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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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$15.5M 0.64%
210,794
+39,426
+23% +$2.78M
NEE icon
27
NextEra Energy
NEE
$185B
$14.8M 0.62%
191,905
-3,303
-2% -$247K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.61%
53,472
-4,839
-8% -$1.33M
INDA icon
29
iShares MSCI India ETF
INDA
$6.77B
$14.4M 0.6%
359,134
-200,347
-36% -$7.32M
Z icon
30
Zillow
Z
$7.32B
$14.3M 0.6%
+110,500
New +$12.2M
PLD icon
31
Prologis
PLD
$137B
$14.1M 0.59%
141,953
+20,981
+17% +$2.12M
MDT icon
32
Medtronic
MDT
$108B
$14.1M 0.59%
120,544
-2,188
-2% -$241K
KO icon
33
Coca-Cola
KO
$362B
$13.9M 0.58%
252,803
-6,522
-3% -$337K
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
$13.7M 0.57%
+325,000
New +$11M
SNPS icon
35
Synopsys
SNPS
$74.5B
$13.3M 0.55%
51,171
-6,084
-11% -$1.4M
UNP icon
36
Union Pacific
UNP
$178B
$13M 0.54%
62,339
+46,758
+300% +$9.34M
MCD icon
37
McDonald's
MCD
$192B
$12.9M 0.54%
60,170
-1,681
-3% -$366K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.7M 0.53%
115,000
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$12.6M 0.52%
215,533
+21,085
+11% +$1.27M
EXPD icon
40
Expeditors International
EXPD
$22.4B
$12.4M 0.52%
130,110
+1,085
+0.8% +$98.8K
ORCL icon
41
Oracle
ORCL
$345B
$12.2M 0.51%
189,244
+42,059
+29% +$2.5M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$12.1M 0.51%
93,333
-216
-0.2% -$27.5K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 0.5%
458,276
+398,803
+671% +$8.74M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$11.9M 0.5%
84,170
+79,123
+1,568% +$10.3M
PSA icon
45
Public Storage
PSA
$60.5B
$11.9M 0.5%
51,616
+10,374
+25% +$2.38M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$11.8M 0.49%
+138,500
New +$11.5M
PFE icon
47
Pfizer
PFE
$141B
$11.5M 0.48%
313,231
-19,213
-6% -$705K
DUK icon
48
Duke Energy
DUK
$100B
$11.4M 0.47%
124,466
-1,227
-1% -$114K
HRL icon
49
Hormel Foods
HRL
$14.3B
$11.3M 0.47%
242,027
-4,530
-2% -$221K
DHR icon
50
Danaher
DHR
$138B
$11.3M 0.47%
57,236
-1,144
-2% -$229K
1
2
3 4 5

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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.