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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
MGP
326
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.33M 0.06%
47,524
+47,281
+19,457% +$1.31M
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.06%
15,420
+11,896
+338% +$1.17M
MNST icon
328
Monster Beverage
MNST
$94.3B
$1.32M 0.06%
33,044
-726
-2% -$28.7K
RBAC.U
329
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.32M 0.06%
+125,000
New +$1.29M
TRNO icon
330
Terreno Realty
TRNO
$7.57B
$1.3M 0.06%
23,733
-1,149
-5% -$65.3K
SHW icon
331
Sherwin-Williams
SHW
$82.7B
$1.27M 0.06%
5,487
-141
-3% -$30.8K
CUZ icon
332
Cousins Properties
CUZ
$5.19B
$1.27M 0.06%
+44,528
New +$1.33M
ADC icon
333
Agree Realty
ADC
$9.34B
$1.27M 0.06%
19,986
+11,855
+146% +$781K
SLGN icon
334
Silgan Holdings
SLGN
$4.23B
$1.27M 0.06%
+34,442
New +$1.26M
NEU icon
335
NewMarket
NEU
$7.82B
$1.26M 0.06%
3,694
– –
FDX icon
336
FedEx
FDX
$72.7B
$1.25M 0.06%
4,989
-121
-2% -$24.2K
TSCO icon
337
Tractor Supply
TSCO
$16.1B
$1.25M 0.06%
43,560
+21,995
+102% +$632K
IDXX icon
338
Idexx Laboratories
IDXX
$44.1B
$1.24M 0.06%
3,153
-61
-2% -$22.6K
CSX icon
339
CSX Corp
CSX
$93.4B
$1.23M 0.06%
47,652
-1,500
-3% -$37K
KIM icon
340
Kimco Realty
KIM
$17.2B
$1.23M 0.06%
109,587
+41,403
+61% +$489K
AMX icon
341
America Movil
AMX
$76.1B
$1.22M 0.06%
97,385
– –
MS icon
342
Morgan Stanley
MS
$331B
$1.2M 0.06%
24,851
-780
-3% -$39.3K
DXCM icon
343
DexCom
DXCM
$32.2B
$1.19M 0.05%
11,512
+36
+0.3% +$3.76K
MCO icon
344
Moody's
MCO
$82.8B
$1.18M 0.05%
4,078
-107
-3% -$30.5K
CLOV icon
345
Clover Health Investments
CLOV
$2.2B
$1.18M 0.05%
+94,736
New +$1.05M
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.05%
59,473
-24,038
-29% -$475K
APH icon
347
Amphenol
APH
$198B
$1.16M 0.05%
42,784
+17,548
+70% +$462K
ILMN icon
348
Illumina
ILMN
$31B
$1.16M 0.05%
3,852
-81
-2% -$27.9K
DD icon
349
DuPont de Nemours
DD
$18.5B
$1.14M 0.05%
16,433
+3,880
+31% +$272K
HCA icon
350
HCA Healthcare
HCA
$87.2B
$1.14M 0.05%
9,126
-9,706
-52% -$1.2M
12 13
14
15 16

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GCM
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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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.