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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
FDS icon
651
Factset
FDS
$9.36B
$215K 0.01%
643
– –
DOCU
652
DocuSign
DOCU
$10.5B
$214K 0.01%
992
– –
BMCH
653
DELISTED
BMC Stock Holdings, Inc
BMCH
$214K 0.01%
+5,000
New +$165K
PFG icon
654
Principal Financial Group
PFG
$24.3B
$213K 0.01%
5,286
-206
-4% -$8.78K
FICO icon
655
Fair Isaac
FICO
$24.3B
$209K 0.01%
492
– –
LUMN icon
656
Lumen
LUMN
$6.57B
$207K 0.01%
20,496
-397
-2% -$4.13K
FLO icon
657
Flowers Foods
FLO
$1.49B
$206K 0.01%
8,487
– –
VB icon
658
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.01%
1,325
– –
CPB icon
659
Campbell Soup
CPB
$6.55B
$203K 0.01%
4,197
+601
+17% +$29.7K
LW icon
660
Lamb Weston
LW
$7.22B
$201K 0.01%
3,029
-80
-3% -$5.12K
NTAP icon
661
NetApp
NTAP
$35B
$201K 0.01%
4,591
-256
-5% -$11.2K
CBOE icon
662
Cboe Global Markets
CBOE
$32.5B
$200K 0.01%
2,275
-83
-4% -$7.47K
WDFC icon
663
WD-40
WDFC
$3.05B
$200K 0.01%
1,056
– –
XRAY icon
664
Dentsply Sirona
XRAY
$2.68B
$199K 0.01%
4,545
-184
-4% -$8.14K
APTS
665
DELISTED
Preferred Apartment Communities, Inc.
APTS
$199K 0.01%
+36,888
New +$251K
FOXA icon
666
Fox Class A
FOXA
$24.5B
$198K 0.01%
7,112
-416
-6% -$11K
ALB icon
667
Albemarle
ALB
$13.9B
$197K 0.01%
2,207
-50
-2% -$4.43K
HBAN icon
668
Huntington Bancshares
HBAN
$34.4B
$193K 0.01%
21,050
-904
-4% -$8.42K
NVCR icon
669
NovoCure
NVCR
$1.73B
$193K 0.01%
1,734
– –
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$11.6B
$191K 0.01%
2,504
– –
OPTU
671
Optimum Communications Inc
OPTU
$298M
$187K 0.01%
7,187
– –
WRK
672
DELISTED
WestRock Company
WRK
$187K 0.01%
5,381
-110
-2% -$3.4K
MPWR icon
673
Monolithic Power Systems
MPWR
$70.1B
$186K 0.01%
666
– –
MGM icon
674
MGM Resorts International
MGM
$11.4B
$185K 0.01%
8,489
-2,441
-22% -$48.4K
LKQ icon
675
LKQ Corp
LKQ
$5.68B
$184K 0.01%
6,651
-715
-10% -$21.1K
25 26
27
28 29

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ACM
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SCM
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OCM
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SL
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GCM
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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.