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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
EMBKW
926
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$166K 0.01%
100,000
– –
DEA
927
Easterly Government Properties
DEA
$1.17B
$165K 0.01%
3,140
-29,762
-90% -$1.57M
LBTYK icon
928
Liberty Global Class C
LBTYK
$3.4B
$165K 0.01%
+6,112
New +$165K
NRG icon
929
NRG Energy
NRG
$26.9B
$165K 0.01%
4,098
-491
-11% -$17.8K
AOS icon
930
A.O. Smith
AOS
$8.82B
$164K 0.01%
2,277
-268
-11% -$18.5K
BEN icon
931
Franklin Resources
BEN
$17.3B
$163K 0.01%
5,088
-32
-0.6% -$1.04K
NJR icon
932
New Jersey Resources
NJR
$6.04B
$163K 0.01%
4,120
-460
-10% -$19.4K
OMAB icon
933
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$162K 0.01%
3,101
-347
-10% -$18K
UGI icon
934
UGI
UGI
$7.92B
$162K 0.01%
+3,499
New +$157K
DBX icon
935
Dropbox
DBX
$7.48B
$161K 0.01%
+5,299
New +$145K
CENHW
936
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$161K 0.01%
+115,067
New +$122K
IMPX
937
DELISTED
AEA-Bridges Impact Corp
IMPX
$159K 0.01%
16,275
– –
WU icon
938
Western Union
WU
$2.58B
$158K 0.01%
6,894
-311,548
-98% -$7.76M
TLGA.WS
939
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$158K 0.01%
199,999
– –
GL icon
940
Globe Life
GL
$13.9B
$157K 0.01%
1,646
-124
-7% -$12.7K
SR icon
941
Spire
SR
$4.88B
$157K 0.01%
2,171
-243
-10% -$18.1K
FWONK icon
942
Liberty Media Series C
FWONK
$25.4B
$156K 0.01%
+3,355
New +$147K
Y
943
DELISTED
Alleghany Corp
Y
$156K 0.01%
+234
New +$161K
STWOW
944
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$156K 0.01%
105,182
– –
ABNB icon
945
Airbnb
ABNB
$90.9B
$155K 0.01%
+1,013
New +$159K
EHC icon
946
Encompass Health
EHC
$11.5B
$155K 0.01%
2,491
– –
PNW icon
947
Pinnacle West Capital
PNW
$12.8B
$155K 0.01%
1,890
-11,364
-86% -$961K
AFG icon
948
American Financial Group
AFG
$12B
$154K 0.01%
+1,232
New +$154K
CLVT icon
949
Clarivate
CLVT
$1.53B
$154K 0.01%
+5,611
New +$154K
DKNG icon
950
DraftKings
DKNG
$12.2B
$154K 0.01%
2,958
+2,868
+3,187% +$151K
36 37
38
39 40

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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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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.