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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
SEE
951
DELISTED
Sealed Air
SEE
$154K 0.01%
2,599
-316
-11% -$17K
AGNC icon
952
AGNC Investment
AGNC
$12.9B
$153K 0.01%
+9,051
New +$161K
MUSA icon
953
Murphy USA
MUSA
$11.1B
$153K 0.01%
1,145
– –
ST icon
954
Sensata Technologies
ST
$6.8B
$153K 0.01%
+2,645
New +$154K
AIZ icon
955
Assurant
AIZ
$14B
$152K 0.01%
972
-107
-10% -$16.7K
HEI.A icon
956
HEICO Corp Class A
HEI.A
$36.8B
$152K 0.01%
+1,224
New +$155K
QDEL icon
957
QuidelOrtho
QDEL
$1.14B
$152K 0.01%
1,185
– –
IBER.WS
958
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$152K 0.01%
+200,000
New +$121K
WARR.WS
959
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$152K 0.01%
+200,000
New +$121K
CPB icon
960
Campbell Soup
CPB
$6.8B
$151K 0.01%
3,304
-502
-13% -$24.2K
CRUS icon
961
Cirrus Logic
CRUS
$6.87B
$150K 0.01%
1,764
– –
GWRE icon
962
Guidewire Software
GWRE
$13.3B
$150K 0.01%
+1,335
New +$139K
CYBR
963
DELISTED
CyberArk
CYBR
$149K 0.01%
1,145
– –
DCP
964
DELISTED
DCP Midstream, LP
DCP
$149K 0.01%
4,848
-542
-10% -$14K
TLSIW icon
965
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$148K 0.01%
148,755
+77,923
+110% +$76.9K
APGB.WS
966
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$147K 0.01%
+114,019
New +$123K
APAM icon
967
Artisan Partners
APAM
$2.9B
$145K ﹤0.01%
2,858
-101,491
-97% -$5.33M
UPBD icon
968
Upbound Group
UPBD
$1.26B
$145K ﹤0.01%
2,728
– –
NYT icon
969
New York Times
NYT
$12.2B
$144K ﹤0.01%
3,305
– –
TW icon
970
Tradeweb Markets
TW
$22.2B
$144K ﹤0.01%
+1,706
New +$139K
ARMK icon
971
Aramark
ARMK
$15.1B
$143K ﹤0.01%
+5,311
New +$146K
ARW icon
972
Arrow Electronics
ARW
$10.8B
$143K ﹤0.01%
+1,252
New +$147K
HII icon
973
Huntington Ingalls Industries
HII
$11.8B
$142K ﹤0.01%
676
-84
-11% -$17.9K
ECOLW
974
DELISTED
US Ecology, Inc. Warrant
ECOLW
$142K ﹤0.01%
14,699
– –
SE icon
975
Sea Limited
SE
$65.8B
$141K ﹤0.01%
+513
New +$130K
37 38
39
40 41

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ACM
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OCM
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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.