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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
RJF icon
676
Raymond James Financial
RJF
$33.8B
$184K 0.01%
3,797
-142
-4% -$6.87K
CIEN icon
677
Ciena
CIEN
$53.4B
$183K 0.01%
4,604
– –
OUT icon
678
Outfront Media
OUT
$5.61B
$182K 0.01%
12,681
-1,410
-10% -$21.1K
TRGP icon
679
Targa Resources
TRGP
$58B
$182K 0.01%
12,961
– –
BKR icon
680
Baker Hughes
BKR
$60B
$181K 0.01%
13,594
-246
-2% -$3.76K
CGNX icon
681
Cognex
CGNX
$10.9B
$180K 0.01%
2,771
– –
WRB icon
682
W.R. Berkley
WRB
$26.9B
$179K 0.01%
6,590
-347
-5% -$9.51K
CORT icon
683
Corcept Therapeutics
CORT
$12.4B
$178K 0.01%
10,200
– –
HSIC icon
684
Henry Schein
HSIC
$9.77B
$174K 0.01%
2,963
-154
-5% -$9.88K
L icon
685
Loews
L
$23.9B
$174K 0.01%
5,017
-24,779
-83% -$889K
OXY icon
686
Occidental Petroleum
OXY
$56.8B
$174K 0.01%
17,357
-1,666
-9% -$23.5K
TXT icon
687
Textron
TXT
$14.7B
$171K 0.01%
4,725
-132
-3% -$4.79K
STOR
688
DELISTED
STORE Capital Corporation
STOR
$170K 0.01%
6,201
-59,809
-91% -$1.52M
BWA icon
689
BorgWarner
BWA
$13.1B
$167K 0.01%
4,886
-108
-2% -$3.71K
MRVL icon
690
Marvell Technology
MRVL
$168B
$166K 0.01%
4,170
– –
SNA icon
691
Snap-on
SNA
$21.2B
$166K 0.01%
1,128
-39
-3% -$5.66K
CCL icon
692
Carnival Corporation Ltd
CCL
$38.1B
$163K 0.01%
10,738
+813
+8% +$12.6K
EXPO icon
693
Exponent
EXPO
$3.24B
$161K 0.01%
2,236
– –
LYV icon
694
Live Nation Entertainment
LYV
$40.5B
$159K 0.01%
2,948
-53
-2% -$2.73K
VTRS icon
695
Viatris
VTRS
$20.4B
$159K 0.01%
10,727
-259
-2% -$4.13K
HST icon
696
Host Hotels & Resorts
HST
$17.2B
$158K 0.01%
14,629
-618
-4% -$6.83K
PNR icon
697
Pentair
PNR
$10.4B
$157K 0.01%
3,439
-136
-4% -$5.92K
BBWI icon
698
Bath & Body Works
BBWI
$4.06B
$154K 0.01%
5,990
-127
-2% -$2.6K
SGU icon
699
Star Group
SGU
$412M
$154K 0.01%
+15,785
New +$147K
SR icon
700
Spire
SR
$4.72B
$154K 0.01%
2,901
– –
26 27
28
29 30

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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.