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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
REM icon
551
iShares Mortgage Real Estate ETF
REM
$539M
$348K 0.02%
13,500
– –
TIF
552
DELISTED
Tiffany & Co.
TIF
$348K 0.02%
3,007
-35
-1% -$4.25K
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$8.71B
$346K 0.02%
671
-14
-2% -$7.09K
WIX icon
554
WIX.com
WIX
$2.3B
$344K 0.02%
1,349
+106
+9% +$29.2K
XBIT icon
555
XBiotech
XBIT
$68M
$343K 0.02%
+17,960
New +$310K
NNN icon
556
NNN REIT
NNN
$9.04B
$338K 0.02%
9,807
+8,510
+656% +$304K
NTRS icon
557
Northern Trust
NTRS
$33.3B
$337K 0.02%
4,318
-186
-4% -$14.9K
IP icon
558
International Paper
IP
$21.6B
$331K 0.02%
8,613
-201
-2% -$7.1K
TFX icon
559
Teleflex
TFX
$6.05B
$328K 0.02%
964
-21
-2% -$7.78K
FBIN icon
560
Fortune Brands Innovations
FBIN
$5.88B
$327K 0.02%
4,421
-78
-2% -$5.22K
PARA
561
DELISTED
Paramount Global Class B
PARA
$327K 0.02%
11,690
+187
+2% +$5.01K
LVS icon
562
Las Vegas Sands
LVS
$31.7B
$325K 0.02%
6,962
-228
-3% -$10.9K
NVR icon
563
NVR
NVR
$16.5B
$323K 0.02%
79
-2
-2% -$7.72K
WSR
564
DELISTED
Whitestone REIT
WSR
$323K 0.02%
+53,901
New +$351K
BIG
565
DELISTED
Big Lots, Inc.
BIG
$320K 0.01%
+7,186
New +$323K
DGX icon
566
Quest Diagnostics
DGX
$25.7B
$318K 0.01%
2,776
-89
-3% -$10.5K
FITB
567
Fifth Third Bancorp
FITB
$51.2B
$315K 0.01%
14,773
-335
-2% -$6.74K
OGS icon
568
ONE Gas
OGS
$4.87B
$314K 0.01%
4,554
– –
XYL icon
569
Xylem
XYL
$27.3B
$314K 0.01%
3,734
-98
-3% -$7.63K
PAYC icon
570
Paycom
PAYC
$7.64B
$312K 0.01%
1,002
-41
-4% -$12K
GIK.U
571
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$311K 0.01%
30,000
– –
KMX icon
572
CarMax
KMX
$8.13B
$310K 0.01%
3,377
-120
-3% -$12K
FCACU
573
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$309K 0.01%
+30,000
New +$308K
POOL icon
574
Pool Corp
POOL
$6.75B
$306K 0.01%
915
– –
MLM icon
575
Martin Marietta Materials
MLM
$31.5B
$304K 0.01%
1,292
-38
-3% -$8.22K
21 22
23
24 25

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.