SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$2.7B
Q1 2021
Positions
1,156
Filings on Record
26
2019–present window
Filed
May 17, 2021
original filing

Summary

Vestcor Inc reported $2.7B in U.S.-listed holdings across 1,156 positions for Q1 2021.

Its largest position, INDA, represents 3.9% of the portfolio.

Compared with Q4 2020, the fund opened 333 new positions and exited 153.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+15.4%
share of reported value
Largest Position
+3.9%
Ishares Tr
New / Exited
333 / 153
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.5%REIT: 8.8%ETP: 8.1%Other: 7.7%ADR: 2.2%Other: 0.7%
  • Common Stock · 72.5% · $1.9B
  • REIT · 8.8% · $234M
  • ETP · 8.1% · $217M
  • Other · 7.7% · $206M
  • ADR · 2.2% · $59M
  • Other · 0.7% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGUISHARES TRNEW+263.2K263.2K+$24M$24M
WFGWEST FRASER TIMBER CO LTDNEW+182.7K182.7K+$13M$13M
EFVISHARES TRNEW+240.8K240.8K+$12M$12M
EWTISHARES INCNEW+192.7K192.7K+$12M$12M
XLESELECT SECTOR SPDR TRNEW+226.6K226.6K+$11M$11M
GW PHARMACEUTICALS PLCNEW+43.0K43.0K+$9M$9M
COHERENT INCNEW+26.0K26.0K+$7M$7M
VBKVANGUARD INDEX FDSNEW+23.7K23.7K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

