Vestcor Inc — Q4 2020 13F Holdings

Name: Vestcor Inc — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536925

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 976 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.02%	-0.25%	-6.87%
2	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.76%	-5.80%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	—	-11.91%
4	V	Visa Inc-class A Shares	Stock-Financials	1.41%	—	+9.03%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	-0.52%	+118.46%
6	AMT	American Tower CORP	Stock-Real Estate	1.17%	+0.19%	-27.52%
7	MA	Mastercard INC - A	Stock-Financials	1.12%	—	+3.95%
8	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+8.92%
9	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	-1.73%
10	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	+0.22%	-1.54%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+2.84%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	+584.43%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+21.01%
14	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-3.26%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-7.06%
16	TMUS	T-mobile US INC	Stock-Comm Services	0.72%	—	-0.74%
17	CCI	Crown Castle INC	Stock-Real Estate	0.71%	—	+3.20%
18	T	At&t INC	Stock-Comm Services	0.69%	+0.18%	+8.68%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-13.50%
20	ACN	Accenture plc	Stock-Tech	0.67%	—	-1.82%
21	EQIX	Equinix INC	Stock-Real Estate	0.67%	+0.16%	+5.64%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	—	-1.38%
23	NEM	Newmont CORP	Stock-Materials	0.66%	—	-18.38%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-2.20%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.65%	—	—
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.64%	-0.24%	+23.01%
27	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+293.23%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.20%	-8.30%
29	INDA	Ishares Msci India ETF	ETF-Other	0.60%	-0.24%	-35.81%
30	Z	Zillow Group INC - C	Stock-Comm Services	0.60%	—	—
31	PLD	Prologis INC	Stock-Real Estate	0.59%	+0.20%	+17.34%
32	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	-1.78%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-2.52%
34	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.57%	—	—
35	SNPS	Synopsys INC	Stock-Tech	0.55%	—	-10.63%
36	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	+300.10%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-2.72%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	—
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+10.84%
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.51%	—	+0.84%
41	ORCL	Oracle CORP	Stock-Tech	0.51%	—	+28.58%
42	CTXSEUR	Citrix Systems INC	Stock-Other	0.51%	—	-0.23%
43	DISCKUSD	Discovery Inc-c	Stock-Other	0.50%	—	+670.56%
44	XLNXEUR	Xilinx INC	Stock-Other	0.50%	—	+1567.72%
45	PSA	Public Storage	Stock-Real Estate	0.50%	+0.15%	+25.15%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-0.69%
48	DUK	Duke Energy CORP	Stock-Utilities	0.47%	+0.39%	-0.98%
49	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.47%	—	-1.84%
50	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	-1.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vestcor Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.7%	+584.43%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+118.46%	Add
3	XLNXEUR	Xilinx INC	+0.5%	+1567.72%	Add
4	DISCKUSD	Discovery Inc-c	+0.5%	+670.56%	Add
5	UNP	Union Pacific CORP	+0.4%	+300.10%	Add
6	ALXN	Alexion Pharmaceuticals INC	+0.3%	+387.25%	Add
7	UA	Under Armour Inc-class C	+0.2%	+8059.66%	Add
8	SUI	Sun Communities INC	+0.2%	+301.49%	Add
9	ATVIEUR	Activision Blizzard INC	+0.2%	+164.62%	Add
10	WCN	Waste Connections INC	+0.2%	+224.62%	Add
11	ELS	Equity Lifestyle Properties	+0.1%	+131.33%	Add
12	MPC	Marathon Petroleum CORP	+0.1%	+128.81%	Add
13	V	Visa Inc-class A Shares	+0.1%	+9.03%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+23.01%	Add
15	ORCL	Oracle CORP	+0.1%	+28.58%	Add
16	EQR	Equity Residential	-0.2%	-80.97%	Trim
17	TJX	Tjx Companies INC	-0.2%	-71.13%	Trim
18	VRSN	Verisign INC	-0.2%	-67.35%	Trim
19	FISV	Fiserv INC	-0.2%	-80.96%	Trim
20	KNX	Knight-swift Transportation	-0.2%	-54.42%	Trim
21	INDA	Ishares Msci India ETF	-0.3%	-35.81%	Trim
22	NEM	Newmont CORP	-0.3%	-18.38%	Trim
23	TOLZ	Proshares Glb Infrastructure	-0.3%	-56.22%	Trim
24	EEMV	Ishares Msci Emg Mkt Min Vol	-0.6%	-97.83%	Trim
25	AMT	American Tower CORP	-0.8%	-27.52%	Trim
26	LEN-B	Lennar CORP - B Shs	-1%	-67.92%	Trim
27	HEI-A	Heico Corp-class A	—	EXIT	Sold out
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
29	Z	Zillow Group INC - C	—	NEW	New buy
30	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
31	LVGO	Livongo Health INC	—	EXIT	Sold out
32	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
33	TSLA	Tesla INC	—	NEW	New buy
34	ADSW	Advanced Disposal Services I	—	EXIT	Sold out
35	KSA	Ishrs Msci Saudi Arabia ETF	—	NEW	New buy
36	IMMU	Immunomedics INC	—	EXIT	Sold out
37	ABX	Barrick Gold CORP	—	NEW	New buy
38	✓	Gores Holdings Vi INC	—	NEW	New buy
39	✓	Social Capital Hedosopha Hld	—	NEW	New buy
40	✓	Social Capital Hedosopha Hld	—	NEW	New buy
41	✓	Vg Acquisition CORP	—	NEW	New buy
42	✓	Medtech Acquisition CORP	—	NEW	New buy
43	✓	Cohn Robbins Holdings CORP	—	NEW	New buy
44	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
45	✓	Cohn Robbins Holdings Corp	—	EXIT	Sold out
46	✓	Delwinds Ins Acquisition Cor	—	NEW	New buy
47	✓	Cc Neuberger Prin Hldgs Ii	—	EXIT	Sold out
48	NGA-U	Northern Genesis Acquisition	—	EXIT	Sold out
49	✓	Investindustrial Acquisition	—	NEW	New buy
50	✓		—	NEW	New buy