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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
WRK
826
DELISTED
WestRock Company
WRK
$235K 0.01%
4,421
-515
-10% -$28.8K
LNT icon
827
Alliant Energy
LNT
$19B
$234K 0.01%
4,192
-458
-10% -$26K
PLTR icon
828
Palantir
PLTR
$296B
$232K 0.01%
+8,818
New +$204K
XRAY icon
829
Dentsply Sirona
XRAY
$2.79B
$232K 0.01%
3,667
-440
-11% -$29K
AVLR
830
DELISTED
Avalara, Inc.
AVLR
$232K 0.01%
+1,434
New +$200K
UBA
831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$232K 0.01%
+11,951
New +$221K
CCK icon
832
Crown Holdings
CCK
$13B
$231K 0.01%
+2,261
New +$238K
EVRG icon
833
Evergy
EVRG
$19.7B
$230K 0.01%
3,806
-417
-10% -$26.1K
JETS icon
834
US Global Jets ETF
JETS
$781M
$230K 0.01%
9,495
– –
HTO
835
H2O America
HTO
$2.71B
$230K 0.01%
3,634
-112
-3% -$7.25K
WHR icon
836
Whirlpool
WHR
$2.5B
$230K 0.01%
1,056
-108
-9% -$25.2K
LDOS icon
837
Leidos
LDOS
$14.6B
$229K 0.01%
2,261
-229
-9% -$23.5K
HWM icon
838
Howmet Aerospace
HWM
$112B
$226K 0.01%
6,547
-785
-11% -$26.2K
TRNO icon
839
Terreno Realty
TRNO
$7.55B
$226K 0.01%
3,498
-1,378
-28% -$87.7K
VMW
840
DELISTED
VMware, Inc
VMW
$226K 0.01%
+1,410
New +$226K
AAP icon
841
Advance Auto Parts
AAP
$3.53B
$225K 0.01%
1,099
-122
-10% -$23.9K
CORT icon
842
Corcept Therapeutics
CORT
$10.1B
$224K 0.01%
10,200
– –
EDU icon
843
New Oriental
EDU
$9.09B
$223K 0.01%
2,723
-1,377
-34% -$167K
AIV
844
Aimco
AIV
$378M
$222K 0.01%
33,044
-1,250,627
-97% -$8.6M
NWE icon
845
NorthWestern Energy
NWE
$4.44B
$219K 0.01%
3,637
-406
-10% -$26.4K
BOTZ icon
846
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$217K 0.01%
6,207
– –
CPT icon
847
Camden Property Trust
CPT
$11.4B
$217K 0.01%
1,637
-7,703
-82% -$955K
MTTRW
848
DELISTED
Matterport, Inc. Warrant
MTTRW
$217K 0.01%
36,426
– –
CHE icon
849
Chemed
CHE
$7.15B
$215K 0.01%
454
– –
PKG icon
850
Packaging Corp of America
PKG
$22.4B
$215K 0.01%
1,591
-174
-10% -$25K
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 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.