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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
CPAY icon
526
Corpay
CPAY
$25B
$414K 0.02%
1,739
-55
-3% -$13.6K
JBHT icon
527
JB Hunt Transport Services
JBHT
$25.5B
$407K 0.02%
3,218
-64
-2% -$8.52K
STE icon
528
Steris
STE
$22.3B
$406K 0.02%
2,305
-41
-2% -$6.56K
CMC icon
529
Commercial Metals
CMC
$7.6B
$405K 0.02%
+20,294
New +$422K
DAL icon
530
Delta Air Lines
DAL
$57.5B
$404K 0.02%
13,226
+986
+8% +$28.4K
KHC icon
531
Kraft Heinz
KHC
$30.7B
$402K 0.02%
13,435
+179
+1% +$5.96K
EFX icon
532
Equifax
EFX
$20.3B
$395K 0.02%
2,519
-58
-2% -$9.5K
GNRC icon
533
Generac Holdings
GNRC
$11.6B
$393K 0.02%
2,027
+1,508
+291% +$248K
AMP icon
534
Ameriprise Financial
AMP
$48.3B
$391K 0.02%
2,536
-83
-3% -$12.8K
CBRE icon
535
CBRE Group
CBRE
$42.5B
$391K 0.02%
8,332
-169
-2% -$7.71K
ANET icon
536
Arista Networks
ANET
$227B
$390K 0.02%
30,128
-592
-2% -$8.13K
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.02%
5,556
– –
FRC
538
DELISTED
First Republic Bank
FRC
$388K 0.02%
3,559
-32
-0.9% -$3.55K
CHKP icon
539
Check Point Software Technologies
CHKP
$13B
$375K 0.02%
3,120
– –
COOP
540
DELISTED
Mr. Cooper
COOP
$373K 0.02%
+16,712
New +$288K
VMC icon
541
Vulcan Materials
VMC
$34.8B
$373K 0.02%
2,749
-68
-2% -$8.54K
MAC icon
542
Macerich
MAC
$7.33B
$371K 0.02%
54,665
-4,021
-7% -$31.6K
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
$371K 0.02%
+11,193
New +$325K
DFS
544
DELISTED
Discover Financial Services
DFS
$367K 0.02%
6,357
-305
-5% -$16K
UMH
545
UMH Properties
UMH
$1.29B
$365K 0.02%
26,985
+7,734
+40% +$103K
AMCR icon
546
Amcor
AMCR
$20.8B
$361K 0.02%
6,532
-351
-5% -$19.1K
CAG icon
547
Conagra Brands
CAG
$6.94B
$361K 0.02%
10,109
-250
-2% -$9.15K
LILAK icon
548
Liberty Latin America Class C
LILAK
$1.63B
$358K 0.02%
48,397
-15,407
-24% -$123K
NDSN icon
549
Nordson
NDSN
$16.6B
$356K 0.02%
1,857
+1,480
+393% +$285K
CDW icon
550
CDW
CDW
$18.9B
$353K 0.02%
2,953
-104
-3% -$11.9K
20 21
22
23 24

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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.