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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
LRCX icon
376
Lam Research
LRCX
$367B
$1M 0.05%
30,130
-750
-2% -$25.8K
ASPL.U
377
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1M 0.05%
+100,000
New +$999K
PNC icon
378
PNC Financial Services
PNC
$99.7B
$968K 0.04%
8,804
-277
-3% -$29.8K
CNP icon
379
CenterPoint Energy
CNP
$27.7B
$960K 0.04%
49,623
-355
-0.7% -$6.96K
CYD icon
380
China Yuchai International
CYD
$1.77B
$960K 0.04%
53,350
– –
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$956K 0.04%
12,306
+7,108
+137% +$489K
MSCI icon
382
MSCI
MSCI
$41.6B
$924K 0.04%
2,589
-41
-2% -$14.9K
CMG icon
383
Chipotle Mexican Grill
CMG
$47.2B
$923K 0.04%
37,100
+1,800
+5% +$43.4K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$78B
$917K 0.04%
14,400
+4,800
+50% +$307K
CDP icon
385
COPT Defense Properties
CDP
$4.3B
$910K 0.04%
+38,344
New +$956K
INVA icon
386
Innoviva
INVA
$1.55B
$909K 0.04%
87,023
+19,038
+28% +$242K
OKE icon
387
Oneok
OKE
$57.2B
$909K 0.04%
34,980
-277
-0.8% -$7.71K
VIRT icon
388
Virtu Financial
VIRT
$5.11B
$903K 0.04%
39,249
+1,749
+5% +$43.9K
DBRG icon
389
DigitalBridge
DBRG
$2.93B
$902K 0.04%
+82,560
New +$799K
FRHC icon
390
Freedom Holding
FRHC
$9.63B
$898K 0.04%
+37,456
New +$809K
ADI icon
391
Analog Devices
ADI
$179B
$893K 0.04%
7,646
-193
-2% -$22.6K
BBY icon
392
Best Buy
BBY
$18.2B
$893K 0.04%
8,020
-125
-2% -$12.8K
DELL icon
393
Dell
DELL
$262B
$889K 0.04%
+25,905
New +$808K
BNY
394
Bank of New York Mellon
BNY
$106B
$884K 0.04%
25,733
+8,487
+49% +$309K
FE icon
395
FirstEnergy
FE
$28B
$883K 0.04%
30,742
-39,211
-56% -$1.23M
SCHW
396
Charles Schwab
SCHW
$183B
$862K 0.04%
23,797
-540
-2% -$18.8K
ROP icon
397
Roper Technologies
ROP
$38.8B
$856K 0.04%
2,166
-50
-2% -$20.8K
MNA icon
398
IQ ARB Merger Arbitrage ETF
MNA
$252M
$855K 0.04%
25,406
– –
MTD icon
399
Mettler-Toledo International
MTD
$28.6B
$852K 0.04%
882
-22
-2% -$20.4K
ETN icon
400
Eaton
ETN
$161B
$847K 0.04%
8,301
-261
-3% -$25.5K
14 15
16
17 18

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SCM
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OCM
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SL
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GCM
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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.