SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Vestcor Inc

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

Reported Value
$2.8B
Q3 2021
Positions
1,313
Filings on Record
26
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Vestcor Inc reported $2.8B in U.S.-listed holdings across 1,313 positions for Q3 2021.

Its largest position, USMV, represents 5.1% of the portfolio.

Compared with Q2 2021, the fund opened 84 new positions and exited 84.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+17.7%
share of reported value
Largest Position
+5.1%
Ishares Tr
New / Exited
84 / 84
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: 71.0%ETP: 10.6%REIT: 8.5%Other: 7.5%ADR: 1.8%Other: 0.6%
  • Common Stock · 71.0% · $2.0B
  • ETP · 10.6% · $293M
  • REIT · 8.5% · $234M
  • Other · 7.5% · $209M
  • ADR · 1.8% · $51M
  • Other · 0.6% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWNISHARES TRNEW+147.1K147.1K+$24M$24M
MDLAMEDALLIA INCNEW+302.3K302.3K+$10M$10M
FIVNFIVE9 INCNEW+54.6K54.6K+$9M$9M
COVANTA HLDG CORPNEW+368.7K368.7K+$7M$7M
XLRNACCELERON PHARMA INCNEW+28.0K28.0K+$5M$5M
STLSTERLING BANCORP DELNEW+179.0K179.0K+$4M$4M
PORTAGE FINTECH ACQUISITN CONEW+455.0K455.0K+$4M$4M
MCMOELIS & CONEW+63.1K63.1K+$4M$4M

