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Livermore
Livermore
ZHEN

Vestcor Inc

SEC CIK
0001536925
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,313
+157 vs. Q1 2021
Portfolio value
$2.96B
+$296.7M (+11.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Vestcor Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock191,720$51.9M1.8%−21,028−9.9%ReducedHistory
AAPLApple Inc.Stock342,229$46.9M1.6%−12,856−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT293,400$44.2M1.5%−8,200−2.7%Reduced–
WFGWest Fraser Timber Co., LtdCOM550,300$39.4M1.3%+367,600+201.2%AddedHistory
WMTWalmart Inc.Stock277,986$39.2M1.3%+130,475+88.5%AddedHistory
AMZNAmazon Com IncStock10,372$35.7M1.2%−3,547−25.5%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT530,923$34.1M1.1%+444,383+513.5%Added–
KRKroger CoStock839,151$32.1M1.1%+409,768+95.4%AddedHistory
VZVerizon Communications IncStock521,876$29.2M1.0%+155,712+42.5%AddedHistory
JNJJohnson & JohnsonStock176,855$29.1M1.0%+23,912+15.6%AddedHistory
WORKSlack Technologies, Inc.COM CL A619,733$27.5M0.9%+12,993+2.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA263,200$25.9M0.9%00.0%Unchanged–
NEMNEWMONT CorpStock400,137$25.4M0.9%+136,528+51.8%AddedHistory
GOOGAlphabet Inc.Stock10,110$25.3M0.9%+4,738+88.2%AddedHistory
MAMastercard IncStock67,369$24.6M0.8%+2,949+4.6%AddedHistory
PGProcter & Gamble CoStock180,883$24.4M0.8%+35,542+24.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF932,420$24.0M0.8%+932,420New–
LLYEli Lilly & CoStock96,486$22.1M0.7%+1,978+2.1%AddedHistory
PEPPepsiCo IncStock146,469$21.7M0.7%+41,504+39.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38,684$21.6M0.7%+12,922+50.2%AddedHistory
GOOGLAlphabet Inc.Stock8,779$21.4M0.7%−562−6.0%ReducedHistory
AMTAmerican Tower CorpREIT79,006$21.3M0.7%−20,405−20.5%ReducedHistory
SJMJ M SMUCKER CoStock163,216$21.1M0.7%+110,199+207.9%AddedHistory
PSAPublic StorageCOM70,180$21.1M0.7%+18,683+36.3%AddedHistory
TMUST-Mobile US, Inc.Stock142,821$20.7M0.7%+16,272+12.9%AddedHistory
TGTTarget CorpStock84,670$20.5M0.7%+38,548+83.6%AddedHistory
ADBEAdobe Inc.Stock33,938$19.9M0.7%+5,830+20.7%AddedHistory
CLColgate Palmolive CoStock242,301$19.7M0.7%+159,405+192.3%AddedHistory
ATVIActivision Blizzard, Inc.COM200,458$19.1M0.6%+46,846+30.5%AddedHistory
MRKMerck & Co., Inc.Stock244,174$19.0M0.6%−7,204−2.9%ReducedHistory
DUKDuke Energy CORPStock191,468$18.9M0.6%+66,704+53.5%AddedHistory
ACNAccenture plcStock61,779$18.2M0.6%−1,758−2.8%ReducedHistory
EDConsolidated Edison IncStock252,467$18.1M0.6%+123,915+96.4%AddedHistory
EAElectronic Arts Inc.COM123,197$17.7M0.6%+41,094+50.1%AddedHistory
CCICrown Castle Inc.REIT89,025$17.4M0.6%+591+0.7%AddedHistory
COSTCostco Wholesale CorpStock43,551$17.2M0.6%+10,570+32.0%AddedHistory
BRK.BBerkshire Hathaway IncStock61,776$17.2M0.6%−12,876−17.2%ReducedHistory
VVisa Inc.Stock72,432$16.9M0.6%−35,909−33.1%ReducedHistory
METAMeta Platforms, Inc.Stock48,028$16.7M0.6%−4,455−8.5%ReducedHistory
GILDGilead Sciences, Inc.Stock236,299$16.3M0.5%−4,935−2.0%ReducedHistory
ORCLOracle CorpStock208,077$16.2M0.5%−4,644−2.2%ReducedHistory
FOXFox CorpCL B COM443,119$15.6M0.5%−326−0.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM43,219$15.5M0.5%+40,361+1,412.2%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM82,719$15.2M0.5%−389−0.5%ReducedHistory
XLNXXilinx IncCOM103,115$14.9M0.5%+19,051+22.7%AddedHistory
CMCSAComcast CorpStock252,392$14.4M0.5%+51,430+25.6%AddedHistory
