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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
AMGN icon
76
Amgen
AMGN
$203B
$10.4M 0.35%
42,805
+2,475
+6% +$609K
INDA icon
77
iShares MSCI India ETF
INDA
$6.71B
$10.4M 0.35%
234,949
-352,455
-60% -$15.1M
JPM icon
78
JPMorgan Chase
JPM
$939B
$10.4M 0.35%
66,696
+9,848
+17% +$1.55M
EQC
79
DELISTED
Equity Commonwealth
EQC
$10.3M 0.35%
394,101
-4,858
-1% -$135K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$10.3M 0.35%
512,680
-46,600
-8% -$747K
DG icon
81
Dollar General
DG
$25.9B
$10.2M 0.34%
46,983
-931
-2% -$196K
EXR icon
82
Extra Space Storage
EXR
$31.2B
$9.95M 0.34%
60,752
+47,467
+357% +$7.11M
HRL icon
83
Hormel Foods
HRL
$13.9B
$9.93M 0.34%
207,937
+9,071
+5% +$432K
TXN icon
84
Texas Instruments
TXN
$255B
$9.81M 0.33%
51,002
+10,141
+25% +$1.9M
IMKTA icon
85
Ingles Markets
IMKTA
$1.63B
$9.54M 0.32%
163,763
+30,566
+23% +$1.9M
WERN icon
86
Werner Enterprises
WERN
$2.54B
$9.47M 0.32%
212,617
-2,599
-1% -$121K
INFY icon
87
Infosys
INFY
$45B
$9.38M 0.32%
442,485
+11,262
+3% +$215K
WY icon
88
Weyerhaeuser
WY
$17.3B
$9.29M 0.31%
269,864
+106,324
+65% +$3.95M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$9.27M 0.31%
45,986
-605
-1% -$127K
UNP icon
90
Union Pacific
UNP
$183B
$9.22M 0.31%
41,938
-8,041
-16% -$1.79M
DE icon
91
Deere & Co
DE
$170B
$9.2M 0.31%
26,095
+17,608
+207% +$6.43M
MRSH
92
Marsh
MRSH
$86.3B
$8.82M 0.3%
62,675
-1,593
-2% -$214K
TSLA icon
93
Tesla
TSLA
$1.24T
$8.76M 0.3%
38,649
-4,266
-10% -$926K
LSTR icon
94
Landstar System
LSTR
$6.8B
$8.62M 0.29%
54,553
+47,332
+655% +$7.95M
CHRW icon
95
C.H. Robinson
CHRW
$22B
$8.51M 0.29%
90,803
-1,313
-1% -$128K
RDY icon
96
Dr. Reddy's Laboratories
RDY
$9.82B
$8.42M 0.28%
572,810
+79,790
+16% +$1.12M
WIT icon
97
Wipro
WIT
$18.5B
$8.4M 0.28%
2,152,048
+254,060
+13% +$948K
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.38M 0.28%
13,006
+7,074
+119% +$4.31M
SPG icon
99
Simon Property Group
SPG
$74.5B
$8.38M 0.28%
64,204
+1,095
+2% +$136K
GRMN
100
Garmin
GRMN
$46.9B
$8.29M 0.28%
57,337
-878
-2% -$123K
2 3
4
5 6

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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.