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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
ZTS icon
301
Zoetis
ZTS
$32.4B
$1.89M 0.08%
11,402
-801
-7% -$130K
CAT icon
302
Caterpillar
CAT
$375B
$1.88M 0.08%
10,351
-880
-8% -$149K
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M 0.08%
206,178
+90,978
+79% +$771K
HPE icon
304
Hewlett Packard
HPE
$63.4B
$1.84M 0.08%
155,222
-102,343
-40% -$1.07M
ISRG icon
305
Intuitive Surgical
ISRG
$127B
$1.83M 0.08%
6,720
-3,072
-31% -$763K
LAMR icon
306
Lamar Advertising Co
LAMR
$16.2B
$1.82M 0.08%
21,817
+6,705
+44% +$501K
PWR icon
307
Quanta Services
PWR
$100B
$1.81M 0.08%
25,089
-313
-1% -$20.6K
GE icon
308
GE Aerospace
GE
$374B
$1.8M 0.08%
33,486
-2,933
-8% -$131K
CTRE icon
309
CareTrust REIT
CTRE
$9.91B
$1.8M 0.07%
81,144
+24,246
+43% +$477K
EW icon
310
Edwards Lifesciences
EW
$49.6B
$1.75M 0.07%
19,216
-986
-5% -$81.8K
BKNG icon
311
Booking.com
BKNG
$149B
$1.74M 0.07%
19,500
-1,750
-8% -$135K
TSCO icon
312
Tractor Supply
TSCO
$16.1B
$1.73M 0.07%
61,660
+18,100
+42% +$507K
BLDP
313
Ballard Power Systems
BLDP
$805M
$1.73M 0.07%
+74,040
New +$1.36M
CDP icon
314
COPT Defense Properties
CDP
$4.3B
$1.73M 0.07%
66,363
+28,019
+73% +$707K
GS icon
315
Goldman Sachs
GS
$300B
$1.73M 0.07%
6,555
-579
-8% -$129K
CI icon
316
Cigna
CI
$73.8B
$1.72M 0.07%
8,282
-771
-9% -$151K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.07%
15,132
-288
-2% -$28K
EL icon
318
Estee Lauder
EL
$30.4B
$1.71M 0.07%
6,438
-348
-5% -$83.7K
ADP icon
319
Automatic Data Processing
ADP
$106B
$1.7M 0.07%
9,670
-1,448
-13% -$238K
KMI icon
320
Kinder Morgan
KMI
$71.7B
$1.68M 0.07%
122,978
-60,707
-33% -$813K
CCOI icon
321
Cogent Communications
CCOI
$676M
$1.65M 0.07%
27,606
+1,914
+7% +$113K
WMB icon
322
Williams Companies
WMB
$87.5B
$1.62M 0.07%
80,898
-10,895
-12% -$221K
ZTO icon
323
ZTO Express
ZTO
$18.3B
$1.61M 0.07%
55,117
– –
DE icon
324
Deere & Co
DE
$160B
$1.61M 0.07%
5,971
-522
-8% -$130K
MU icon
325
Micron Technology
MU
$930B
$1.59M 0.07%
21,210
-1,867
-8% -$113K
11 12
13
14 15

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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.