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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
IT icon
726
Gartner
IT
$10.2B
$303K 0.01%
1,661
-40
-2% -$6.95K
NTAP icon
727
NetApp
NTAP
$34.1B
$302K 0.01%
4,157
-99
-2% -$6.66K
NVR icon
728
NVR
NVR
$16.8B
$301K 0.01%
64
-2
-3% -$8.97K
HBAN icon
729
Huntington Bancshares
HBAN
$34.5B
$298K 0.01%
18,939
-443
-2% -$6.64K
OMC icon
730
Omnicom Group
OMC
$21.8B
$297K 0.01%
4,002
-94
-2% -$6.49K
IEX icon
731
IDEX
IEX
$17.2B
$295K 0.01%
1,409
-33
-2% -$6.54K
BKR icon
732
Baker Hughes
BKR
$59.5B
$293K 0.01%
13,581
+514
+4% +$11.7K
LSI
733
DELISTED
Life Storage, Inc.
LSI
$292K 0.01%
3,401
-1,632
-32% -$136K
MGM icon
734
MGM Resorts International
MGM
$11.7B
$290K 0.01%
7,633
-178
-2% -$6.21K
PENN icon
735
PENN Entertainment
PENN
$2.75B
$290K 0.01%
+2,769
New +$307K
AIRC
736
DELISTED
Apartment Income REIT Corp.
AIRC
$289K 0.01%
6,763
-18,264
-73% -$753K
CINF icon
737
Cincinnati Financial
CINF
$26.8B
$287K 0.01%
2,786
-112
-4% -$10.7K
AAL icon
738
American Airlines Group
AAL
$10.2B
$285K 0.01%
11,917
+280
+2% +$5.4K
AVY icon
739
Avery Dennison
AVY
$13.4B
$285K 0.01%
1,552
-37
-2% -$6.32K
PFG icon
740
Principal Financial Group
PFG
$24.4B
$285K 0.01%
4,754
-114
-2% -$6.35K
TDY icon
741
Teledyne Technologies
TDY
$30.1B
$284K 0.01%
687
-16
-2% -$6.18K
TRNO icon
742
Terreno Realty
TRNO
$7.65B
$282K 0.01%
4,876
-10,837
-69% -$623K
JOYY
743
JOYY Inc
JOYY
$3.68B
$282K 0.01%
+3,009
New +$325K
PAC icon
744
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$281K 0.01%
2,673
– –
EMN icon
745
Eastman Chemical
EMN
$8.01B
$278K 0.01%
2,522
-59
-2% -$6.41K
OGS icon
746
ONE Gas
OGS
$4.9B
$274K 0.01%
3,568
– –
BBWI icon
747
Bath & Body Works
BBWI
$4.02B
$272K 0.01%
5,429
-76
-1% -$3.13K
ERIE icon
748
Erie Indemnity
ERIE
$12.2B
$271K 0.01%
1,225
+432
+54% +$105K
SCLEU
749
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$268K 0.01%
+27,000
New +$276K
BXP icon
750
Boston Properties
BXP
$11.4B
$267K 0.01%
2,638
-61
-2% -$5.95K
28 29
30
31 32

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GCM
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ACM
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SCM
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OCM
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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.