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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
ADM icon
151
Archer Daniels Midland
ADM
$38.7B
$4.48M 0.19%
88,956
-1,186
-1% -$58.6K
O icon
152
Realty Income
O
$61.1B
$4.46M 0.19%
73,967
+34,436
+87% +$2.04M
CRHC
153
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.42M 0.18%
+424,500
New +$4.23M
BAC icon
154
Bank of America
BAC
$429B
$4.4M 0.18%
145,041
-13,045
-8% -$350K
TRTN
155
DELISTED
Triton International Limited
TRTN
$4.35M 0.18%
89,711
+20,534
+30% +$869K
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.33M 0.18%
49,027
+19,306
+65% +$1.75M
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.33M 0.18%
+81,956
New +$3.29M
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$4.29M 0.18%
31,802
+3,752
+13% +$525K
EA icon
159
Electronic Arts
EA
$52.4B
$4.25M 0.18%
29,567
+14,478
+96% +$1.87M
KNX icon
160
Knight Transportation
KNX
$11.5B
$4.13M 0.17%
98,819
-117,981
-54% -$4.81M
FNF icon
161
Fidelity National Financial
FNF
$14.4B
$4.11M 0.17%
109,397
-1
-0% -$34
VLO icon
162
Valero Energy
VLO
$89.5B
$4.11M 0.17%
72,570
+24,310
+50% +$1.19M
AMH icon
163
American Homes 4 Rent
AMH
$12.1B
$4.1M 0.17%
136,520
+52,554
+63% +$1.54M
DWIN.U
164
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.08M 0.17%
+400,000
New +$4.05M
DRE
165
DELISTED
Duke Realty Corp.
DRE
$4.06M 0.17%
101,547
-810
-0.8% -$31.6K
BIIB icon
166
Biogen
BIIB
$30.9B
$4.04M 0.17%
16,516
-6,356
-28% -$1.64M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$69.1B
$3.88M 0.16%
31,392
+639
+2% +$72.8K
CRM icon
168
Salesforce
CRM
$154B
$3.88M 0.16%
17,433
-1,435
-8% -$349K
PEG icon
169
Public Service Enterprise Group
PEG
$38.7B
$3.88M 0.16%
66,493
-27,141
-29% -$1.58M
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.87M 0.16%
115,200
-6,700
-5% -$199K
EQD.U
171
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.85M 0.16%
361,397
-38,603
-10% -$398K
AKAM icon
172
Akamai
AKAM
$15.6B
$3.82M 0.16%
36,367
+3,060
+9% +$320K
WTW icon
173
Willis Towers Watson
WTW
$29.8B
$3.77M 0.16%
17,920
-10,215
-36% -$2.1M
NSH.U
174
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$3.77M 0.16%
366,000
-34,000
-9% -$345K
DPZ icon
175
Domino's
DPZ
$11.9B
$3.75M 0.16%
9,785
+119
+1% +$46.8K
5 6
7
8 9

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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.