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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
UAL icon
701
United Airlines
UAL
$39.7B
$341K 0.01%
5,934
-59,042
-91% -$2.88M
CZR icon
702
Caesars Entertainment
CZR
$6.03B
$339K 0.01%
+3,880
New +$326K
KBWP icon
703
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$338K 0.01%
4,532
-268
-6% -$19K
PAYC icon
704
Paycom
PAYC
$7.54B
$337K 0.01%
912
-21
-2% -$8.28K
SFM icon
705
Sprouts Farmers Market
SFM
$8.14B
$336K 0.01%
12,611
– –
CTLT
706
DELISTED
CATALENT, INC.
CTLT
$334K 0.01%
3,171
+34
+1% +$3.79K
CAH icon
707
Cardinal Health
CAH
$53.5B
$332K 0.01%
5,463
-127
-2% -$7.01K
FBIN icon
708
Fortune Brands Innovations
FBIN
$5.79B
$332K 0.01%
4,058
-71
-2% -$5.38K
AMED
709
DELISTED
Amedisys
AMED
$331K 0.01%
1,249
– –
WAT icon
710
Waters Corp
WAT
$36.8B
$328K 0.01%
1,155
-27
-2% -$7.37K
CSR
711
Centerspace
CSR
$922M
$324K 0.01%
4,759
+2,548
+115% +$182K
ULTA icon
712
Ulta Beauty
ULTA
$22B
$324K 0.01%
1,049
-24
-2% -$7.46K
COR icon
713
Cencora
COR
$60.2B
$323K 0.01%
2,739
-62
-2% -$6.71K
DGX icon
714
Quest Diagnostics
DGX
$25.8B
$322K 0.01%
2,507
-61
-2% -$7.52K
CE icon
715
Celanese
CE
$4.75B
$319K 0.01%
2,127
-100
-4% -$13.7K
DOC icon
716
Healthpeak Properties
DOC
$15.1B
$318K 0.01%
10,023
-32,431
-76% -$985K
ALB icon
717
Albemarle
ALB
$13.8B
$317K 0.01%
2,173
+145
+7% +$23.3K
RJF icon
718
Raymond James Financial
RJF
$33.8B
$317K 0.01%
3,879
+396
+11% +$29.5K
NDAQ icon
719
Nasdaq
NDAQ
$52.9B
$315K 0.01%
6,417
-2,382
-27% -$113K
VTRS icon
720
Viatris
VTRS
$20.4B
$314K 0.01%
22,460
-17,674
-44% -$288K
J icon
721
Jacobs Solutions
J
$15.7B
$312K 0.01%
2,918
-68
-2% -$6.49K
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$48.3B
$311K 0.01%
5,961
– –
GPC icon
723
Genuine Parts
GPC
$17.3B
$310K 0.01%
2,686
-87
-3% -$9.26K
NNN icon
724
NNN REIT
NNN
$8.99B
$306K 0.01%
6,940
-27,342
-80% -$1.15M
NOAH
725
Noah Holdings
NOAH
$577M
$305K 0.01%
+6,863
New +$326K
27 28
29
30 31

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.