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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
DRI icon
651
Darden Restaurants
DRI
$23.3B
$295K 0.01%
2,480
-215
-8% -$23K
ESS icon
652
Essex Property Trust
ESS
$18.3B
$295K 0.01%
1,242
-10,262
-89% -$2.37M
KMX icon
653
CarMax
KMX
$8.13B
$295K 0.01%
3,127
-250
-7% -$23.4K
WAT icon
654
Waters Corp
WAT
$37B
$292K 0.01%
1,182
-103
-8% -$23.3K
CE icon
655
Celanese
CE
$4.9B
$289K 0.01%
2,227
-226
-9% -$28.1K
CMP icon
656
Compass Minerals
CMP
$1.23B
$289K 0.01%
+4,684
New +$290K
IEX icon
657
IDEX
IEX
$17B
$287K 0.01%
1,442
-123
-8% -$23.4K
NNBR icon
658
NN Inc
NNBR
$255M
$287K 0.01%
43,655
-106,345
-71% -$663K
FMC icon
659
FMC
FMC
$1.34B
$284K 0.01%
2,472
-214
-8% -$23.8K
TRGP icon
660
Targa Resources
TRGP
$58B
$284K 0.01%
10,784
-2,177
-17% -$46.3K
NTAP icon
661
NetApp
NTAP
$35B
$282K 0.01%
4,256
-335
-7% -$17.7K
WDFC icon
662
WD-40
WDFC
$3.05B
$281K 0.01%
1,056
– –
GPC icon
663
Genuine Parts
GPC
$17.1B
$278K 0.01%
2,773
-221
-7% -$21.6K
SGU icon
664
Star Group
SGU
$412M
$277K 0.01%
29,472
+13,687
+87% +$131K
BF.B icon
665
Brown-Forman Class B
BF.B
$13.2B
$276K 0.01%
3,478
-306
-8% -$23.6K
OXY icon
666
Occidental Petroleum
OXY
$56.8B
$276K 0.01%
15,968
-1,389
-8% -$19K
TDY icon
667
Teledyne Technologies
TDY
$30.4B
$276K 0.01%
703
-111
-14% -$39.8K
HES
668
DELISTED
Hess
HES
$275K 0.01%
5,207
-461
-8% -$21K
COR icon
669
Cencora
COR
$60.6B
$274K 0.01%
2,801
-278
-9% -$27.8K
OGS icon
670
ONE Gas
OGS
$4.87B
$274K 0.01%
3,568
-986
-22% -$74.5K
OPTU
671
Optimum Communications Inc
OPTU
$298M
$272K 0.01%
7,187
– –
BKR icon
672
Baker Hughes
BKR
$60B
$272K 0.01%
13,067
-527
-4% -$9.26K
IT icon
673
Gartner
IT
$10.1B
$272K 0.01%
1,701
-150
-8% -$21.6K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$40.8B
$271K 0.01%
28,070
– –
J icon
675
Jacobs Solutions
J
$15.9B
$269K 0.01%
2,986
-278
-9% -$23.6K
25 26
27
28 29

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SCM
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OCM
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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.