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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
ETSY icon
576
Etsy
ETSY
$7.75B
$301K 0.01%
+2,475
New +$290K
COR icon
577
Cencora
COR
$60.6B
$298K 0.01%
3,079
-117
-4% -$11.6K
VHC icon
578
VirnetX Holding Corp
VHC
$54.4M
$296K 0.01%
+2,806
New +$300K
AMED
579
DELISTED
Amedisys
AMED
$295K 0.01%
1,249
– –
SFM icon
580
Sprouts Farmers Market
SFM
$8.13B
$293K 0.01%
13,987
– –
NDAQ icon
581
Nasdaq
NDAQ
$52.7B
$292K 0.01%
7,149
-180
-2% -$7.67K
SYF icon
582
Synchrony
SYF
$24.7B
$292K 0.01%
11,151
-343
-3% -$8.33K
ONC
583
BeOne Medicines Ltd
ONC
$32.8B
$292K 0.01%
1,018
– –
CTLT
584
DELISTED
CATALENT, INC.
CTLT
$292K 0.01%
+3,404
New +$288K
BXP icon
585
Boston Properties
BXP
$11.2B
$291K 0.01%
3,629
-24,087
-87% -$2.1M
RVTY icon
586
Revvity
RVTY
$12.6B
$290K 0.01%
2,312
-53
-2% -$6.09K
EXR icon
587
Extra Space Storage
EXR
$31.3B
$287K 0.01%
2,679
-10,584
-80% -$1.09M
ABEV icon
588
Ambev
ABEV
$48.1B
$286K 0.01%
126,500
-63,300
-33% -$159K
BF.B icon
589
Brown-Forman Class B
BF.B
$13.2B
$285K 0.01%
3,784
-94
-2% -$6.73K
CSR
590
Centerspace
CSR
$921M
$285K 0.01%
4,377
-1,477
-25% -$104K
GPC icon
591
Genuine Parts
GPC
$17.1B
$285K 0.01%
2,994
-97
-3% -$9.03K
IEX icon
592
IDEX
IEX
$17B
$285K 0.01%
1,565
-52
-3% -$9.01K
CAH icon
593
Cardinal Health
CAH
$53.9B
$284K 0.01%
6,059
-166
-3% -$8.52K
FMC icon
594
FMC
FMC
$1.34B
$284K 0.01%
2,686
-73
-3% -$7.81K
RDUS
595
DELISTED
Radius Recycling
RDUS
$281K 0.01%
+14,595
New +$277K
NUE icon
596
Nucor
NUE
$58.6B
$280K 0.01%
6,250
-201
-3% -$8.9K
HIG icon
597
Hartford Financial Services
HIG
$38.9B
$276K 0.01%
7,478
-237
-3% -$9.45K
IR icon
598
Ingersoll Rand
IR
$32.6B
$274K 0.01%
7,696
+331
+4% +$11.1K
DRI icon
599
Darden Restaurants
DRI
$23.3B
$271K 0.01%
2,695
-84
-3% -$6.98K
IFF icon
600
International Flavors & Fragrances
IFF
$20.2B
$271K 0.01%
2,217
-56
-2% -$6.97K
22 23
24
25 26

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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.