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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
EQH icon
876
Equitable Holdings
EQH
$13.5B
$200K 0.01%
+6,576
New +$214K
LII icon
877
Lennox International
LII
$18.9B
$200K 0.01%
+570
New +$192K
EXPO icon
878
Exponent
EXPO
$3.15B
$199K 0.01%
2,236
– –
AWR icon
879
American States Water
AWR
$3.45B
$198K 0.01%
2,487
-278
-10% -$22.1K
LW icon
880
Lamb Weston
LW
$7.51B
$198K 0.01%
2,456
-293
-11% -$23.5K
WCC
881
WESCO International
WCC
$16.1B
$196K 0.01%
1,911
-200
-9% -$19.9K
BWA icon
882
BorgWarner
BWA
$13B
$195K 0.01%
4,555
-504
-10% -$22.2K
FFIV icon
883
F5
FFIV
$22.8B
$193K 0.01%
1,034
-4,790
-82% -$921K
MHK icon
884
Mohawk Industries
MHK
$7.14B
$193K 0.01%
1,002
-97
-9% -$19.7K
MOS icon
885
The Mosaic Company
MOS
$7.34B
$193K 0.01%
6,042
-440
-7% -$14.9K
LNC icon
886
Lincoln National
LNC
$8.19B
$192K 0.01%
3,060
-302
-9% -$19.9K
NSH.WS
887
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$192K 0.01%
112,809
– –
UHS icon
888
Universal Health Services
UHS
$10.1B
$191K 0.01%
1,306
-155
-11% -$23.4K
PNR icon
889
Pentair
PNR
$10.8B
$188K 0.01%
2,786
-339
-11% -$22.4K
VB icon
890
Vanguard Small-Cap ETF
VB
$80.2B
$188K 0.01%
833
– –
BSY icon
891
Bentley Systems
BSY
$10.9B
$187K 0.01%
+2,879
New +$158K
WLY icon
892
John Wiley & Sons Class A
WLY
$2.76B
$187K 0.01%
3,113
– –
FLAC
893
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$187K 0.01%
19,145
– –
WES icon
894
Western Midstream Partners
WES
$19.4B
$186K 0.01%
8,691
-971
-10% -$20.1K
CF icon
895
CF Industries
CF
$18.9B
$185K 0.01%
3,591
-428
-11% -$21.8K
BG icon
896
Bunge Global
BG
$22.8B
$184K 0.01%
+2,351
New +$198K
TTC icon
897
Toro Company
TTC
$9.08B
$184K 0.01%
1,675
– –
APO icon
898
Apollo Global Management
APO
$71.9B
$182K 0.01%
+2,919
New +$162K
SCL icon
899
Stepan Co
SCL
$1.32B
$182K 0.01%
1,512
– –
RKLBW
900
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$182K 0.01%
64,866
– –
34 35
36
37 38

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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.