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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
Z icon
51
Zillow
Z
$7.04B
$13.8M 0.47%
113,117
+2,617
+2% +$318K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.8M 0.46%
186,948
+47,092
+34% +$3.4M
DHR icon
53
Danaher
DHR
$135B
$13.7M 0.46%
57,512
-1,775
-3% -$394K
ODFL icon
54
Old Dominion Freight Line
ODFL
$48.5B
$13.1M 0.44%
103,022
+71,940
+231% +$9.22M
KEYS icon
55
Keysight
KEYS
$54.5B
$13.1M 0.44%
84,564
+51,471
+156% +$7.47M
MDT icon
56
Medtronic
MDT
$107B
$12.9M 0.44%
104,163
-15,850
-13% -$1.99M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.7M 0.43%
115,000
– –
HSY icon
58
Hershey
HSY
$35.4B
$12.5M 0.42%
71,535
-1,123
-2% -$189K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.5M 0.42%
240,781
– –
WM icon
60
Waste Management
WM
$95.9B
$12.4M 0.42%
88,528
+440
+0.5% +$60.8K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$10B
$12.3M 0.42%
192,660
– –
NWS icon
62
News Corp Class B
NWS
$16.4B
$12.2M 0.41%
500,627
-2,288
-0.5% -$56.6K
CLX icon
63
Clorox
CLX
$11.6B
$12.1M 0.41%
67,343
+12,783
+23% +$2.33M
PFE icon
64
Pfizer
PFE
$140B
$11.7M 0.39%
298,471
-12,769
-4% -$497K
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$11.6M 0.39%
+66,800
New +$10.8M
RSG icon
66
Republic Services
RSG
$66.7B
$11.5M 0.39%
104,421
-7,821
-7% -$840K
CHTR icon
67
Charter Communications
CHTR
$14.7B
$11M 0.37%
15,206
-518
-3% -$349K
XEL icon
68
Xcel Energy
XEL
$51B
$10.8M 0.37%
164,283
-2,906
-2% -$202K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.36%
91,944
-1,335
-1% -$166K
PAYX icon
70
Paychex
PAYX
$40.4B
$10.8M 0.36%
100,449
-1,793
-2% -$180K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.7M 0.36%
397,400
-55,800
-12% -$1.45M
UNH icon
72
UnitedHealth
UNH
$382B
$10.7M 0.36%
26,612
-1,797
-6% -$717K
EQIX icon
73
Equinix
EQIX
$107B
$10.6M 0.36%
13,264
-7,961
-38% -$5.91M
NWSA icon
74
News Corp Class A
NWSA
$14.5B
$10.6M 0.36%
410,315
+279,592
+214% +$7.37M
EXPD icon
75
Expeditors International
EXPD
$22.9B
$10.6M 0.36%
83,420
-1,274
-2% -$150K
1 2
3
4 5

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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.