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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 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
C icon
51
Citigroup
C
$222B
$11.7M 0.44%
160,986
+121,320
+306% +$8.1M
COST icon
52
Costco
COST
$429B
$11.6M 0.44%
32,981
-10,294
-24% -$3.58M
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$9.59B
$11.6M 0.43%
+192,660
New +$11.2M
CSCO icon
54
Cisco
CSCO
$456B
$11.5M 0.43%
222,816
-1,614
-0.7% -$75.8K
HSY icon
55
Hershey
HSY
$37.2B
$11.5M 0.43%
72,658
-66
-0.1% -$9.94K
WM icon
56
Waste Management
WM
$96.1B
$11.4M 0.43%
88,088
-3,339
-4% -$390K
PFE icon
57
Pfizer
PFE
$144B
$11.3M 0.42%
311,240
-1,991
-0.6% -$70.7K
RSG icon
58
Republic Services
RSG
$66.6B
$11.2M 0.42%
112,242
-91
-0.1% -$8.54K
XEL icon
59
Xcel Energy
XEL
$50.1B
$11.1M 0.42%
167,189
+4
+0% +$253
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.1M 0.42%
+453,200
New +$10.5M
EA icon
61
Electronic Arts
EA
$52.4B
$11.1M 0.42%
82,103
+52,536
+178% +$7.28M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$11.1M 0.42%
107,440
-15,140
-12% -$1.5M
EQC
63
DELISTED
Equity Commonwealth
EQC
$11.1M 0.42%
398,959
+117,435
+42% +$3.32M
UNP icon
64
Union Pacific
UNP
$175B
$11M 0.41%
49,979
-12,360
-20% -$2.6M
ALL icon
65
Allstate
ALL
$70.1B
$11M 0.41%
95,815
+8,545
+10% +$942K
CMCSA icon
66
Comcast
CMCSA
$85.8B
$10.9M 0.41%
200,962
+41,589
+26% +$2.2M
SNPS icon
67
Synopsys
SNPS
$73.5B
$10.6M 0.4%
42,738
-8,433
-16% -$2.14M
UNH icon
68
UnitedHealth
UNH
$389B
$10.6M 0.4%
28,409
+4,053
+17% +$1.4M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.6M 0.4%
310,300
-20,100
-6% -$646K
CLX icon
70
Clorox
CLX
$12.1B
$10.5M 0.39%
54,560
-791
-1% -$152K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$10.4M 0.39%
84,064
-106
-0.1% -$14.1K
ABBV icon
72
AbbVie
ABBV
$465B
$10.3M 0.39%
95,599
+9,467
+11% +$1.01M
WERN icon
73
Werner Enterprises
WERN
$2.3B
$10.2M 0.38%
215,216
+134,675
+167% +$5.86M
SBUX icon
74
Starbucks
SBUX
$118B
$10.1M 0.38%
92,055
+14,900
+19% +$1.56M
AMGN icon
75
Amgen
AMGN
$212B
$10M 0.38%
40,330
+14,114
+54% +$3.37M
1 2
3
4 5

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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 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.