Vanguard Real Estate ETF922908553ETF140,900$14.3M0.5%+2,400+1.7%Added–
PLDPrologis, Inc.REIT119,012$14.2M0.5%−9,412−7.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF383,600$14.1M0.5%+73,300+23.6%Added–
CSCOCisco Systems, Inc.Stock261,627$13.9M0.5%+38,811+17.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK113,117$13.8M0.5%+2,617+2.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF186,948$13.8M0.5%+47,092+33.7%Added–
DHRDanaher CorpStock50,986$13.7M0.5%−1,573−3.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM51,511$13.1M0.4%+35,970+231.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock84,564$13.1M0.4%+51,471+155.5%AddedHistory
MDTMedtronic plcStock104,163$12.9M0.4%−15,850−13.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF115,000$12.7M0.4%00.0%Unchanged–
HSYHershey CoCOM71,535$12.5M0.4%−1,123−1.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF240,781$12.5M0.4%00.0%Unchanged–
WMWaste Management IncStock88,528$12.4M0.4%+440+0.5%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF192,660$12.3M0.4%00.0%Unchanged–
NWSNews CorpCL B500,627$12.2M0.4%−2,288−0.5%ReducedHistory
CLXClorox CoStock67,343$12.1M0.4%+12,783+23.4%AddedHistory
PFEPfizer IncStock298,471$11.7M0.4%−12,769−4.1%ReducedHistory
PFPTProofpoint IncCOM66,800$11.6M0.4%+66,800NewHistory
RSGRepublic Services, Inc.COM104,421$11.5M0.4%−7,821−7.0%ReducedHistory
CHTRCharter Communications, Inc.CL A15,206$11.0M0.4%−518−3.3%ReducedHistory
XELXcel Energy IncStock164,283$10.8M0.4%−2,906−1.7%ReducedHistory
CTXSCitrix Systems IncCOM91,944$10.8M0.4%−1,335−1.4%ReducedHistory
PAYXPaychex IncStock100,449$10.8M0.4%−1,793−1.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF198,700$10.7M0.4%−27,900−12.3%Reduced–
UNHUnitedHealth Group IncStock26,612$10.7M0.4%−1,797−6.3%ReducedHistory
EQIXEquinix IncCOM13,264$10.6M0.4%−7,961−37.5%ReducedHistory
NWSANews CorpCL A410,315$10.6M0.4%+279,592+213.9%AddedHistory
EXPDExpeditors International of Washington IncCOM83,420$10.6M0.4%−1,274−1.5%ReducedHistory
AMGNAmgen IncStock42,805$10.4M0.4%+2,475+6.1%AddedHistory
iShares MSCI India ETF46429B598ETF234,949$10.4M0.4%−352,455−60.0%Reduced–
JPMJPMorgan Chase & CoStock66,696$10.4M0.4%+9,848+17.3%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT394,101$10.3M0.3%−4,858−1.2%ReducedHistory
NVDANVIDIA CorpStock12,817$10.3M0.3%−1,165−8.3%ReducedHistory
DGDollar General CorpCOM46,983$10.2M0.3%−931−1.9%ReducedHistory
EXRExtra Space Storage Inc.COM60,752$9.95M0.3%+47,467+357.3%AddedHistory
HRLHormel Foods CorpCOM207,937$9.93M0.3%+9,071+4.6%AddedHistory
TXNTexas Instruments IncStock51,002$9.81M0.3%+10,141+24.8%AddedHistory
IMKTAIngles Markets IncCL A163,763$9.54M0.3%+30,566+22.9%AddedHistory
WERNWerner Enterprises IncCOM212,617$9.47M0.3%−2,599−1.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR442,485$9.38M0.3%+11,262+2.6%AddedHistory
WYWeyerhaeuser CoCOM NEW269,864$9.29M0.3%+106,324+65.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock45,986$9.27M0.3%−605−1.3%ReducedHistory
UNPUnion Pacific CorpStock41,938$9.22M0.3%−8,041−16.1%ReducedHistory
DEDeere & CoStock26,095$9.20M0.3%+17,608+207.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock62,675$8.82M0.3%−1,593−2.5%ReducedHistory
TSLATesla, Inc.Stock12,883$8.76M0.3%−1,422−9.9%ReducedHistory
LSTRLandstar System IncCOM54,553$8.62M0.3%+47,332+655.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW90,803$8.51M0.3%−1,313−1.4%ReducedHistory
