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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
INCY icon
576
Incyte
INCY
$24.2B
$426K 0.02%
4,895
-205
-4% -$17.7K
PAYC icon
577
Paycom
PAYC
$7.64B
$422K 0.02%
933
-69
-7% -$27.5K
JBHT icon
578
JB Hunt Transport Services
JBHT
$25.5B
$418K 0.02%
3,059
-159
-5% -$21.1K
CMC icon
579
Commercial Metals
CMC
$7.6B
$417K 0.02%
20,294
– –
FLACU
580
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$416K 0.02%
+40,000
New +$417K
PPL
581
PPL Corp
PPL
$26.5B
$413K 0.02%
14,648
-1,304
-8% -$37K
WTRG icon
582
Essential Utilities
WTRG
$11.3B
$412K 0.02%
8,716
-1,759
-17% -$78.1K
STE icon
583
Steris
STE
$22.3B
$411K 0.02%
2,167
-138
-6% -$25.8K
WIX icon
584
WIX.com
WIX
$2.3B
$402K 0.02%
1,608
+259
+19% +$68.2K
CBRE icon
585
CBRE Group
CBRE
$42.5B
$401K 0.02%
6,391
-1,941
-23% -$110K
PARA
586
DELISTED
Paramount Global Class B
PARA
$401K 0.02%
10,764
-926
-8% -$29.7K
LSI
587
DELISTED
Life Storage, Inc.
LSI
$401K 0.02%
+5,033
New +$383K
LEN icon
588
Lennar Class A
LEN
$19.8B
$400K 0.02%
5,414
-472
-8% -$35.4K
ZEV
589
DELISTED
Lightning eMotors, Inc.
ZEV
$395K 0.02%
+1,500
New +$332K
OUT icon
590
Outfront Media
OUT
$5.61B
$394K 0.02%
20,457
+7,776
+61% +$131K
RTL
591
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$390K 0.02%
+52,476
New +$369K
NDAQ icon
592
Nasdaq
NDAQ
$52.7B
$389K 0.02%
8,799
+1,650
+23% +$69.9K
SIVB
593
DELISTED
SVB Financial Group
SIVB
$383K 0.02%
987
-82
-8% -$26.6K
LH icon
594
Labcorp
LH
$25.4B
$378K 0.02%
2,160
-9,839
-82% -$1.7M
FITB
595
Fifth Third Bancorp
FITB
$51.2B
$374K 0.02%
13,574
-1,199
-8% -$30.3K
VMC icon
596
Vulcan Materials
VMC
$34.8B
$374K 0.02%
2,524
-225
-8% -$32.1K
LVS icon
597
Las Vegas Sands
LVS
$31.7B
$373K 0.02%
6,258
-704
-10% -$37.5K
NDSN icon
598
Nordson
NDSN
$16.6B
$373K 0.02%
1,857
– –
IP icon
599
International Paper
IP
$21.6B
$372K 0.02%
7,908
-705
-8% -$31.5K
NTRS icon
600
Northern Trust
NTRS
$22.4B
$369K 0.02%
3,966
-352
-8% -$31K
22 23
24
25 26

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.