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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
NVR icon
676
NVR
NVR
$16.6B
$269K 0.01%
66
-13
-16% -$54K
LDOS icon
677
Leidos
LDOS
$14.2B
$268K 0.01%
2,549
-221
-8% -$21.2K
CORT icon
678
Corcept Therapeutics
CORT
$12.2B
$267K 0.01%
10,200
– –
RCL icon
679
Royal Caribbean
RCL
$85.6B
$265K 0.01%
3,547
-25
-0.7% -$1.74K
EMN icon
680
Eastman Chemical
EMN
$7.97B
$259K 0.01%
2,581
-238
-8% -$22.1K
BXP icon
681
Boston Properties
BXP
$11.2B
$255K 0.01%
2,699
-930
-26% -$83.1K
OMC icon
682
Omnicom Group
OMC
$21.6B
$255K 0.01%
4,096
-351
-8% -$20.1K
CRHC.WS
683
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$255K 0.01%
+141,499
New +$174K
CABO icon
684
Cable One
CABO
$224M
$254K 0.01%
114
+44
+63% +$87K
DCBO
685
Docebo
DCBO
$519M
$254K 0.01%
+3,895
New +$206K
CINF icon
686
Cincinnati Financial
CINF
$27.2B
$253K 0.01%
2,898
-232
-7% -$18.5K
SFM icon
687
Sprouts Farmers Market
SFM
$8.16B
$253K 0.01%
12,611
-1,376
-10% -$28.2K
WRB icon
688
W.R. Berkley
WRB
$27.1B
$252K 0.01%
8,541
+1,951
+30% +$56.3K
FICO icon
689
Fair Isaac
FICO
$24.2B
$251K 0.01%
492
– –
MASI
690
DELISTED
Masimo
MASI
$249K 0.01%
926
– –
PKG icon
691
Packaging Corp of America
PKG
$21.9B
$249K 0.01%
1,806
-268
-13% -$33.7K
WAB icon
692
Wabtec
WAB
$49.5B
$249K 0.01%
3,408
-340
-9% -$23.3K
AVY icon
693
Avery Dennison
AVY
$13B
$246K 0.01%
1,589
-245
-13% -$35.5K
MGM icon
694
MGM Resorts International
MGM
$11.3B
$246K 0.01%
7,811
-678
-8% -$17.4K
HBAN icon
695
Huntington Bancshares
HBAN
$34.6B
$245K 0.01%
19,382
-1,668
-8% -$19K
LNT icon
696
Alliant Energy
LNT
$18.2B
$245K 0.01%
4,759
-419
-8% -$22.5K
APLE icon
697
Apple Hospitality REIT
APLE
$3.9B
$244K 0.01%
18,935
-29,319
-61% -$348K
MPWR icon
698
Monolithic Power Systems
MPWR
$71B
$244K 0.01%
666
– –
CIEN icon
699
Ciena
CIEN
$53.9B
$243K 0.01%
4,604
– –
PFG icon
700
Principal Financial Group
PFG
$24.4B
$242K 0.01%
4,868
-418
-8% -$19.1K
26 27
28
29 30

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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.