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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
SKINW
801
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$260K 0.01%
40,698
– –
PAC icon
802
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$257K 0.01%
2,404
-269
-10% -$29.3K
MEUSW
803
DELISTED
23andMe Holding Co Warrant
MEUSW
$255K 0.01%
84,359
– –
GLPI icon
804
Gaming and Leisure Properties
GLPI
$13B
$254K 0.01%
5,487
-73,033
-93% -$3.36M
PPLI
805
People Inc
PPLI
$3.13B
$254K 0.01%
2,011
+1,412
+236% +$183K
PCG icon
806
PG&E
PCG
$39.2B
$254K 0.01%
+24,973
New +$268K
NVAX icon
807
Novavax
NVAX
$1.21B
$250K 0.01%
+1,177
New +$216K
KCAC
808
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$249K 0.01%
+25,000
New +$251K
SRNG
809
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$249K 0.01%
+25,000
New +$250K
WAB icon
810
Wabtec
WAB
$51.7B
$248K 0.01%
3,010
-319
-10% -$25.9K
ELAN icon
811
Elanco Animal Health
ELAN
$12.7B
$247K 0.01%
+7,125
New +$235K
GDDY icon
812
GoDaddy
GDDY
$13.6B
$247K 0.01%
+2,845
New +$238K
PEAR
813
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$247K 0.01%
25,000
– –
RGLD icon
814
Royal Gold
RGLD
$16.6B
$245K 0.01%
2,150
– –
UDR icon
815
UDR
UDR
$12.7B
$244K 0.01%
4,980
-2,983
-37% -$140K
FMIV
816
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$244K 0.01%
+25,000
New +$244K
NDAC
817
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$244K 0.01%
+25,000
New +$245K
PHM icon
818
Pultegroup
PHM
$25.7B
$243K 0.01%
4,461
-527
-11% -$29.5K
TSPQ
819
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$243K 0.01%
+25,000
New +$243K
HTPA
820
DELISTED
Highland Transcend Partners I Corp.
HTPA
$241K 0.01%
24,767
– –
TXG icon
821
10x Genomics
TXG
$5.97B
$240K 0.01%
+1,227
New +$222K
LYV icon
822
Live Nation Entertainment
LYV
$42.1B
$239K 0.01%
2,732
+69
+3% +$5.92K
LKQ icon
823
LKQ Corp
LKQ
$6.77B
$238K 0.01%
4,838
-421
-8% -$20.1K
OGS icon
824
ONE Gas
OGS
$5.06B
$238K 0.01%
3,209
-359
-10% -$27.6K
FMC icon
825
FMC
FMC
$1.37B
$235K 0.01%
2,170
-245
-10% -$28.4K
31 32
33
34 35

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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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AA
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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.