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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
TIF
351
DELISTED
Tiffany & Co.
TIF
$1.41M 0.06%
10,748
+7,741
+257% +$991K
NNN icon
352
NNN REIT
NNN
$9.04B
$1.4M 0.06%
34,282
+24,475
+250% +$922K
FAST icon
353
Fastenal
FAST
$54.7B
$1.4M 0.06%
57,408
-1,898
-3% -$44.7K
ILPT
354
Industrial Logistics Properties Trust
ILPT
$575M
$1.4M 0.06%
+59,941
New +$1.31M
ECL icon
355
Ecolab
ECL
$78.1B
$1.4M 0.06%
6,446
-3,177
-33% -$664K
ETR icon
356
Entergy
ETR
$50.2B
$1.39M 0.06%
27,882
-55,198
-66% -$2.91M
DD icon
357
DuPont de Nemours
DD
$18.5B
$1.38M 0.06%
15,440
-993
-6% -$78K
RBAC
358
DELISTED
RedBall Acquisition Corp.
RBAC
$1.36M 0.06%
+125,000
New +$1.3M
MNST icon
359
Monster Beverage
MNST
$94.3B
$1.35M 0.06%
29,294
-3,750
-11% -$158K
EXR icon
360
Extra Space Storage
EXR
$31.3B
$1.34M 0.06%
11,587
+8,908
+333% +$1.01M
APH icon
361
Amphenol
APH
$198B
$1.34M 0.06%
41,004
-1,780
-4% -$54.7K
INVA icon
362
Innoviva
INVA
$1.55B
$1.33M 0.06%
107,182
+20,159
+23% +$217K
RDWR icon
363
Radware
RDWR
$1.1B
$1.33M 0.06%
47,869
-39,567
-45% -$989K
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.33M 0.06%
18,150
+5,844
+47% +$434K
CB icon
365
Chubb
CB
$135B
$1.32M 0.06%
8,600
-766
-8% -$107K
SON icon
366
Sonoco
SON
$5.57B
$1.32M 0.05%
22,217
-16,085
-42% -$904K
CAS.U
367
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.31M 0.05%
+125,000
New +$1.27M
LRCX icon
368
Lam Research
LRCX
$367B
$1.3M 0.05%
27,440
-2,690
-9% -$113K
ILMN icon
369
Illumina
ILMN
$31B
$1.29M 0.05%
3,577
-275
-7% -$87.7K
DOC icon
370
Healthpeak Properties
DOC
$15.1B
$1.28M 0.05%
42,454
-31,592
-43% -$919K
PSTH
371
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.26M 0.05%
45,500
-15,000
-25% -$362K
SHW icon
372
Sherwin-Williams
SHW
$82.7B
$1.25M 0.05%
5,124
-363
-7% -$86.1K
FISV
373
Fiserv Inc
FISV
$28.8B
$1.25M 0.05%
10,955
-46,569
-81% -$5.02M
FCX icon
374
Freeport-McMoran
FCX
$90B
$1.25M 0.05%
47,835
-2,450
-5% -$50.9K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.71B
$1.24M 0.05%
2,175
+60
+3% +$32.7K
13 14
15
16 17

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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.