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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
URI icon
626
United Rentals
URI
$67.3B
$319K 0.01%
1,374
-121
-8% -$25.6K
HAL icon
627
Halliburton
HAL
$27B
$318K 0.01%
16,843
-1,362
-7% -$21.1K
FE icon
628
FirstEnergy
FE
$27.9B
$316K 0.01%
10,338
-20,404
-66% -$611K
RPAI
629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$315K 0.01%
36,749
-7,209
-16% -$52.6K
FDS icon
630
Factset
FDS
$9.37B
$312K 0.01%
939
+296
+46% +$97.8K
MTB icon
631
M&T Bank
MTB
$35.8B
$311K 0.01%
2,444
-218
-8% -$24.8K
KEY icon
632
KeyCorp
KEY
$24.2B
$308K 0.01%
18,798
-1,443
-7% -$21K
ULTA icon
633
Ulta Beauty
ULTA
$22B
$308K 0.01%
1,073
-96
-8% -$24.3K
BIG
634
DELISTED
Big Lots, Inc.
BIG
$308K 0.01%
7,186
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$38B
$307K 0.01%
14,170
+3,432
+32% +$61K
DGX icon
636
Quest Diagnostics
DGX
$25.9B
$306K 0.01%
2,568
-208
-7% -$25.4K
NUE icon
637
Nucor
NUE
$58.7B
$306K 0.01%
5,753
-497
-8% -$25.7K
RVTY icon
638
Revvity
RVTY
$12.6B
$306K 0.01%
2,134
-178
-8% -$23.7K
FBIN icon
639
Fortune Brands Innovations
FBIN
$5.9B
$303K 0.01%
4,129
-292
-7% -$21.3K
XBIT icon
640
XBiotech
XBIT
$68M
$303K 0.01%
19,371
+1,411
+8% +$26K
NVCR icon
641
NovoCure
NVCR
$1.75B
$300K 0.01%
1,734
– –
ALB icon
642
Albemarle
ALB
$13.9B
$299K 0.01%
2,028
-179
-8% -$21.3K
CAH icon
643
Cardinal Health
CAH
$53.9B
$299K 0.01%
5,590
-469
-8% -$24.3K
KREF
644
KKR Real Estate Finance Trust
KREF
$448M
$299K 0.01%
+16,662
New +$295K
AES icon
645
AES
AES
$10.5B
$298K 0.01%
12,673
-73,070
-85% -$1.52M
CCEP icon
646
Coca-Cola Europacific Partners
CCEP
$48.3B
$297K 0.01%
5,961
+137
+2% +$5.79K
CFG icon
647
Citizens Financial Group
CFG
$30.3B
$297K 0.01%
8,292
-561
-6% -$17.6K
OLP
648
One Liberty Properties
OLP
$528M
$297K 0.01%
14,812
+14,283
+2,700% +$256K
PAC icon
649
Grupo Aeroportuario del Pacifico
PAC
$13B
$297K 0.01%
2,673
-540
-17% -$53.4K
RF icon
650
Regions Financial
RF
$26.5B
$297K 0.01%
18,416
-1,447
-7% -$20.9K
24 25
26
27 28

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ACM
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SCM
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OCM
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SL
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GCM
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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.