485 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDAISHARES TRMSCI INDIA ETF · ESG AWR MSCI USA · SHORT TREAS BD · EAFE VALUE ETF · MSCI USA MIN VOL · MSCI SAUDI ARBIA · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI CHINA A · MSCI KUWAIT ETF3.86%$103M1.69M
2MSFTMICROSOFT CORPhistory →COM1.88%$50M212.7K
3AAPLAPPLE INChistory →COM1.63%$43M355.1K
4AMZNAMAZON COM INChistory →COM1.61%$43M13.9K
5RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.60%$43M301.6K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.14%$30M14.7K
7JNJJOHNSON & JOHNSONhistory →COM0.94%$25M152.9K
8DISCOVERY INCCOM SER C0.93%$25M670.2K
9WORKSLACK TECHNOLOGIES INChistory →COM CL A0.92%$25M606.7K
10AMTAMERICAN TOWER CORP NEWhistory →COM0.89%$24M99.4K
11VVISA INChistory →COM CL A0.86%$23M108.3K
12MAMASTERCARD INCORPORATEDhistory →CL A0.86%$23M64.4K
13XLESELECT SECTOR SPDR TRENERGY · SBI INT-FINL0.81%$22M536.9K
14VZVERIZON COMMUNICATIONS INChistory →COM0.80%$21M366.2K
15WMTWALMART INChistory →COM0.75%$20M147.5K
16PGPROCTER AND GAMBLE COhistory →COM0.74%$20M145.3K
17MRKMERCK & CO. INChistory →COM0.73%$19M251.4K
18VNQVANGUARD INDEX FDSREAL ESTATE ETF · SML CP GRW ETF0.72%$19M162.2K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.72%$19M74.7K
20LLYLILLY ELI & COhistory →COM0.66%$18M94.5K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.66%$18M63.5K
22HDHOME DEPOT INChistory →COM0.65%$17M57.0K
23EWTISHARES INCMSCI TAIWAN ETF · MSCI EMERG MRKT0.64%$17M279.2K
24TAT&T INChistory →COM0.63%$17M553.6K
25NEMNEWMONT CORPhistory →COM0.60%$16M263.6K
26TMUST-MOBILE US INChistory →COM0.59%$16M126.5K
27GILDGILEAD SCIENCES INChistory →COM0.58%$16M241.2K
28FOXFOX CORPhistory →CL B COM0.58%$15M443.4K
29METAFACEBOOK INChistory →CL A0.58%$15M52.5K
30KRKROGER COhistory →COM0.58%$15M429.4K
31CCICROWN CASTLE INTL CORP NEWhistory →COM0.57%$15M88.4K
32NWSNEWS CORP NEWCL B · CL A0.57%$15M633.6K
33BACBK OF AMERICA CORPhistory →COM0.56%$15M387.8K
34ORCLORACLE CORPhistory →COM0.56%$15M212.7K
35PEPPEPSICO INChistory →COM0.56%$15M105.0K
36EQIXEQUINIX INChistory →COM0.54%$14M21.2K
37ZZILLOW GROUP INChistory →CL C CAP STK0.54%$14M110.5K
38ACTIVISION BLIZZARD INCCOM0.54%$14M153.6K
39NEENEXTERA ENERGY INChistory →COM0.53%$14M188.3K
40MDTMEDTRONIC PLChistory →SHS0.53%$14M120.0K
41PLDPROLOGIS INC.history →COM0.51%$14M128.4K
42ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.50%$13M28.1K
43WFGWEST FRASER TIMBER CO LTDhistory →COM0.49%$13M182.7K
44CITRIX SYS INCCOM0.49%$13M93.3K
45ALXNALEXION PHARMACEUTICALS INChistory →COM0.48%$13M83.1K
46PSAPUBLIC STORAGEhistory →COM0.48%$13M51.5K
47REGNREGENERON PHARMACEUTICALShistory →COM0.46%$12M25.8K
48DUKDUKE ENERGY CORP NEWhistory →COM NEW0.45%$12M124.8K
49DHRDANAHER CORPORATIONhistory →COM0.44%$12M52.6K
50CCITIGROUP INChistory →COM NEW0.44%$12M161.0K
51COSTCOSTCO WHSL CORP NEWhistory →COM0.44%$12M33.0K
52CSCOCISCO SYS INChistory →COM0.43%$12M222.8K
53HSYHERSHEY COhistory →COM0.43%$11M72.7K
54WMWASTE MGMT INC DELhistory →COM0.43%$11M88.1K
55PFEPFIZER INChistory →COM0.42%$11M311.2K
56RSGREPUBLIC SVCS INChistory →COM0.42%$11M112.2K
57XELXCEL ENERGY INChistory →COM0.42%$11M167.2K
58EAELECTRONIC ARTS INChistory →COM0.42%$11M82.1K
59EQUITY COMWLTHCOM SH BEN INT0.42%$11M399.0K
60UNPUNION PAC CORPhistory →COM0.41%$11M50.0K
61ALLALLSTATE CORPhistory →COM0.41%$11M95.8K
62CMCSACOMCAST CORP NEWhistory →CL A0.41%$11M201.0K
63SNPSSYNOPSYS INChistory →COM0.40%$11M42.7K
64UNHUNITEDHEALTH GROUP INChistory →COM0.40%$11M28.4K
65CLXCLOROX CO DELhistory →COM0.39%$11M54.6K
66XILINX INCCOM0.39%$10M84.1K
67ABBVABBVIE INChistory →COM0.39%$10M95.6K
68WERNWERNER ENTERPRISES INChistory →COM0.38%$10M215.2K
69SBUXSTARBUCKS CORPhistory →COM0.38%$10M92.1K
70AMGNAMGEN INChistory →COM0.38%$10M40.3K
71PAYXPAYCHEX INChistory →COM0.38%$10M102.2K
72VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$10M46.6K
73DGDOLLAR GEN CORP NEWCOM0.36%$10M47.9K
74CHTRCHARTER COMMUNICATIONS INC NCL A0.36%$10M15.7K
75EDCONSOLIDATED EDISON INCCOM0.36%$10M128.6K
76INTCINTEL CORPCOM0.36%$10M150.1K
77TSLATESLA INCCOM0.36%$10M14.3K
78HRLHORMEL FOODS CORPCOM0.36%$10M198.9K
79GW PHARMACEUTICALS PLCADS0.35%$9M43.0K
80TGTTARGET CORPCOM0.34%$9M46.1K
81EXPDEXPEDITORS INTL WASH INCCOM0.34%$9M84.7K
82CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.33%$9M92.1K
83JPMJPMORGAN CHASE & COCOM0.32%$9M56.8K
84TRVTRAVELERS COMPANIES INCCOM0.32%$9M57.5K
85AONAON PLCSHS CL A0.32%$8M36.6K
86IMKTAINGLES MKTS INCCL A0.31%$8M133.2K
87INFYINFOSYS LTDSPONSORED ADR0.30%$8M431.2K
88INTUINTUITCOM0.30%$8M20.9K
89BLDPBALLARD PWR SYS INC NEWCOM0.30%$8M324.0K
90AIVAPARTMENT INVT & MGMT COCL A0.30%$8M1.28M
91WUWESTERN UN COCOM0.29%$8M318.4K
92MRSHMARSH & MCLENNAN COS INCCOM0.29%$8M64.3K
93MDLZMONDELEZ INTL INCCL A0.29%$8M132.4K
94SBACSBA COMMUNICATIONS CORP NEWCL A0.29%$8M27.9K
95TXNTEXAS INSTRS INCCOM0.29%$8M40.9K
96GRMNGARMIN LTDSHS0.29%$8M58.2K
97DLRDIGITAL RLTY TR INCCOM0.29%$8M54.1K
98JKHYHENRY JACK & ASSOC INCCOM0.28%$8M49.9K
99SEAGATE TECHNOLOGY PLCSHS0.28%$8M97.8K
100NVDANVIDIA CORPORATIONCOM0.28%$7M14.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.