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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
MLM icon
701
Martin Marietta Materials
MLM
$35B
$368K 0.01%
1,045
-115
-10% -$41K
RNG icon
702
RingCentral
RNG
$4.77B
$367K 0.01%
+1,264
New +$361K
CCL icon
703
Carnival Corporation Ltd
CCL
$38.7B
$366K 0.01%
13,875
-979
-7% -$27.4K
WDC icon
704
Western Digital
WDC
$160B
$366K 0.01%
6,795
-701
-9% -$37.9K
CZR icon
705
Caesars Entertainment
CZR
$6.1B
$363K 0.01%
3,494
-386
-10% -$38.9K
DOV icon
706
Dover
DOV
$27.4B
$363K 0.01%
2,411
-8,346
-78% -$1.23M
XYL icon
707
Xylem
XYL
$29.2B
$363K 0.01%
3,026
-330
-10% -$37.7K
PPL
708
PPL Corp
PPL
$27.3B
$361K 0.01%
12,902
-1,410
-10% -$40.7K
WAT icon
709
Waters Corp
WAT
$37.7B
$361K 0.01%
1,044
-111
-10% -$35.1K
IT icon
710
Gartner
IT
$10.4B
$360K 0.01%
1,488
-173
-10% -$37.8K
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
$360K 0.01%
+2,279
New +$339K
SPIR icon
712
Spire Global
SPIR
$440M
$358K 0.01%
4,479
– –
CVNA icon
713
Carvana
CVNA
$47.3B
$357K 0.01%
+5,915
New +$322K
TECH icon
714
Bio-Techne
TECH
$11.2B
$355K 0.01%
3,156
+2,604
+472% +$274K
KLAQ
715
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$355K 0.01%
36,600
– –
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$49.2B
$354K 0.01%
5,961
– –
EXAS
717
DELISTED
Exact Sciences
EXAS
$353K 0.01%
+2,837
New +$339K
KMX icon
718
CarMax
KMX
$8.36B
$352K 0.01%
2,727
-301
-10% -$37.2K
TRU icon
719
TransUnion
TRU
$16.1B
$351K 0.01%
+3,199
New +$334K
STAG icon
720
STAG Industrial
STAG
$7.79B
$348K 0.01%
9,285
-30,530
-77% -$1.11M
KBWP icon
721
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$346K 0.01%
4,532
– –
HAL icon
722
Halliburton
HAL
$26.1B
$345K 0.01%
14,910
-1,552
-9% -$34.5K
TRMB icon
723
Trimble
TRMB
$13.6B
$344K 0.01%
4,198
-460
-10% -$36.6K
NDAQ icon
724
Nasdaq
NDAQ
$53.6B
$340K 0.01%
5,808
-609
-9% -$33.5K
CPAY icon
725
Corpay
CPAY
$25.1B
$340K 0.01%
1,329
-224
-14% -$62K
27 28
29
30 31

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.