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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
AIG icon
501
American International
AIG
$41.7B
$621K 0.03%
16,414
-1,459
-8% -$51.4K
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$620K 0.03%
14,613
-2,949
-17% -$118K
GTY
503
Getty Realty Corp
GTY
$2.11B
$619K 0.03%
22,465
-3,338
-13% -$92.5K
FTS icon
504
Fortis
FTS
$29B
$618K 0.03%
15,133
– –
ZBH icon
505
Zimmer Biomet
ZBH
$18.2B
$609K 0.03%
4,069
-352
-8% -$49.7K
BIDU icon
506
Baidu
BIDU
$37.7B
$605K 0.03%
2,800
-1,400
-33% -$208K
ROL icon
507
Rollins
ROL
$18.3B
$598K 0.02%
15,294
+2,178
+17% +$84.4K
CCC
508
CCC Intelligent Solutions
CCC
$3.59B
$597K 0.02%
+45,000
New +$548K
ANSS
509
DELISTED
Ansys
ANSS
$595K 0.02%
1,636
-147
-8% -$49.2K
PRU icon
510
Prudential Financial
PRU
$42.4B
$589K 0.02%
7,545
-651
-8% -$47K
HLT icon
511
Hilton Worldwide
HLT
$72.1B
$588K 0.02%
5,286
-467
-8% -$46.3K
BIPC icon
512
Brookfield Infrastructure
BIPC
$5.2B
$585K 0.02%
12,137
-277
-2% -$11.7K
CARR icon
513
Carrier Global
CARR
$51B
$585K 0.02%
15,521
-1,374
-8% -$49.7K
PSX icon
514
Phillips 66
PSX
$84.9B
$582K 0.02%
8,322
-44,839
-84% -$2.63M
BALL icon
515
Ball Corp
BALL
$17.3B
$581K 0.02%
6,232
-534
-8% -$49.4K
SLB icon
516
SLB Ltd
SLB
$73.6B
$579K 0.02%
26,522
-2,277
-8% -$43K
ABMD
517
DELISTED
Abiomed Inc
ABMD
$579K 0.02%
1,786
-73
-4% -$20.2K
SNP
518
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$577K 0.02%
12,930
-6,466
-33% -$279K
TAL icon
519
TAL Education Group
TAL
$6.93B
$572K 0.02%
8,000
– –
FR icon
520
First Industrial Realty Trust
FR
$8.73B
$571K 0.02%
13,563
-25,040
-65% -$1.05M
ALEX
521
DELISTED
Alexander & Baldwin
ALEX
$570K 0.02%
33,180
-33,303
-50% -$486K
RLJ icon
522
RLJ Lodging Trust
RLJ
$1.86B
$565K 0.02%
+39,922
New +$448K
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$4.88B
$564K 0.02%
3,563
– –
HOLX
524
DELISTED
Hologic
HOLX
$558K 0.02%
7,665
-462
-6% -$32.6K
EOG icon
525
EOG Resources
EOG
$79.2B
$554K 0.02%
11,115
-963
-8% -$41.9K
19 20
21
22 23

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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.