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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
ACN icon
26
Accenture
ACN
$100B
$14.2M 0.66%
62,828
-417
-0.7% -$95.5K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$13.8M 0.64%
250,531
+49,985
+25% +$2.76M
MCD icon
28
McDonald's
MCD
$197B
$13.6M 0.63%
61,851
-485
-0.8% -$99.6K
NEE icon
29
NextEra Energy
NEE
$189B
$13.5M 0.63%
195,208
-1,276
-0.6% -$88.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.9M 0.6%
202,170
+143,300
+243% +$9.09M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$12.9M 0.6%
93,549
+113
+0.1% +$16.1K
KO icon
32
Coca-Cola
KO
$385B
$12.8M 0.59%
259,325
-2,524
-1% -$121K
MDT icon
33
Medtronic
MDT
$113B
$12.8M 0.59%
122,732
-871
-0.7% -$87.5K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.7M 0.59%
115,000
– –
LVGO
35
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$12.5M 0.58%
+89,500
New +$10.9M
GILD icon
36
Gilead Sciences
GILD
$167B
$12.3M 0.57%
194,448
-774
-0.4% -$53.7K
SNPS icon
37
Synopsys
SNPS
$73.5B
$12.3M 0.57%
57,255
-12,222
-18% -$2.49M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.4B
$12.2M 0.57%
21,858
+446
+2% +$270K
PLD icon
39
Prologis
PLD
$139B
$12.2M 0.56%
120,972
+24,144
+25% +$2.42M
HRL icon
40
Hormel Foods
HRL
$14.4B
$12.1M 0.56%
246,557
-3,986
-2% -$200K
TOLZ icon
41
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$179M
$11.9M 0.55%
310,169
+47,100
+18% +$1.88M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57B
$11.8M 0.55%
+489,200
New +$11.9M
EXPD icon
43
Expeditors International
EXPD
$22.4B
$11.7M 0.54%
129,025
-165
-0.1% -$14.1K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$11.7M 0.54%
171,368
+95,366
+125% +$6.49M
XEL icon
45
Xcel Energy
XEL
$51.4B
$11.6M 0.54%
168,068
-267
-0.2% -$18.2K
PFE icon
46
Pfizer
PFE
$145B
$11.6M 0.54%
332,444
-3,820
-1% -$134K
CLX icon
47
Clorox
CLX
$12.1B
$11.5M 0.53%
54,910
-73
-0.1% -$16.3K
DHR icon
48
Danaher
DHR
$147B
$11.1M 0.52%
58,380
-460
-0.8% -$81.8K
DUK icon
49
Duke Energy
DUK
$103B
$11.1M 0.52%
125,693
-128,679
-51% -$10.6M
SBAC icon
50
SBA Communications
SBAC
$19.1B
$11.1M 0.51%
34,868
+6,730
+24% +$2.06M
1
2
3 4 5

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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.