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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
RGLD icon
476
Royal Gold
RGLD
$16.8B
$543K 0.03%
4,516
+2,366
+110% +$311K
F icon
477
Ford
F
$58.5B
$540K 0.03%
81,058
-1,841
-2% -$12.5K
HOLX
478
DELISTED
Hologic
HOLX
$540K 0.03%
8,127
-334
-4% -$21.1K
MCHP icon
479
Microchip Technology
MCHP
$40.3B
$538K 0.02%
10,468
-34
-0.3% -$1.77K
SWK icon
480
Stanley Black & Decker
SWK
$14.3B
$537K 0.02%
3,311
+72
+2% +$11.2K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.02%
14,913
-1,025
-6% -$40.1K
RPLA.U
482
DELISTED
Replay Acquisition Corp.
RPLA.U
$535K 0.02%
50,000
– –
TDG icon
483
TransDigm Group
TDG
$70.2B
$534K 0.02%
1,124
+63
+6% +$29.6K
FTV icon
484
Fortive
FTV
$17.9B
$533K 0.02%
11,083
+1,107
+11% +$50.5K
BIDU icon
485
Baidu
BIDU
$37.7B
$532K 0.02%
4,200
– –
OTIS icon
486
Otis Worldwide
OTIS
$27.4B
$527K 0.02%
8,447
-189
-2% -$11.6K
XLNX
487
DELISTED
Xilinx Inc
XLNX
$526K 0.02%
5,047
-158
-3% -$16.2K
PRU icon
488
Prudential Financial
PRU
$42.4B
$521K 0.02%
8,196
-350
-4% -$23K
MAR icon
489
Marriott International
MAR
$98.3B
$517K 0.02%
5,580
-193
-3% -$18.2K
CARR icon
490
Carrier Global
CARR
$51B
$516K 0.02%
16,895
-378
-2% -$10.7K
QRVO icon
491
Qorvo
QRVO
$7.99B
$515K 0.02%
3,990
-91
-2% -$11.3K
FIRY
492
Firy Inc
FIRY
$148M
$515K 0.02%
+2,117
New +$486K
ABMD
493
DELISTED
Abiomed Inc
ABMD
$515K 0.02%
1,859
-27
-1% -$7.78K
GLW icon
494
Corning
GLW
$119B
$511K 0.02%
15,753
-603
-4% -$18.6K
APTV icon
495
Aptiv
APTV
$12B
$510K 0.02%
5,565
-170
-3% -$14.3K
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$4.88B
$509K 0.02%
+3,563
New +$490K
AME icon
497
Ametek
AME
$55.4B
$505K 0.02%
5,079
-106
-2% -$10.2K
CCIV.U
498
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$501K 0.02%
+50,000
New +$501K
TER icon
499
Teradyne
TER
$57.6B
$499K 0.02%
6,280
+3,442
+121% +$292K
ASTE icon
500
Astec Industries
ASTE
$1.16B
$498K 0.02%
9,176
+8,406
+1,092% +$421K
18 19
20
21 22

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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.