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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
GNL icon
451
Global Net Lease
GNL
$1.84B
$633K 0.03%
+39,786
New +$672K
JCI icon
452
Johnson Controls International
JCI
$88.8B
$631K 0.03%
15,436
-486
-3% -$19K
IQV icon
453
IQVIA
IQV
$38.7B
$625K 0.03%
3,966
+129
+3% +$20.2K
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
$621K 0.03%
14,082
+9,810
+230% +$489K
FTS icon
455
Fortis
FTS
$29B
$618K 0.03%
15,133
– –
DGNR.U
456
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$613K 0.03%
+50,000
New +$593K
SAFE
457
Safehold
SAFE
$1.16B
$609K 0.03%
10,586
+9,931
+1,516% +$586K
TAL icon
458
TAL Education Group
TAL
$6.93B
$608K 0.03%
8,000
– –
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
$607K 0.03%
7,733
-799
-9% -$63.6K
FTNT icon
460
Fortinet
FTNT
$119B
$606K 0.03%
25,715
-440
-2% -$11.4K
SNDR icon
461
Schneider National
SNDR
$6.26B
$606K 0.03%
24,516
+18,697
+321% +$483K
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.03%
17,562
– –
PPG icon
463
PPG Industries
PPG
$24.6B
$598K 0.03%
4,895
-137
-3% -$16K
LSTR icon
464
Landstar System
LSTR
$5.93B
$596K 0.03%
4,747
+3,401
+253% +$428K
MET icon
465
MetLife
MET
$61.9B
$595K 0.03%
16,008
-615
-4% -$23.3K
GOOD
466
Gladstone Commercial Corp
GOOD
$605M
$591K 0.03%
35,088
+10,950
+45% +$200K
ZBH icon
467
Zimmer Biomet
ZBH
$18.2B
$584K 0.03%
4,421
-89
-2% -$11.6K
ANSS
468
DELISTED
Ansys
ANSS
$583K 0.03%
1,783
-39
-2% -$12.2K
DHI icon
469
D.R. Horton
DHI
$40B
$577K 0.03%
7,623
-266
-3% -$18.2K
PH icon
470
Parker-Hannifin
PH
$123B
$576K 0.03%
2,848
-70
-2% -$13.8K
YUM icon
471
Yum! Brands
YUM
$41.8B
$576K 0.03%
6,312
-10,947
-63% -$1.01M
BALL icon
472
Ball Corp
BALL
$17.3B
$562K 0.03%
6,766
-195
-3% -$15K
BRO icon
473
Brown & Brown
BRO
$23.6B
$561K 0.03%
+12,385
New +$552K
AONE.U
474
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$545K 0.03%
+50,000
New +$523K
MAS icon
475
Masco
MAS
$14.1B
$543K 0.03%
9,843
-176
-2% -$9.85K
17 18
19
20 21

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SCM
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OCM
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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.