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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.07%
12,754
-55
-0.4% -$5.93K
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$1.46M 0.07%
92,189
– –
BKNG icon
303
Booking.com
BKNG
$149B
$1.45M 0.07%
21,250
-650
-3% -$45.7K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.07%
8,385
+6,450
+333% +$1.01M
DE icon
305
Deere & Co
DE
$160B
$1.44M 0.07%
6,493
-206
-3% -$39.8K
RTP.U
306
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.44M 0.07%
+125,000
New +$1.44M
GS icon
307
Goldman Sachs
GS
$300B
$1.43M 0.07%
7,134
+510
+8% +$104K
PCAR icon
308
PACCAR
PCAR
$69.8B
$1.43M 0.07%
25,214
+14,171
+128% +$795K
VTR icon
309
Ventas
VTR
$48B
$1.41M 0.07%
33,700
+1,075
+3% +$43K
SYK icon
310
Stryker
SYK
$125B
$1.41M 0.07%
6,775
-79
-1% -$15.4K
PRTS icon
311
CarParts.com
PRTS
$43.7M
$1.41M 0.07%
+13,040
New +$1.6M
CNC icon
312
Centene
CNC
$30.7B
$1.4M 0.06%
24,027
-8,933
-27% -$555K
DEA
313
Easterly Government Properties
DEA
$1.13B
$1.4M 0.06%
24,965
+24,953
+207,942% +$1.47M
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.71B
$1.38M 0.06%
11,119
+10,537
+1,810% +$1.18M
D icon
315
Dominion Energy
D
$60.8B
$1.38M 0.06%
17,417
-546
-3% -$42.9K
PSTH
316
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.37M 0.06%
+60,500
New +$1.36M
KEP icon
317
Korea Electric Power
KEP
$15.3B
$1.37M 0.06%
157,536
-78,800
-33% -$660K
UDR icon
318
UDR
UDR
$12.3B
$1.37M 0.06%
41,923
+33,480
+397% +$1.18M
CPT icon
319
Camden Property Trust
CPT
$11B
$1.36M 0.06%
15,317
+8,501
+125% +$765K
AXP icon
320
American Express
AXP
$227B
$1.36M 0.06%
13,522
-606
-4% -$59.6K
EGP icon
321
EastGroup Properties
EGP
$11.2B
$1.35M 0.06%
10,419
+5,868
+129% +$758K
PWR icon
322
Quanta Services
PWR
$100B
$1.34M 0.06%
25,402
-165
-0.6% -$7.68K
DOC
323
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.34M 0.06%
+74,759
New +$1.33M
FAST icon
324
Fastenal
FAST
$54.7B
$1.34M 0.06%
59,306
+16,584
+39% +$381K
IMKTA icon
325
Ingles Markets
IMKTA
$1.71B
$1.34M 0.06%
+35,155
New +$1.42M
11 12
13
14 15

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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.