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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
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 16.88%
2 Financials 11.82%
3 Consumer Staples 11.79%
4 Healthcare 11.77%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$51.9M 1.75%
191,720
-21,028
-10% -$5.34M
AAPL icon
2
Apple
AAPL
$4.62T
$46.9M 1.58%
342,229
-12,856
-4% -$1.67M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$44.2M 1.49%
293,400
-8,200
-3% -$1.22M
WFG icon
4
West Fraser Timber
WFG
$5.34B
$39.4M 1.33%
550,300
+367,600
+201% +$28.2M
WMT icon
5
Walmart Inc
WMT
$841B
$39.2M 1.32%
833,958
+391,425
+88% +$18.2M
AMZN icon
6
Amazon
AMZN
$2.77T
$35.7M 1.2%
207,440
-70,940
-25% -$11.8M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$34.1M 1.15%
530,923
+444,383
+514% +$28.4M
KR icon
8
Kroger
KR
$35B
$32.1M 1.08%
839,151
+409,768
+95% +$15.4M
VZ icon
9
Verizon
VZ
$208B
$29.2M 0.99%
521,876
+155,712
+43% +$8.94M
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$29.1M 0.98%
176,855
+23,912
+16% +$3.96M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$27.5M 0.93%
619,733
+12,993
+2% +$556K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$25.9M 0.87%
263,200
– –
NEM icon
13
Newmont
NEM
$135B
$25.4M 0.86%
400,137
+136,528
+52% +$9.15M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$25.3M 0.86%
202,200
+94,760
+88% +$11.3M
MA icon
15
Mastercard
MA
$497B
$24.6M 0.83%
67,369
+2,949
+5% +$1.1M
PG icon
16
Procter & Gamble
PG
$337B
$24.4M 0.82%
180,883
+35,542
+24% +$4.81M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.7B
$24M 0.81%
+932,420
New +$24.2M
LLY icon
18
Eli Lilly
LLY
$1T
$22.1M 0.75%
96,486
+1,978
+2% +$397K
PEP icon
19
PepsiCo
PEP
$189B
$21.7M 0.73%
146,469
+41,504
+40% +$6.05M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$83.6B
$21.6M 0.73%
38,684
+12,922
+50% +$6.55M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.15T
$21.4M 0.72%
175,580
-11,240
-6% -$1.31M
AMT icon
22
American Tower
AMT
$82.5B
$21.3M 0.72%
79,006
-20,405
-21% -$5.2M
SJM icon
23
J.M. Smucker
SJM
$13.2B
$21.1M 0.71%
163,216
+110,199
+208% +$14.6M
PSA icon
24
Public Storage
PSA
$55.8B
$21.1M 0.71%
70,180
+18,683
+36% +$5.24M
TMUS icon
25
T-Mobile US
TMUS
$193B
$20.7M 0.7%
142,821
+16,272
+13% +$2.24M
1
2 3 4 5

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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 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

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.