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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
+11.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$243M
Cap. Flow
+$46.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
4
Z icon
Zillow
Z
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.6M
2
LEN.B icon
Lennar Class B
LEN.B
+$18.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
251
Southern Copper
SCCO
$143B
$2.36M 0.1%
39,049
– –
FRHC icon
252
Freedom Holding
FRHC
$9.63B
$2.32M 0.1%
45,253
+7,797
+21% +$274K
IMKTA icon
253
Ingles Markets
IMKTA
$1.71B
$2.32M 0.1%
54,421
+19,266
+55% +$744K
APAM icon
254
Artisan Partners
APAM
$2.79B
$2.31M 0.1%
45,881
+43,023
+1,505% +$1.95M
PRVL
255
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.31M 0.1%
+100,000
New +$1.27M
SLM icon
256
SLM Corp
SLM
$4.89B
$2.29M 0.1%
184,956
– –
SRE icon
257
Sempra
SRE
$57.9B
$2.29M 0.1%
35,950
-7,084
-16% -$456K
CVS icon
258
CVS Health
CVS
$133B
$2.29M 0.1%
33,502
+1,596
+5% +$104K
KEYS icon
259
Keysight
KEYS
$54.5B
$2.29M 0.1%
17,299
-351
-2% -$40.4K
BIO icon
260
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.27M 0.09%
3,889
+3,218
+480% +$1.83M
RS icon
261
Reliance Steel & Aluminium
RS
$20.7B
$2.25M 0.09%
18,748
+8,370
+81% +$967K
ORGN
262
DELISTED
Origin Materials
ORGN
$2.24M 0.09%
+7,017
New +$2.1M
VRSN icon
263
VeriSign
VRSN
$26.2B
$2.22M 0.09%
10,257
-21,161
-67% -$4.33M
ELV icon
264
Elevance Health
ELV
$81.5B
$2.21M 0.09%
6,885
-1,059
-13% -$325K
TJX icon
265
TJX Companies
TJX
$174B
$2.2M 0.09%
32,274
-79,524
-71% -$4.84M
DOV icon
266
Dover
DOV
$27.6B
$2.19M 0.09%
17,346
-10,900
-39% -$1.29M
DCRBU
267
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$2.18M 0.09%
+190,000
New +$1.96M
SPGI icon
268
S&P Global
SPGI
$121B
$2.17M 0.09%
6,610
-105
-2% -$35.4K
BA icon
269
Boeing
BA
$171B
$2.16M 0.09%
10,110
-892
-8% -$171K
VSPRU
270
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.15M 0.09%
177,000
-23,000
-12% -$245K
HPX
271
DELISTED
HPX Corp.
HPX
$2.14M 0.09%
+214,000
New +$2.1M
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.09%
24,054
-441
-2% -$34.8K
SLGN icon
273
Silgan Holdings
SLGN
$4.23B
$2.13M 0.09%
57,325
+22,883
+66% +$825K
COLD icon
274
Americold
COLD
$4.02B
$2.12M 0.09%
56,837
-3,907
-6% -$141K
PDM
275
Piedmont Realty Trust
PDM
$1.21B
$2.12M 0.09%
130,407
+11,347
+10% +$167K
9 10
11
12 13

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ACM
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SCM
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OCM
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Vestcor Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Vestcor Inc held 1,076 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc's Q4 2020 filing shows 155 new, 188 increased, 517 reduced and 100 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M. The largest sale was HEICO Corp Class A, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vestcor Inc's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $15.8M increase.
  • Vestcor Inc's biggest Q4 2020 reduction was Lennar Class B, cutting an estimated $18.5M.
  • Vestcor Inc fully exited HEICO Corp Class A in Q4 2020, selling an estimated $27.6M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.4B portfolio in Q4 2020.
  • Vestcor Inc opened 155 new positions and closed 100 in Q4 2020.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.