RDYDr Reddys Laboratories LtdADR114,562$8.42M0.3%+15,958+16.2%AddedHistory
WITWipro LtdSPON ADR 1 SH1,076,024$8.40M0.3%+127,030+13.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A13,006$8.38M0.3%+7,074+119.3%AddedHistory
SPGSimon Property Group Inc.REIT64,204$8.38M0.3%+1,095+1.7%AddedHistory
GRMNGarmin LtdSHS57,337$8.29M0.3%−878−1.5%ReducedHistory

Sold out since Q1 2021 (178)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 178 by value last quarter.

Positions of Vestcor Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GW Pharmaceuticals PLC36197T103ADS43,000$9.33M0.3%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23,700$6.51M0.2%–
Realpage Inc75606N109COM67,325$5.87M0.2%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999570,100$5.69M0.2%–
TRTNTriton International LtdCL A97,980$5.39M0.2%History
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026500,000$4.99M0.2%–
Flir Sys Inc302445101COM82,464$4.66M0.2%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028460,270$4.58M0.2%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999400,000$4.01M0.2%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028400,000$3.96M0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028400,000$3.96M0.1%–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999400,000$3.94M0.1%–
SLMSLM CorpCOM184,956$3.32M0.1%History
Esm Acquisition CorporationG3195H120UNIT 99/99/9999300,000$2.98M0.1%–
RSReliance, Inc.COM18,975$2.89M0.1%History
UNMUnum GroupStock100,300$2.79M0.1%History
Gores Holdings VII Inc38286T200UNIT 02/12/2028250,000$2.49M0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026250,000$2.48M0.1%–
SRCSpirit Realty Capital, Inc.COM NEW57,385$2.44M0.1%History
STCStewart Information Services CorpCOM46,038$2.40M0.1%History
Genmark Diagnostics Inc372309104COM100,000$2.39M0.1%–
Medtech Acquisition Corp58507N204UNIT 12/18/2025233,772$2.35M0.1%–
SLGNSilgan Holdings IncCOM55,311$2.33M0.1%History
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026225,000$2.24M0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999209,200$2.10M0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999208,041$2.07M0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028200,000$2.00M0.1%–
Gores Technology Partners II38287L206UNIT 03/16/2028200,000$1.99M0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026200,000$1.99M0.1%–
DHB Capital Corp23291W208UNIT 03/31/2028200,000$1.98M0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026200,000$1.98M0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026200,000$1.98M0.1%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/2026200,000$1.98M0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028200,000$1.98M0.1%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999200,000$1.98M0.1%–
Interprivate III Financial P46064R205UNIT 99/99/9999200,000$1.97M0.1%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028200,000$1.97M0.1%–
SBRASabra Health Care REIT, Inc.REIT111,701$1.94M0.1%History
Glu Mobile Inc379890106COM150,000$1.87M0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028180,000$1.78M0.1%–
SVCService Properties TrustCOM SH BEN INT144,261$1.71M0.1%History
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999153,000$1.53M0.1%–
AEMAgnico Eagle Mines LtdStock26,000$1.50M0.1%History
Interprivate II Acquisition46064Q207UNIT 99/99/9999150,000$1.48M0.1%–
Plum Acquisition Corp IG7134L100UNIT 03/15/2026148,706$1.48M0.1%–
