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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
BMRN icon
826
BioMarin Pharmaceuticals
BMRN
$11.7B
$189K 0.01%
2,504
– –
SBS icon
827
Sabesp
SBS
$19.2B
$189K 0.01%
132,976
– –
REGI
828
DELISTED
Renewable Energy Group, Inc.
REGI
$188K 0.01%
2,840
-7,271
-72% -$624K
CMA
829
DELISTED
Comerica
CMA
$187K 0.01%
2,613
-120
-4% -$7.86K
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.59B
$187K 0.01%
6,765
+564
+9% +$15K
PAA icon
831
Plains All American Pipeline
PAA
$17.5B
$187K 0.01%
20,510
– –
HSIC icon
832
Henry Schein
HSIC
$9.7B
$186K 0.01%
2,682
-38
-1% -$2.57K
RKLBW
833
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$184K 0.01%
+64,866
New +$147K
NJR icon
834
New Jersey Resources
NJR
$5.91B
$183K 0.01%
4,580
– –
WCC
835
WESCO International
WCC
$16.7B
$183K 0.01%
2,111
+1,900
+900% +$160K
CF icon
836
CF Industries
CF
$19.3B
$182K 0.01%
4,019
-183
-4% -$8.27K
TAP icon
837
Molson Coors Class B
TAP
$7.79B
$181K 0.01%
3,535
-161
-4% -$7.82K
WES icon
838
Western Midstream Partners
WES
$19.6B
$180K 0.01%
9,662
– –
SLACU
839
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$179K 0.01%
+18,000
New +$186K
SDACU
840
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$179K 0.01%
+18,000
New +$188K
IVZ icon
841
Invesco
IVZ
$13B
$178K 0.01%
7,077
-322
-4% -$7.22K
SR icon
842
Spire
SR
$4.76B
$178K 0.01%
2,414
– –
VB icon
843
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$178K 0.01%
833
-100
-11% -$21.1K
FATH
844
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$178K 0.01%
+900
New +$178K
DHHCU
845
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$178K 0.01%
+18,000
New +$189K
NSH.WS
846
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$178K 0.01%
+112,809
New +$190K
CLIM
847
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$175K 0.01%
+18,000
New +$178K
OMAB icon
848
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$174K 0.01%
3,448
– –
KNX icon
849
Knight Transportation
KNX
$11.3B
$173K 0.01%
3,600
-95,219
-96% -$4.18M
NRG icon
850
NRG Energy
NRG
$28.3B
$173K 0.01%
4,589
-72,811
-94% -$2.9M
32 33
34
35 36

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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 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.