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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
CINF icon
626
Cincinnati Financial
CINF
$27.3B
$244K 0.01%
3,130
-102
-3% -$7.9K
KEY icon
627
KeyCorp
KEY
$24.2B
$241K 0.01%
20,241
-709
-3% -$8.64K
NBIX icon
628
Neurocrine Biosciences
NBIX
$16.8B
$238K 0.01%
2,479
– –
SMCI icon
629
Super Micro Computer
SMCI
$18.4B
$237K 0.01%
+89,830
New +$245K
WHR icon
630
Whirlpool
WHR
$2.43B
$237K 0.01%
1,291
-52
-4% -$8.64K
NWE icon
631
NorthWestern Energy
NWE
$4.23B
$236K 0.01%
4,859
– –
AVY icon
632
Avery Dennison
AVY
$13B
$234K 0.01%
1,834
-49
-3% -$5.78K
HES
633
DELISTED
Hess
HES
$232K 0.01%
5,668
+152
+3% +$7.22K
WAB icon
634
Wabtec
WAB
$49.1B
$232K 0.01%
3,748
-126
-3% -$8.08K
IT icon
635
Gartner
IT
$10.1B
$231K 0.01%
1,851
-52
-3% -$6.61K
NSA
636
DELISTED
National Storage Affiliates Trust
NSA
$231K 0.01%
7,069
-18,895
-73% -$607K
RCL icon
637
Royal Caribbean
RCL
$85.1B
$231K 0.01%
3,572
-86
-2% -$5.06K
NHI icon
638
National Health Investors
NHI
$3.72B
$230K 0.01%
3,815
-11,683
-75% -$721K
RF icon
639
Regions Financial
RF
$26.4B
$229K 0.01%
19,863
-658
-3% -$7.34K
WDC icon
640
Western Digital
WDC
$188B
$227K 0.01%
8,233
-146
-2% -$4.34K
CCEP icon
641
Coca-Cola Europacific Partners
CCEP
$48.3B
$226K 0.01%
5,824
– –
EXEL icon
642
Exelixis
EXEL
$13.3B
$226K 0.01%
9,240
– –
PKG icon
643
Packaging Corp of America
PKG
$21.9B
$226K 0.01%
2,074
-47
-2% -$4.8K
CFG icon
644
Citizens Financial Group
CFG
$30.3B
$224K 0.01%
8,853
-388
-4% -$9.84K
AAP icon
645
Advance Auto Parts
AAP
$3.35B
$220K 0.01%
1,434
-40
-3% -$6.02K
EMN icon
646
Eastman Chemical
EMN
$8B
$220K 0.01%
2,819
-75
-3% -$5.65K
OMC icon
647
Omnicom Group
OMC
$21.6B
$220K 0.01%
4,447
-182
-4% -$9.74K
HAL icon
648
Halliburton
HAL
$26.9B
$219K 0.01%
18,205
-477
-3% -$6.91K
HAS icon
649
Hasbro
HAS
$13.2B
$219K 0.01%
2,644
-65
-2% -$5.03K
MASI
650
DELISTED
Masimo
MASI
$219K 0.01%
926
– –
24 25
26
27 28

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.