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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
EVR icon
751
Evercore
EVR
$12.1B
$186K 0.01%
+1,700
New +$151K
ORGNW
752
DELISTED
Origin Materials Inc Warrants
ORGNW
$186K 0.01%
+83,333
New +$124K
CYBR
753
DELISTED
CyberArk
CYBR
$185K 0.01%
1,145
-62
-5% -$7.21K
EXEL icon
754
Exelixis
EXEL
$14.1B
$185K 0.01%
9,240
– –
KRG icon
755
Kite Realty
KRG
$5.88B
$185K 0.01%
+12,389
New +$164K
AAL icon
756
American Airlines Group
AAL
$10.2B
$184K 0.01%
11,637
+1,307
+13% +$18.1K
LUMN icon
757
Lumen
LUMN
$6.76B
$183K 0.01%
18,813
-1,683
-8% -$16.6K
HSIC icon
758
Henry Schein
HSIC
$9.7B
$182K 0.01%
2,720
-243
-8% -$15.7K
VB icon
759
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$182K 0.01%
933
-392
-30% -$69.2K
AAON icon
760
Aaon
AAON
$7.17B
$180K 0.01%
4,062
+1,852
+84% +$78.3K
BWA icon
761
BorgWarner
BWA
$13.2B
$180K 0.01%
5,293
+407
+8% +$13.8K
TTGT icon
762
TechTarget
TTGT
$325M
$179K 0.01%
3,020
+1,205
+66% +$62.3K
OMAB icon
763
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$178K 0.01%
3,448
-696
-17% -$31.1K
SNA icon
764
Snap-on
SNA
$21.2B
$177K 0.01%
1,033
-95
-8% -$15.9K
MOH icon
765
Molina Healthcare
MOH
$10.2B
$176K 0.01%
829
– –
GL icon
766
Globe Life
GL
$14.2B
$174K 0.01%
1,834
-7,503
-80% -$668K
LNC icon
767
Lincoln National
LNC
$8.8B
$174K 0.01%
3,462
-531
-13% -$22.6K
WSO icon
768
Watsco Inc
WSO
$12.8B
$174K 0.01%
767
+460
+150% +$106K
NYT icon
769
New York Times
NYT
$12.3B
$171K 0.01%
3,305
– –
HTO
770
H2O America
HTO
$2.59B
$170K 0.01%
2,449
+1,115
+84% +$72.5K
PAA icon
771
Plains All American Pipeline
PAA
$17.5B
$169K 0.01%
20,510
-4,139
-17% -$31.5K
PNR icon
772
Pentair
PNR
$10.6B
$168K 0.01%
3,170
-269
-8% -$13.8K
DECK icon
773
Deckers Outdoor
DECK
$13.6B
$167K 0.01%
3,492
– –
TAP icon
774
Molson Coors Class B
TAP
$7.79B
$167K 0.01%
3,696
-206
-5% -$8.49K
ENTG icon
775
Entegris
ENTG
$17.8B
$166K 0.01%
1,731
– –
29 30
31
32 33

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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.