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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
+8.71%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$228M
Cap. Flow
+$97.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$18M
2
LEN.B icon
Lennar Class B
LEN.B
+$11.8M
3
DUK icon
Duke Energy
DUK
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$39.4B
$2.27M 0.11%
65,433
+723
+1% +$25K
KMI icon
227
Kinder Morgan
KMI
$71.6B
$2.27M 0.1%
183,685
-29,694
-14% -$414K
COLD icon
228
Americold
COLD
$4.02B
$2.17M 0.1%
60,744
+47,960
+375% +$1.81M
AEE icon
229
Ameren
AEE
$30.3B
$2.17M 0.1%
27,430
-114
-0.4% -$8.94K
KSU
230
DELISTED
Kansas City Southern
KSU
$2.17M 0.1%
11,971
+9,937
+489% +$1.72M
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.97B
$2.16M 0.1%
13,513
-3,736
-22% -$624K
ELV icon
232
Elevance Health
ELV
$81.5B
$2.13M 0.1%
7,944
-164
-2% -$44.1K
PNW icon
233
Pinnacle West Capital
PNW
$12.2B
$2.13M 0.1%
28,578
-45,352
-61% -$3.47M
NRG icon
234
NRG Energy
NRG
$28.3B
$2.13M 0.1%
69,170
+63,826
+1,194% +$2.11M
RDWR icon
235
Radware
RDWR
$1.1B
$2.12M 0.1%
87,436
– –
VLO icon
236
Valero Energy
VLO
$92.9B
$2.09M 0.1%
48,260
-41,276
-46% -$2.16M
GO icon
237
Grocery Outlet
GO
$910M
$2.07M 0.1%
52,700
+16,400
+45% +$676K
VSPRU
238
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.05M 0.1%
+200,000
New +$2.05M
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$2.05M 0.1%
22,678
+13,534
+148% +$1.27M
NWS icon
240
News Corp Class B
NWS
$16.9B
$2.04M 0.09%
145,799
– –
ZTS icon
241
Zoetis
ZTS
$32.4B
$2.02M 0.09%
12,203
-279
-2% -$42.9K
AVPT icon
242
AvePoint
AVPT
$2.76B
$2.02M 0.09%
190,213
+27,406
+17% +$285K
ICE icon
243
Intercontinental Exchange
ICE
$85.6B
$2.01M 0.09%
20,117
+8,404
+72% +$828K
DOC icon
244
Healthpeak Properties
DOC
$15.1B
$2.01M 0.09%
74,046
-8,028
-10% -$220K
WFC icon
245
Wells Fargo
WFC
$261B
$2.01M 0.09%
85,426
+5,568
+7% +$137K
AWK icon
246
American Water Works
AWK
$26.7B
$2M 0.09%
13,801
-91
-0.7% -$12.9K
AMD icon
247
Advanced Micro Devices
AMD
$776B
$1.99M 0.09%
24,307
-591
-2% -$43.9K
CCXX.U
248
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.98M 0.09%
188,240
– –
EA icon
249
Electronic Arts
EA
$53B
$1.97M 0.09%
15,089
+4,769
+46% +$650K
SKIL icon
250
Skillsoft
SKIL
$63.6M
$1.96M 0.09%
9,276
– –
8 9
10
11 12

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
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SL
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AA
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GCM
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U
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Vestcor Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Vestcor Inc held 954 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $97.5M of net new capital in Q3 2020, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $18M trimmed.

  • Vestcor Inc's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.
  • Vestcor Inc added most to American Tower in Q3 2020, an estimated $18.2M increase.
  • Vestcor Inc's biggest Q3 2020 reduction was HEICO Corp Class A, cutting an estimated $18M.
  • Vestcor Inc fully exited Qiagen in Q3 2020, selling an estimated $8.13M.
  • Vestcor Inc's ten largest holdings make up 15% of its $2.16B portfolio in Q3 2020.
  • Vestcor Inc opened 94 new positions and closed 34 in Q3 2020.
  • Vestcor Inc's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.