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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
JAZZ icon
901
Jazz Pharmaceuticals
JAZZ
$16.1B
$181K 0.01%
+1,018
New +$176K
DT icon
902
Dynatrace
DT
$12.7B
$180K 0.01%
+3,082
New +$161K
CIGI icon
903
Colliers International
CIGI
$5.31B
$179K 0.01%
1,600
– –
TTGT icon
904
TechTarget
TTGT
$323M
$179K 0.01%
2,312
– –
PII icon
905
Polaris
PII
$4.07B
$178K 0.01%
+1,300
New +$176K
CLIM
906
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$178K 0.01%
18,000
– –
COCHW icon
907
Envoy Medical Warrant
COCHW
$465K
$177K 0.01%
+166,666
New +$119K
HSIC icon
908
Henry Schein
HSIC
$9.76B
$177K 0.01%
2,390
-292
-11% -$22K
LEA icon
909
Lear
LEA
$7.45B
$177K 0.01%
+1,008
New +$186K
WRB icon
910
W.R. Berkley
WRB
$28.3B
$177K 0.01%
5,357
-592
-10% -$20.5K
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
$177K 0.01%
2,840
– –
NWL icon
912
Newell Brands
NWL
$2.24B
$176K 0.01%
6,412
-684
-10% -$18.9K
IVZ icon
913
Invesco
IVZ
$13B
$175K 0.01%
6,547
-530
-7% -$14.4K
UHG
914
DELISTED
United Homes Group
UHG
$175K 0.01%
+18,000
New +$176K
FATH
915
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$175K 0.01%
900
– –
SDAC
916
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$175K 0.01%
+18,000
New +$176K
PSFE.WS
917
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$174K 0.01%
48,688
– –
SHAC
918
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$174K 0.01%
18,000
– –
OC icon
919
Owens Corning
OC
$11.5B
$172K 0.01%
+1,760
New +$176K
SBS icon
920
Sabesp
SBS
$19.4B
$172K 0.01%
119,611
-13,365
-10% -$19.9K
DISH
921
DELISTED
DISH Network Corp.
DISH
$172K 0.01%
4,103
-543
-12% -$22.8K
TAP icon
922
Molson Coors Class B
TAP
$7.97B
$171K 0.01%
3,194
-341
-10% -$19K
EVR icon
923
Evercore
EVR
$13.2B
$169K 0.01%
1,200
-8,171
-87% -$1.14M
RHI icon
924
Robert Half
RHI
$4.04B
$169K 0.01%
1,898
-243
-11% -$21.2K
EXEL icon
925
Exelixis
EXEL
$14.2B
$168K 0.01%
9,240
– –
35 36
37
38 39

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GCM
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ACM
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SCM
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OCM
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SL
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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.