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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
KBWP icon
601
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$271K 0.01%
4,800
– –
MPLX icon
602
MPLX
MPLX
$59.3B
$270K 0.01%
17,163
– –
LNT icon
603
Alliant Energy
LNT
$18.3B
$267K 0.01%
5,178
-162
-3% -$8.46K
SWX icon
604
Southwest Gas
SWX
$6.47B
$267K 0.01%
4,230
– –
BAH icon
605
Booz Allen Hamilton
BAH
$8.39B
$266K 0.01%
3,204
– –
CE icon
606
Celanese
CE
$4.9B
$264K 0.01%
2,453
-116
-5% -$11.6K
ULTA icon
607
Ulta Beauty
ULTA
$22B
$262K 0.01%
1,169
-47
-4% -$10.1K
URI icon
608
United Rentals
URI
$67.2B
$261K 0.01%
1,495
-101
-6% -$17K
RPLA
609
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$261K 0.01%
+25,632
New +$262K
QDEL icon
610
QuidelOrtho
QDEL
$1.14B
$260K 0.01%
1,185
– –
OPI
611
DELISTED
Office Properties Income Trust
OPI
$259K 0.01%
+12,483
New +$301K
PAC icon
612
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$259K 0.01%
3,213
– –
EXPE icon
613
Expedia Group
EXPE
$35.4B
$258K 0.01%
2,811
-158
-5% -$14.2K
PHM icon
614
Pultegroup
PHM
$24.1B
$257K 0.01%
5,560
+142
+3% +$6.08K
SBS icon
615
Sabesp
SBS
$19.1B
$257K 0.01%
159,816
– –
SIVB
616
DELISTED
SVB Financial Group
SIVB
$257K 0.01%
1,069
-29
-3% -$6.82K
RPAI
617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$255K 0.01%
43,958
-13,768
-24% -$88.5K
INSW icon
618
International Seaways
INSW
$4.76B
$253K 0.01%
+17,293
New +$289K
TDY icon
619
Teledyne Technologies
TDY
$30.4B
$253K 0.01%
814
-24
-3% -$7.57K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$40.8B
$253K 0.01%
28,070
– –
WAT icon
621
Waters Corp
WAT
$37B
$251K 0.01%
1,285
-83
-6% -$17.3K
J icon
622
Jacobs Solutions
J
$15.9B
$250K 0.01%
3,264
-213
-6% -$15.6K
AWR icon
623
American States Water
AWR
$3.36B
$249K 0.01%
3,323
– –
LDOS icon
624
Leidos
LDOS
$14.5B
$247K 0.01%
2,770
-63
-2% -$5.69K
MTB icon
625
M&T Bank
MTB
$35.7B
$245K 0.01%
2,662
-141
-5% -$14.4K
23 24
25
26 27

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.