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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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$3.53M 0.12%
29,705
-2,004
-6% -$231K
CSTA
202
DELISTED
Constellation Acquisition Corp I
CSTA
$3.52M 0.12%
360,000
– –
BR icon
203
Broadridge
BR
$17.2B
$3.51M 0.12%
21,702
-555
-2% -$88.7K
FCX icon
204
Freeport-McMoran
FCX
$90B
$3.51M 0.12%
94,469
+1,198
+1% +$46.7K
INTU icon
205
Intuit
INTU
$81.1B
$3.5M 0.12%
7,144
-13,794
-66% -$5.98M
K
206
DELISTED
Kellanova
K
$3.49M 0.12%
57,760
-1,314
-2% -$79.8K
MRNA icon
207
Moderna
MRNA
$21.5B
$3.44M 0.12%
+14,637
New +$2.62M
AVGO icon
208
Broadcom
AVGO
$1.82T
$3.42M 0.12%
71,720
-71,360
-50% -$3.31M
CVX icon
209
Chevron
CVX
$388B
$3.38M 0.11%
32,320
-3,567
-10% -$377K
LMT icon
210
Lockheed Martin
LMT
$134B
$3.36M 0.11%
8,879
-155
-2% -$59.6K
AEP icon
211
American Electric Power
AEP
$73.7B
$3.34M 0.11%
39,440
+217
+0.6% +$18.7K
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$3.33M 0.11%
6,607
-729
-10% -$344K
SAM icon
213
Boston Beer
SAM
$1.88B
$3.29M 0.11%
3,225
+105
+3% +$118K
TLND
214
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.28M 0.11%
+50,000
New +$3.24M
IDXX icon
215
Idexx Laboratories
IDXX
$42.9B
$3.26M 0.11%
5,166
-180
-3% -$99.4K
MPT
216
Medical Properties Trust
MPT
$2.89B
$3.23M 0.11%
160,953
-743
-0.5% -$15.9K
POOL icon
217
Pool Corp
POOL
$6.7B
$3.23M 0.11%
7,041
+4,879
+226% +$2.05M
PEG icon
218
Public Service Enterprise Group
PEG
$39.8B
$3.18M 0.11%
53,247
-1,612
-3% -$99.6K
SPTN
219
DELISTED
SpartanNash
SPTN
$3.16M 0.11%
163,728
+72,912
+80% +$1.45M
PCH
220
DELISTED
PotlatchDeltic
PCH
$3.16M 0.11%
59,376
+40,941
+222% +$2.36M
RUN icon
221
Sunrun
RUN
$2.37B
$3.14M 0.11%
56,289
+37,989
+208% +$1.83M
LOW icon
222
Lowe's Companies
LOW
$116B
$3.14M 0.11%
16,181
-1,353
-8% -$265K
SEDG icon
223
SolarEdge
SEDG
$2.59B
$3.06M 0.1%
11,065
+7,165
+184% +$1.8M
CCOI icon
224
Cogent Communications
CCOI
$594M
$3.03M 0.1%
39,423
+37,292
+1,750% +$2.77M
JWSM
225
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.03M 0.1%
310,226
– –
7 8
9
10 11

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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.