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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
PNW icon
401
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.04%
12,739
-15,839
-55% -$1.31M
VER
402
DELISTED
VEREIT, Inc.
VER
$1.01M 0.04%
+26,721
New +$949K
DXCM icon
403
DexCom
DXCM
$32.2B
$1.01M 0.04%
10,892
-620
-5% -$55.4K
VIRT icon
404
Virtu Financial
VIRT
$5.11B
$1M 0.04%
39,948
+699
+2% +$16.2K
EQR icon
405
Equity Residential
EQR
$24.9B
$1M 0.04%
16,943
-72,105
-81% -$4.07M
GM icon
406
General Motors
GM
$80.4B
$999K 0.04%
23,997
-2,135
-8% -$83K
IIPR icon
407
Innovative Industrial Properties
IIPR
$1.71B
$999K 0.04%
5,454
-5,665
-51% -$848K
UP icon
408
Wheels Up
UP
$208M
$997K 0.04%
+500
New +$992K
NGA.WS
409
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$987K 0.04%
+175,000
New +$456K
MCY icon
410
Mercury Insurance
MCY
$5.93B
$982K 0.04%
+18,811
New +$841K
BSX icon
411
Boston Scientific
BSX
$69.5B
$981K 0.04%
27,281
-2,368
-8% -$85.3K
MRACU
412
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$975K 0.04%
+90,000
New +$961K
EV
413
DELISTED
Eaton Vance Corp.
EV
$965K 0.04%
+14,205
New +$887K
CMG icon
414
Chipotle Mexican Grill
CMG
$47.2B
$964K 0.04%
34,750
-2,350
-6% -$61.6K
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
$961K 0.04%
+25,027
New +$961K
ORLY icon
416
O'Reilly Automotive
ORLY
$72.9B
$959K 0.04%
31,800
-3,840
-11% -$116K
MTD icon
417
Mettler-Toledo International
MTD
$28.6B
$957K 0.04%
840
-42
-5% -$46.1K
JBSS icon
418
John B. Sanfilippo & Son
JBSS
$967M
$955K 0.04%
12,113
+1,401
+13% +$107K
NHI icon
419
National Health Investors
NHI
$3.72B
$952K 0.04%
13,762
+9,947
+261% +$632K
PFSI icon
420
PennyMac Financial
PFSI
$3.92B
$931K 0.04%
14,195
-18,367
-56% -$1.09M
HR icon
421
Healthcare Realty
HR
$7.28B
$927K 0.04%
33,647
+3,154
+10% +$83.2K
AIZ icon
422
Assurant
AIZ
$13.8B
$919K 0.04%
6,743
-19,593
-74% -$2.54M
TRNO icon
423
Terreno Realty
TRNO
$7.57B
$919K 0.04%
15,713
-8,020
-34% -$469K
EMR icon
424
Emerson Electric
EMR
$83.9B
$916K 0.04%
11,394
-1,004
-8% -$74.6K
CNP icon
425
CenterPoint Energy
CNP
$27.7B
$915K 0.04%
42,266
-7,357
-15% -$163K
15 16
17
18 19

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ACM
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SCM
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OCM
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SL
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GCM
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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.