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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
RKT icon
501
Rocket Companies
RKT
$36.5B
$498K 0.02%
+25,000
New +$583K
AIG icon
502
American International
AIG
$41.7B
$492K 0.02%
17,873
-631
-3% -$18.8K
HLT icon
503
Hilton Worldwide
HLT
$72.1B
$491K 0.02%
5,753
-245
-4% -$20.5K
ZBRA icon
504
Zebra Technologies
ZBRA
$14B
$490K 0.02%
1,942
-44
-2% -$11.8K
ALGN icon
505
Align Technology
ALGN
$12.1B
$487K 0.02%
1,487
-39
-3% -$11.9K
LNG icon
506
Cheniere Energy
LNG
$55.2B
$485K 0.02%
10,480
– –
ALLE icon
507
Allegion
ALLE
$13.4B
$479K 0.02%
4,842
-44,520
-90% -$4.52M
ROL icon
508
Rollins
ROL
$18.3B
$474K 0.02%
13,116
-95
-0.7% -$3.28K
SBRA icon
509
Sabra Healthcare REIT
SBRA
$5.34B
$470K 0.02%
34,120
+10,874
+47% +$160K
LEN icon
510
Lennar Class A
LEN
$19.8B
$465K 0.02%
5,886
-260
-4% -$18.5K
VFC icon
511
VF Corp
VFC
$5.63B
$465K 0.02%
6,618
-340
-5% -$22K
APLE icon
512
Apple Hospitality REIT
APLE
$3.9B
$464K 0.02%
+48,254
New +$465K
RHI icon
513
Robert Half
RHI
$3.87B
$460K 0.02%
8,686
-86,692
-91% -$4.62M
LUV icon
514
Southwest Airlines
LUV
$22B
$459K 0.02%
12,231
+752
+7% +$26.7K
BIPC icon
515
Brookfield Infrastructure
BIPC
$5.2B
$458K 0.02%
12,414
– –
INCY icon
516
Incyte
INCY
$24.2B
$458K 0.02%
5,100
-57
-1% -$5.5K
DLTR icon
517
Dollar Tree
DLTR
$24.4B
$450K 0.02%
4,923
-115
-2% -$10.8K
SLB icon
518
SLB Ltd
SLB
$73.6B
$448K 0.02%
28,799
-671
-2% -$12.5K
CTVA icon
519
Corteva
CTVA
$52.6B
$447K 0.02%
15,530
-399
-3% -$11.2K
EOG icon
520
EOG Resources
EOG
$79.2B
$434K 0.02%
12,078
-305
-2% -$13.7K
PPL
521
PPL Corp
PPL
$26.5B
$434K 0.02%
15,952
-392
-2% -$10.6K
STT icon
522
State Street
STT
$50.6B
$433K 0.02%
7,304
-229
-3% -$14.9K
VEEV icon
523
Veeva Systems
VEEV
$33.1B
$433K 0.02%
1,541
– –
BEP icon
524
Brookfield Renewable
BEP
$9.97B
$431K 0.02%
12,314
-6,567
-35% -$194K
WTRG icon
525
Essential Utilities
WTRG
$11.3B
$422K 0.02%
10,475
– –
19 20
21
22 23

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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.