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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
COP icon
426
ConocoPhillips
COP
$147B
$731K 0.03%
22,254
-700
-3% -$26.5K
DVA icon
427
DaVita
DVA
$15.4B
$731K 0.03%
8,536
+3,304
+63% +$282K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$725K 0.03%
16,291
-245
-1% -$9.4K
DOW icon
429
Dow Inc
DOW
$21.9B
$723K 0.03%
15,372
-409
-3% -$18.4K
UHS icon
430
Universal Health Services
UHS
$10.2B
$720K 0.03%
6,724
-49,467
-88% -$5.29M
KLAC icon
431
KLA
KLAC
$239B
$698K 0.03%
36,030
-1,360
-4% -$26.9K
MCK icon
432
McKesson
MCK
$100B
$698K 0.03%
4,685
-79
-2% -$12K
WPC icon
433
W.P. Carey
WPC
$16.8B
$698K 0.03%
10,935
+8,968
+456% +$604K
EVRG icon
434
Evergy
EVRG
$19.1B
$691K 0.03%
13,605
-17,967
-57% -$1M
RNR icon
435
RenaissanceRe
RNR
$13.3B
$690K 0.03%
+4,064
New +$719K
CPRT icon
436
Copart
CPRT
$27B
$682K 0.03%
25,928
-280
-1% -$6.78K
GWW icon
437
W.W. Grainger
GWW
$65.3B
$681K 0.03%
1,909
+5
+0.3% +$1.72K
COF icon
438
Capital One
COF
$128B
$679K 0.03%
9,450
-296
-3% -$19.8K
LYB icon
439
LyondellBasell Industries
LYB
$20B
$672K 0.03%
9,532
+4,067
+74% +$281K
GTY
440
Getty Realty Corp
GTY
$2.11B
$671K 0.03%
+25,803
New +$746K
TEL icon
441
TE Connectivity
TEL
$59.6B
$669K 0.03%
6,845
-268
-4% -$24.7K
GD icon
442
General Dynamics
GD
$104B
$668K 0.03%
4,822
-163
-3% -$24.1K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$668K 0.03%
40,092
-16,170
-29% -$289K
LPG icon
444
Dorian LPG
LPG
$2.03B
$667K 0.03%
+83,304
New +$691K
STZ icon
445
Constellation Brands
STZ
$22.2B
$660K 0.03%
3,485
-81
-2% -$14.8K
EDU icon
446
New Oriental
EDU
$9.37B
$658K 0.03%
4,400
– –
SYY icon
447
Sysco
SYY
$40.8B
$655K 0.03%
10,535
-321
-3% -$18.7K
WST icon
448
West Pharmaceutical
WST
$24B
$655K 0.03%
2,381
-47
-2% -$12.4K
NXRT
449
NexPoint Residential Trust
NXRT
$666M
$650K 0.03%
14,666
+387
+3% +$15.3K
TT icon
450
Trane Technologies
TT
$101B
$640K 0.03%
5,282
-135
-2% -$15.2K
16 17
18
19 20

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OCM
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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.