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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
+6.61%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$264M
Cap. Flow
+$151M
Cap. Flow %
5.67%
Top 10 Hldgs %
12.24%
Holding
1,304
New
328
Increased
185
Reduced
519
Closed
148

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
3
FOX icon
Fox Class B
FOX
+$14.8M
4
WFG icon
West Fraser Timber
WFG
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.1M
4
V icon
Visa
V
+$9.73M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.11%
3 Healthcare 10.93%
4 Real Estate 9.01%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$3.51M 0.13%
59,074
-119
-0.2% -$6.66K
WELL icon
202
Welltower
WELL
$175B
$3.5M 0.13%
48,921
-21,935
-31% -$1.47M
CSTA
203
DELISTED
Constellation Acquisition Corp I
CSTA
$3.47M 0.13%
+360,000
New +$3.5M
MPT
204
Medical Properties Trust
MPT
$2.89B
$3.44M 0.13%
161,696
+132,560
+455% +$2.85M
BR icon
205
Broadridge
BR
$18.3B
$3.41M 0.13%
22,257
-51
-0.2% -$7.53K
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$8.86B
$3.39M 0.13%
5,932
+2,043
+53% +$1.21M
KSU
207
DELISTED
Kansas City Southern
KSU
$3.38M 0.13%
12,792
+11,008
+617% +$2.39M
ENB icon
208
Enbridge
ENB
$121B
$3.35M 0.13%
92,099
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$3.35M 0.13%
7,336
-215
-3% -$103K
LMT icon
210
Lockheed Martin
LMT
$134B
$3.34M 0.13%
9,034
-9,204
-50% -$3.16M
LOW icon
211
Lowe's Companies
LOW
$122B
$3.33M 0.13%
17,534
-723
-4% -$124K
GLPI icon
212
Gaming and Leisure Properties
GLPI
$13B
$3.33M 0.12%
78,520
+53,487
+214% +$2.27M
NWSA icon
213
News Corp Class A
NWSA
$15.3B
$3.32M 0.12%
130,723
+123,043
+1,602% +$2.76M
SLM icon
214
SLM Corp
SLM
$4.74B
$3.32M 0.12%
184,956
– –
AEP icon
215
American Electric Power
AEP
$72.4B
$3.32M 0.12%
39,223
-216
-0.5% -$17.4K
PEG icon
216
Public Service Enterprise Group
PEG
$39.3B
$3.3M 0.12%
54,859
-11,634
-17% -$671K
ELS icon
217
Equity Lifestyle Properties
ELS
$12.8B
$3.26M 0.12%
51,272
-46,069
-47% -$2.87M
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.26M 0.12%
+40,110
New +$3.06M
DE icon
219
Deere & Co
DE
$173B
$3.17M 0.12%
8,487
+2,516
+42% +$826K
CHD icon
220
Church & Dwight Co
CHD
$23.7B
$3.17M 0.12%
36,228
+79
+0.2% +$6.59K
EXC icon
221
Exelon
EXC
$48.4B
$3.15M 0.12%
101,053
-595
-0.6% -$17.9K
TWNK
222
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.15M 0.12%
+219,895
New +$3.23M
OPTU
223
Optimum Communications Inc
OPTU
$298M
$3.15M 0.12%
96,897
+89,710
+1,248% +$3.12M
BAX icon
224
Baxter International
BAX
$12.6B
$3.15M 0.12%
37,366
-31,102
-45% -$2.47M
WCN
225
Waste Connections
WCN
$42.7B
$3.13M 0.12%
28,948
-27,704
-49% -$2.81M
7 8
9
10 11

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Vestcor Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Vestcor Inc held 1,304 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vestcor Inc deployed $151M of net new capital in Q1 2021, opening 328 new positions and adding to 185 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 263,200 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $20.4M trimmed.

  • Vestcor Inc's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 263,200 shares worth $23.9M.
  • Vestcor Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $21.1M increase.
  • Vestcor Inc's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.4M.
  • Vestcor Inc fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $15.6M.
  • Vestcor Inc's ten largest holdings make up 12% of its $2.67B portfolio in Q1 2021.
  • Vestcor Inc opened 328 new positions and closed 148 in Q1 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.