verisk Analytics
VRSK
$28.7B
$453K 0.02%
2,594
-433
-14% -$76.8K
LH icon
647
Labcorp
LH
$25.4B
$452K 0.02%
1,907
-204
-10% -$46.5K
KVSA
648
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$444K 0.02%
44,936
– –
BALL icon
649
Ball Corp
BALL
$17.4B
$443K 0.01%
5,466
-624
-10% -$54K
LHAA
650
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$443K 0.01%
45,000
– –
24 25
26
27 28

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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.