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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
DISH
701
DELISTED
DISH Network Corp.
DISH
$154K 0.01%
5,321
-129
-2% -$4.26K
MOH icon
702
Molina Healthcare
MOH
$10.2B
$152K 0.01%
829
– –
OMAB icon
703
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$152K 0.01%
4,144
– –
NJR icon
704
New Jersey Resources
NJR
$5.84B
$149K 0.01%
5,504
– –
AOS icon
705
A.O. Smith
AOS
$8.29B
$148K 0.01%
2,804
-110
-4% -$5.49K
MUSA icon
706
Murphy USA
MUSA
$11.2B
$147K 0.01%
1,145
– –
PAA icon
707
Plains All American Pipeline
PAA
$17.3B
$147K 0.01%
24,649
– –
BPY
708
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$147K 0.01%
12,200
– –
WYNN icon
709
Wynn Resorts
WYNN
$10.3B
$145K 0.01%
2,014
-43
-2% -$3.41K
NYT icon
710
New York Times
NYT
$12.1B
$141K 0.01%
3,305
– –
STMP
711
DELISTED
Stamps.com, Inc.
STMP
$141K 0.01%
587
– –
NESRW
712
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$140K 0.01%
200,000
– –
CF icon
713
CF Industries
CF
$19.2B
$136K 0.01%
4,437
-185
-4% -$5.9K
NWL icon
714
Newell Brands
NWL
$2.38B
$136K 0.01%
7,914
-197
-2% -$3.29K
HWM icon
715
Howmet Aerospace
HWM
$113B
$133K 0.01%
7,976
-264
-3% -$4.41K
CABO icon
716
Cable One
CABO
$227M
$132K 0.01%
70
– –
MOS icon
717
The Mosaic Company
MOS
$7.03B
$132K 0.01%
7,231
-209
-3% -$3.4K
PCH
718
DELISTED
PotlatchDeltic
PCH
$131K 0.01%
3,110
-18,739
-86% -$801K
SAIA icon
719
Saia
SAIA
$9.25B
$131K 0.01%
1,041
– –
TAP icon
720
Molson Coors Class B
TAP
$7.79B
$131K 0.01%
3,902
-25,097
-87% -$906K
PRGO icon
721
Perrigo
PRGO
$1.4B
$130K 0.01%
2,828
-69
-2% -$3.61K
EHC icon
722
Encompass Health
EHC
$11B
$129K 0.01%
2,491
– –
ENTG icon
723
Entegris
ENTG
$18.1B
$129K 0.01%
1,731
– –
DECK icon
724
Deckers Outdoor
DECK
$13.2B
$128K 0.01%
3,492
– –
SEE
725
DELISTED
Sealed Air
SEE
$128K 0.01%
3,290
– –
27 28
29
30 31

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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.