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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
ETN icon
426
Eaton
ETN
$161B
$912K 0.04%
7,594
-707
-9% -$79.9K
ATO icon
427
Atmos Energy
ATO
$28.8B
$910K 0.04%
9,540
-1,590
-14% -$153K
PRTS icon
428
CarParts.com
PRTS
$43.7M
$908K 0.04%
7,330
-5,710
-44% -$737K
NOC icon
429
Northrop Grumman
NOC
$77.1B
$900K 0.04%
2,954
-502
-15% -$154K
RMD icon
430
ResMed
RMD
$30.6B
$900K 0.04%
4,235
-242
-5% -$48.3K
CUZ icon
431
Cousins Properties
CUZ
$5.19B
$877K 0.04%
26,178
-18,350
-41% -$568K
CYD icon
432
China Yuchai International
CYD
$1.77B
$872K 0.04%
53,350
– –
DVA icon
433
DaVita
DVA
$15.4B
$871K 0.04%
7,423
-1,113
-13% -$113K
KLAC icon
434
KLA
KLAC
$239B
$862K 0.04%
33,280
-2,750
-8% -$64.1K
COF icon
435
Capital One
COF
$128B
$861K 0.04%
8,715
-735
-8% -$62.5K
ROP icon
436
Roper Technologies
ROP
$38.8B
$861K 0.04%
1,998
-168
-8% -$69K
LULU icon
437
lululemon athletica
LULU
$13.5B
$858K 0.04%
2,466
– –
A icon
438
Agilent Technologies
A
$39.1B
$847K 0.04%
7,148
-576
-7% -$63.7K
MNA icon
439
IQ ARB Merger Arbitrage ETF
MNA
$252M
$847K 0.04%
25,406
– –
FLO icon
440
Flowers Foods
FLO
$1.49B
$846K 0.04%
37,391
+28,904
+341% +$673K
CTSH icon
441
Cognizant
CTSH
$24.9B
$835K 0.03%
10,186
-1,034
-9% -$78.7K
LYB icon
442
LyondellBasell Industries
LYB
$20B
$834K 0.03%
9,099
-433
-5% -$35.3K
ROST icon
443
Ross Stores
ROST
$80.5B
$833K 0.03%
6,783
-1,122
-14% -$118K
ROK icon
444
Rockwell Automation
ROK
$53.4B
$832K 0.03%
3,318
-356
-10% -$87.1K
HCA icon
445
HCA Healthcare
HCA
$87.2B
$827K 0.03%
5,028
-4,098
-45% -$599K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$821K 0.03%
15,153
-1,138
-7% -$54.3K
EDU icon
447
New Oriental
EDU
$9.37B
$818K 0.03%
4,400
– –
CUBE icon
448
CubeSmart
CUBE
$9.39B
$815K 0.03%
+24,260
New +$812K
COP icon
449
ConocoPhillips
COP
$147B
$814K 0.03%
20,347
-1,907
-9% -$70.3K
HTPA.U
450
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$798K 0.03%
+76,000
New +$794K
16 17
18
19 20

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SCM
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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.