GNTXGentex CorpCOM40,710$1.45M0.1%History
Varian Med Sys Inc92220P105COM8,201$1.45M0.1%–
NEUNewmarket CorpCOM3,676$1.40M0.1%History
SNXTD Synnex CorpCOM11,465$1.32M<0.1%History
ACCAmerican Campus Communities IncCOM29,947$1.29M<0.1%History
ADCAgree Realty CorpCOM18,690$1.26M<0.1%History
Orion Acquisition Corp68626A207UNIT 02/19/2026125,000$1.25M<0.1%–
G&P Acquisition Corp36146G202UNIT 02/28/2028125,000$1.24M<0.1%–
Healthpeak Properties, Inc.71943U104COM70,140$1.24M<0.1%–
SWAVShockwave Medical, Inc.COM9,482$1.24M<0.1%History
Frontier Acquisition Corp.G36826116UNIT 03/01/2026114,993$1.14M<0.1%–
RDWRRadware LtdORD43,203$1.13M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B56,562$1.12M<0.1%–
CoreSite Realty Corp21870Q105COM8,610$1.03M<0.1%–
Gores Technology Partners IN382870202UNIT 03/16/2028100,000$1.00M<0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999100,000$996.0K<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999100,000$994.0K<0.1%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/9999100,000$994.0K<0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028100,000$993.0K<0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999100,000$993.0K<0.1%–
GHCGraham Holdings CoCOM CL B1,760$990.0K<0.1%History
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026100,000$990.0K<0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999100,000$989.0K<0.1%–
TDSTelephone & Data Systems IncCOM NEW42,961$986.0K<0.1%History
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999100,000$985.0K<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/202698,847$981.0K<0.1%–
UVVUniversal CorpCOM16,607$980.0K<0.1%History
TTMITTM Technologies IncCOM67,207$975.0K<0.1%History
MCMoelis & CoCL A17,742$974.0K<0.1%History
JEFJefferies Financial Group Inc.COM32,249$971.0K<0.1%History
GPKGraphic Packaging Holding CoCOM53,100$964.0K<0.1%History
AMKRAmkor Technology, Inc.COM40,310$956.0K<0.1%History
SONSonoco Products CoCOM14,986$949.0K<0.1%History
Kismet Acquisition Two CorpG52807123UNIT 99/99/999995,000$944.0K<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202690,100$906.0K<0.1%–
CSGSCSG Systems International IncCOM19,806$889.0K<0.1%History
Aurora Acquisition CorpG0698L111UNIT 03/02/202675,000$776.0K<0.1%–
Colony Cap Inc New19626G108CL A COM119,207$772.0K<0.1%–
Tech and Energy Transition87823R201UNIT 03/31/202875,000$750.0K<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202875,000$746.0K<0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999967,500$666.0K<0.1%–
Bespoke Cap Acquisition Corp086344108CL A REST VTG65,000$649.0K<0.1%–
FCPTFour Corners Property Trust, Inc.COM22,328$612.0K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW42,152$553.0K<0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/999950,000$513.0K<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202650,000$506.0K<0.1%–
Waldencast Acquisition CorpG9460C126UNIT 03/11/202650,000$500.0K<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS43,725$429.0K<0.1%–
Vesper Healthcare Acqstn Cor92538T104COM CL A39,289$424.0K<0.1%–
Altimar Acquisition CorpG03707125UNIT 99/99/999940,100$410.0K<0.1%–
Churchill Cap Corp II17143G106CL A39,962$400.0K<0.1%–
Slam Corp.G8210L113UNIT 99/99/999940,000$397.0K<0.1%–
European Biotech Acqutn CorpG3167F110UNIT 03/09/202635,000$352.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM5,934$341.0K<0.1%History
NNNNNN REIT, Inc.REIT6,940$306.0K<0.1%History