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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
KR icon
51
Kroger
KR
$36.8B
$11.2M 0.47%
353,066
+77,710
+28% +$2.52M
CLX icon
52
Clorox
CLX
$12.1B
$11.2M 0.47%
55,351
+441
+0.8% +$91.3K
XEL icon
53
Xcel Energy
XEL
$49.4B
$11.1M 0.46%
167,185
-883
-0.5% -$61.5K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.9B
$11.1M 0.46%
22,941
+1,083
+5% +$585K
HSY icon
55
Hershey
HSY
$37.6B
$11.1M 0.46%
72,724
-671
-0.9% -$99.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.13T
$11M 0.46%
125,780
-9,980
-7% -$840K
MRSH
57
Marsh
MRSH
$93.8B
$11M 0.46%
94,076
-1,225
-1% -$139K
RSG icon
58
Republic Services
RSG
$67.8B
$10.8M 0.45%
112,333
-353
-0.3% -$33.6K
WM icon
59
Waste Management
WM
$95.4B
$10.8M 0.45%
91,427
-649
-0.7% -$75.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.12T
$10.7M 0.45%
122,580
-11,160
-8% -$942K
CHTR icon
61
Charter Communications
CHTR
$17.2B
$10.5M 0.44%
15,859
+1,952
+14% +$1.24M
TSM icon
62
TSMC
TSM
$1.97T
$10.4M 0.43%
95,822
-13,188
-12% -$1.25M
VRSK icon
63
Verisk Analytics
VRSK
$28.1B
$10.4M 0.43%
49,891
-8,435
-14% -$1.64M
TSLA icon
64
Tesla
TSLA
$1.2T
$10.2M 0.42%
+43,344
New +$7.4M
CSCO icon
65
Cisco
CSCO
$453B
$10M 0.42%
224,430
-3,414
-1% -$140K
SBAC icon
66
SBA Communications
SBAC
$18.9B
$10M 0.42%
35,535
+667
+2% +$196K
ADBE icon
67
Adobe
ADBE
$104B
$10M 0.42%
20,014
+808
+4% +$390K
PAYX icon
68
Paychex
PAYX
$43.9B
$9.91M 0.41%
106,409
-531
-0.5% -$47.1K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$9.74M 0.41%
330,400
-158,800
-32% -$4.25M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$9.71M 0.4%
62,144
+49,390
+387% +$6.35M
IBM icon
71
IBM
IBM
$215B
$9.62M 0.4%
79,954
+6,432
+9% +$743K
ALL icon
72
Allstate
ALL
$70.6B
$9.59M 0.4%
87,270
+7,879
+10% +$774K
MDLZ icon
73
Mondelez International
MDLZ
$83.7B
$9.59M 0.4%
163,983
-2,374
-1% -$136K
DG icon
74
Dollar General
DG
$28.3B
$9.35M 0.39%
44,468
+8,031
+22% +$1.72M
ABBV icon
75
AbbVie
ABBV
$471B
$9.23M 0.38%
86,132
+16,342
+23% +$1.57M
1 2
3
4 5

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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.