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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
HWM icon
726
Howmet Aerospace
HWM
$112B
$212K 0.01%
7,435
-541
-7% -$12K
TXT icon
727
Textron
TXT
$14.7B
$211K 0.01%
4,361
-364
-8% -$15.3K
UHT
728
Universal Health Realty Income Trust
UHT
$604M
$211K 0.01%
+3,286
New +$200K
WYNN icon
729
Wynn Resorts
WYNN
$10.2B
$209K 0.01%
1,850
-164
-8% -$15.1K
EPRT icon
730
Essential Properties Realty Trust
EPRT
$6.73B
$207K 0.01%
+9,779
New +$191K
EPAM icon
731
EPAM Systems
EPAM
$5.37B
$206K 0.01%
574
+248
+76% +$82.8K
AAP icon
732
Advance Auto Parts
AAP
$3.36B
$204K 0.01%
1,293
-141
-10% -$21.7K
ALLE icon
733
Allegion
ALLE
$13.3B
$204K 0.01%
1,754
-3,088
-64% -$336K
UHS icon
734
Universal Health Services
UHS
$9.9B
$204K 0.01%
1,481
-5,243
-78% -$652K
IPOD.WS
735
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$204K 0.01%
+62,500
New +$214K
EXPO icon
736
Exponent
EXPO
$3.22B
$201K 0.01%
2,236
– –
L icon
737
Loews
L
$24B
$200K 0.01%
4,451
-566
-11% -$22.7K
LYV icon
738
Live Nation Entertainment
LYV
$40.4B
$200K 0.01%
2,724
-224
-8% -$14.1K
DEA
739
Easterly Government Properties
DEA
$1.14B
$198K 0.01%
3,491
-21,474
-86% -$1.18M
MRVL icon
740
Marvell Technology
MRVL
$171B
$198K 0.01%
4,170
– –
HST icon
741
Host Hotels & Resorts
HST
$17.2B
$197K 0.01%
13,438
-1,191
-8% -$15.4K
ERIE icon
742
Erie Indemnity
ERIE
$12.4B
$195K 0.01%
793
+271
+52% +$63.2K
CBOE icon
743
Cboe Global Markets
CBOE
$31.4B
$192K 0.01%
2,059
-216
-9% -$18.9K
RPM icon
744
RPM International
RPM
$13.6B
$192K 0.01%
2,114
+983
+87% +$86.7K
BFS
745
Saul Centers
BFS
$844M
$191K 0.01%
+6,044
New +$179K
BMI icon
746
Badger Meter
BMI
$3.83B
$188K 0.01%
1,999
+893
+81% +$71.3K
LKQ icon
747
LKQ Corp
LKQ
$5.75B
$188K 0.01%
5,334
-1,317
-20% -$45K
SAIA icon
748
Saia
SAIA
$9.4B
$188K 0.01%
1,041
– –
CPB icon
749
Campbell Soup
CPB
$6.55B
$187K 0.01%
3,859
-338
-8% -$16.3K
FOXA icon
750
Fox Class A
FOXA
$24.5B
$187K 0.01%
6,431
-681
-10% -$19K
28 29
30
31 32

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GCM
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ACM
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SCM
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OCM
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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.