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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
NSC icon
351
Norfolk Southern
NSC
$75.4B
$1.14M 0.05%
5,314
-169
-3% -$33.9K
BSX icon
352
Boston Scientific
BSX
$69.5B
$1.13M 0.05%
29,649
-930
-3% -$35.8K
GE icon
353
GE Aerospace
GE
$374B
$1.13M 0.05%
36,419
-880
-2% -$28.6K
NTES icon
354
NetEase
NTES
$85.3B
$1.13M 0.05%
12,440
+2,440
+24% +$229K
GPN icon
355
Global Payments
GPN
$23B
$1.1M 0.05%
6,207
-188
-3% -$32.5K
ORLY icon
356
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.05%
35,640
-1,035
-3% -$31.5K
NOC icon
357
Northrop Grumman
NOC
$77.1B
$1.09M 0.05%
3,456
-117
-3% -$38.1K
NAV
358
DELISTED
Navistar International
NAV
$1.09M 0.05%
+25,000
New +$858K
CB icon
359
Chubb
CB
$135B
$1.09M 0.05%
9,366
-277
-3% -$34.8K
SLG icon
360
SL Green Realty
SLG
$3.76B
$1.09M 0.05%
24,240
+14,720
+155% +$682K
SWKS icon
361
Skyworks Solutions
SWKS
$9.37B
$1.09M 0.05%
7,474
+1,932
+35% +$269K
MU icon
362
Micron Technology
MU
$930B
$1.08M 0.05%
23,077
-728
-3% -$35.2K
OHI icon
363
Omega Healthcare
OHI
$15.1B
$1.08M 0.05%
35,930
+21,730
+153% +$678K
ATO icon
364
Atmos Energy
ATO
$28.8B
$1.06M 0.05%
11,130
+1
+0% +$100
TFC icon
365
Truist Financial
TFC
$63.3B
$1.06M 0.05%
27,962
-881
-3% -$33.2K
CXP
366
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.06M 0.05%
97,542
+19,036
+24% +$227K
RS icon
367
Reliance Steel & Aluminium
RS
$20.7B
$1.06M 0.05%
+10,378
New +$1.06M
JD icon
368
JD.com
JD
$44.6B
$1.03M 0.05%
+13,268
New +$922K
FAII.U
369
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.03M 0.05%
+100,000
New +$1.03M
CTRA
370
DELISTED
Coterra Energy
CTRA
$1.03M 0.05%
59,221
-397
-0.7% -$7.42K
MMX
371
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.03M 0.05%
200,000
– –
MKTX icon
372
MarketAxess Holdings
MKTX
$5.71B
$1.02M 0.05%
2,115
+499
+31% +$247K
CTRE icon
373
CareTrust REIT
CTRE
$9.91B
$1.01M 0.05%
+56,898
New +$1.03M
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.01M 0.05%
115,200
– –
LAMR icon
375
Lamar Advertising Co
LAMR
$16.2B
$1M 0.05%
15,112
+8,496
+128% +$564K
13 14
15
16 17

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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.