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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
BRO icon
476
Brown & Brown
BRO
$24B
$699K 0.03%
14,743
+2,358
+19% +$109K
GOOD
477
Gladstone Commercial Corp
GOOD
$604M
$694K 0.03%
38,572
+3,484
+10% +$61.5K
MCHP icon
478
Microchip Technology
MCHP
$40.8B
$685K 0.03%
9,922
-546
-5% -$34K
MET icon
479
MetLife
MET
$62B
$684K 0.03%
14,574
-1,434
-9% -$62.1K
RNR icon
480
RenaissanceRe
RNR
$13.4B
$674K 0.03%
4,064
– –
APTV icon
481
Aptiv
APTV
$12.1B
$670K 0.03%
5,145
-420
-8% -$46.7K
MAR icon
482
Marriott International
MAR
$91.5B
$668K 0.03%
5,067
-513
-9% -$58.6K
PH icon
483
Parker-Hannifin
PH
$126B
$668K 0.03%
2,454
-394
-14% -$97.6K
TT icon
484
Trane Technologies
TT
$101B
$664K 0.03%
4,575
-707
-13% -$97.6K
CNC icon
485
Centene
CNC
$31.5B
$663K 0.03%
11,046
-12,981
-54% -$825K
BNY
486
Bank of New York Mellon
BNY
$106B
$659K 0.03%
15,532
-10,201
-40% -$392K
GD icon
487
General Dynamics
GD
$103B
$659K 0.03%
4,429
-393
-8% -$57.5K
IQV icon
488
IQVIA
IQV
$38.4B
$655K 0.03%
3,653
-313
-8% -$52.7K
SBRA icon
489
Sabra Healthcare REIT
SBRA
$5.2B
$655K 0.03%
37,689
+3,569
+10% +$57K
F icon
490
Ford
F
$57.5B
$654K 0.03%
74,449
-6,609
-8% -$55.3K
BGS icon
491
B&G Foods
BGS
$290M
$651K 0.03%
+23,469
New +$662K
PPG icon
492
PPG Industries
PPG
$25.3B
$649K 0.03%
4,501
-394
-8% -$54.9K
JCI icon
493
Johnson Controls International
JCI
$88.7B
$643K 0.03%
13,792
-1,644
-11% -$73K
TDG icon
494
TransDigm Group
TDG
$71.9B
$642K 0.03%
1,037
-87
-8% -$47.8K
LSTR icon
495
Landstar System
LSTR
$6B
$639K 0.03%
4,747
– –
DELL icon
496
Dell
DELL
$277B
$638K 0.03%
17,181
-8,724
-34% -$304K
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
$638K 0.03%
7,101
-632
-8% -$54.7K
MPT
498
Medical Properties Trust
MPT
$2.75B
$635K 0.03%
29,136
-112,460
-79% -$2.19M
QRVO icon
499
Qorvo
QRVO
$7.89B
$629K 0.03%
3,783
-207
-5% -$30.5K
YUM icon
500
Yum! Brands
YUM
$40.6B
$624K 0.03%
5,747
-565
-9% -$57.7K
18 19
20
21 22

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SCM
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SL
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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.