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

Holdings — Q3 2021

480 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · ESG AWR MSCI USA · RUS 2000 VAL ETF · SHORT TREAS BD · EAFE VALUE ETF · MSCI INDIA ETF · MSCI SAUDI ARBIA · MSCI EAFE MIN VL · CORE US AGGBD ET · RUSSELL 2000 ETF · GL CLEAN ENE ETF · MSCI KUWAIT ETF · MSCI EAFE ETF · MSCI CHINA A5.08%$140M1.87M
2MSFTMICROSOFT CORPhistory →COM1.79%$50M175.7K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.69%$47M17.5K
4RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.59%$44M293.4K
5AAPLAPPLE INChistory →COM1.57%$43M306.0K
6EEMVISHARES INCMSCI EMERG MRKT · MSCI TAIWAN ETF · MSCI RUSSIA ETF1.37%$38M610.1K
7WMTWALMART INChistory →COM1.36%$38M269.9K
8AMZNAMAZON COM INChistory →COM1.13%$31M9.5K
9VZVERIZON COMMUNICATIONS INChistory →COM1.08%$30M551.8K
10KRKROGER COhistory →COM1.08%$30M735.6K
11TMUST-MOBILE US INChistory →COM1.02%$28M220.2K
12WSTWEST PHARMACEUTICAL SVSC INChistory →COM0.99%$27M64.7K
13JNJJOHNSON & JOHNSONhistory →COM0.99%$27M169.1K
14XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY0.95%$26M629.5K
15PAVEGLOBAL X FDShistory →US INFR DEV ETF0.90%$25M984.8K
16MAMASTERCARD INCORPORATEDhistory →CL A0.90%$25M71.9K
17REGNREGENERON PHARMACEUTICALShistory →COM0.88%$24M40.4K
18PGPROCTER AND GAMBLE COhistory →COM0.87%$24M172.9K
19TGTTARGET CORPhistory →COM0.81%$22M97.8K
20PSAPUBLIC STORAGEhistory →COM0.81%$22M75.1K
21LLYLILLY ELI & COhistory →COM0.79%$22M94.9K
22NWSNEWS CORP NEWCL B · CL A0.79%$22M937.8K
23PEPPEPSICO INChistory →COM0.77%$21M141.4K
24CMCSACOMCAST CORP NEWhistory →CL A0.77%$21M379.9K
25AMTAMERICAN TOWER CORP NEWhistory →COM0.76%$21M79.5K
26SJMSMUCKER J M COhistory →COM NEW0.69%$19M159.8K
27ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.69%$19M59.6K
28COSTCOSTCO WHSL CORP NEWhistory →COM0.68%$19M42.0K
29ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.68%$19M32.4K
30DUKDUKE ENERGY CORP NEWhistory →COM NEW0.66%$18M186.4K
31EDCONSOLIDATED EDISON INChistory →COM0.65%$18M247.3K
32CLCOLGATE PALMOLIVE COhistory →COM0.64%$18M236.0K
33MRKMERCK & CO INChistory →COM0.64%$18M235.0K
34ORCLORACLE CORPhistory →COM0.63%$17M200.1K
35EAELECTRONIC ARTS INChistory →COM0.62%$17M120.3K
36FOXFOX CORPhistory →CL B COM0.59%$16M442.8K
37CCICROWN CASTLE INTL CORP NEWhistory →COM0.59%$16M93.7K
38GILDGILEAD SCIENCES INChistory →COM0.58%$16M229.6K
39BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.57%$16M57.7K
40ACTIVISION BLIZZARD INCCOM0.55%$15M195.3K
41DHRDANAHER CORPORATIONhistory →COM0.54%$15M48.9K
42METAFACEBOOK INChistory →CL A0.53%$15M43.0K
43ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.52%$14M50.4K
44KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.49%$14M82.7K
45CSCOCISCO SYS INChistory →COM0.49%$14M249.1K
46VVISA INChistory →COM CL A0.48%$13M59.9K
47PLDPROLOGIS INC.history →COM0.47%$13M103.7K
48HLIHOULIHAN LOKEY INChistory →CL A0.47%$13M141.0K
49WMWASTE MGMT INC DELhistory →COM0.46%$13M86.0K
50PFEPFIZER INChistory →COM0.44%$12M283.4K
51POOLPOOL CORPhistory →COM0.44%$12M28.0K
52EXREXTRA SPACE STORAGE INChistory →COM0.43%$12M70.9K
53HSYHERSHEY COhistory →COM0.43%$12M69.8K
54WERNWERNER ENTERPRISES INChistory →COM0.43%$12M266.5K
55IMKTAINGLES MKTS INChistory →CL A0.42%$12M177.8K
56EGEVEREST RE GROUP LTDhistory →COM0.42%$12M46.3K
57PAYXPAYCHEX INChistory →COM0.40%$11M97.9K
58CLXCLOROX CO DELhistory →COM0.39%$11M65.9K
59CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.39%$11M14.7K
60EQUITY COMWLTHCOM SH BEN INT0.37%$10M396.4K
61MDLAMEDALLIA INChistory →COM0.37%$10M302.3K
62XELXCEL ENERGY INChistory →COM0.36%$10M160.1K
63ZZILLOW GROUP INCCL C CAP STK0.36%$10M112.9K
64EXPDEXPEDITORS INTL WASH INCCOM0.35%$10M81.5K
65DGDOLLAR GEN CORP NEWCOM0.35%$10M45.6K
66NVDANVIDIA CORPORATIONCOM0.35%$10M46.5K
67UNHUNITEDHEALTH GROUP INCCOM0.35%$10M24.5K
68BIOBIO RAD LABS INCCL A0.34%$10M12.8K
69WITWIPRO LTDSPON ADR 1 SH0.34%$10M1.08M
70INFYINFOSYS LTDSPONSORED ADR0.34%$9M420.9K
71TSLATESLA INCCOM0.34%$9M12.1K
72TXNTEXAS INSTRS INCCOM0.34%$9M48.6K
73MRSHMARSH & MCLENNAN COS INCCOM0.33%$9M60.7K
74BNLBROADSTONE NET LEASE INCCOM0.33%$9M369.8K
75JPMJPMORGAN CHASE & COCOM0.33%$9M55.5K
76FIVNFIVE9 INCCOM0.32%$9M54.6K
77AMGNAMGEN INCCOM0.32%$9M41.0K
78GRMNGARMIN LTDSHS0.31%$9M55.9K
79LSTRLANDSTAR SYS INCCOM0.31%$8M53.6K
80DEDEERE & COCOM0.30%$8M25.1K
81RDYDR REDDYS LABS LTDADR0.30%$8M128.7K
82HRLHORMEL FOODS CORPCOM0.30%$8M203.3K
83CRMSALESFORCE COM INCCOM0.29%$8M29.8K
84MSIMOTOROLA SOLUTIONS INCCOM NEW0.29%$8M34.7K
85JKHYHENRY JACK & ASSOC INCCOM0.29%$8M48.1K
86WFCWELLS FARGO CO NEWCOM0.28%$8M169.1K
87CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.28%$8M88.8K
88XOPSPDR SER TRS&P OILGAS EXP0.28%$8M78.7K
89STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.27%$7M90.0K
90COVANTA HLDG CORPCOM0.27%$7M368.7K
91WSOWATSCO INCCOM0.27%$7M27.8K
92CITRIX SYS INCCOM0.27%$7M68.3K
93FLOFLOWERS FOODS INCCOM0.26%$7M305.0K
94MDLZMONDELEZ INTL INCCL A0.26%$7M123.4K
95SBUXSTARBUCKS CORPCOM0.25%$7M63.9K
96VNQVANGUARD INDEX FDSREAL ESTATE ETF0.25%$7M69.3K
97EQIXEQUINIX INCCOM0.25%$7M8.9K
98CCITIGROUP INCCOM NEW0.25%$7M99.9K
99SPGSIMON PPTY GROUP INC NEWCOM0.25%$7M53.3K
100PMPHILIP MORRIS INTL INCCOM0.25%$7M72.1K

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 ↗.