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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
MRSH
51
Marsh
MRSH
$94.4B
$10.9M 0.51%
95,301
-337
-0.4% -$38.6K
AON icon
52
Aon
AON
$80.6B
$10.9M 0.5%
52,750
-1,503
-3% -$300K
VRSK icon
53
Verisk Analytics
VRSK
$28.9B
$10.8M 0.5%
58,326
-118
-0.2% -$21.6K
HSY icon
54
Hershey
HSY
$37.7B
$10.5M 0.49%
73,395
-97
-0.1% -$13.8K
RSG icon
55
Republic Services
RSG
$68.5B
$10.5M 0.49%
112,686
-122
-0.1% -$10.9K
WM icon
56
Waste Management
WM
$96.8B
$10.4M 0.48%
92,076
-247
-0.3% -$27.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.07T
$9.95M 0.46%
135,760
-3,900
-3% -$297K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.5B
$9.89M 0.46%
60,842
-5,571
-8% -$967K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.06T
$9.83M 0.46%
133,740
-3,420
-2% -$261K
INTU icon
60
Intuit
INTU
$91.2B
$9.66M 0.45%
29,629
-15,635
-35% -$4.89M
MDLZ icon
61
Mondelez International
MDLZ
$84.3B
$9.56M 0.44%
166,357
-1,006
-0.6% -$56K
ADBE icon
62
Adobe
ADBE
$105B
$9.42M 0.44%
19,206
+5,849
+44% +$2.72M
KR icon
63
Kroger
KR
$36.9B
$9.34M 0.43%
275,356
-1,419
-0.5% -$49K
PSA icon
64
Public Storage
PSA
$62.3B
$9.19M 0.43%
41,242
+338
+0.8% +$69.1K
CSCO icon
65
Cisco
CSCO
$452B
$8.97M 0.42%
227,844
-2,782
-1% -$121K
TSM icon
66
TSMC
TSM
$1.94T
$8.84M 0.41%
109,010
-6,491
-6% -$493K
KNX icon
67
Knight Transportation
KNX
$11.2B
$8.82M 0.41%
+216,800
New +$9.52M
ORCL icon
68
Oracle
ORCL
$336B
$8.79M 0.41%
147,185
-4,465
-3% -$254K
NVDA icon
69
NVIDIA
NVDA
$4.63T
$8.71M 0.4%
643,960
+13,080
+2% +$152K
CHTR icon
70
Charter Communications
CHTR
$17.2B
$8.68M 0.4%
13,907
+2,328
+20% +$1.37M
ED icon
71
Consolidated Edison
ED
$41.5B
$8.62M 0.4%
110,768
-34,147
-24% -$2.52M
INTC icon
72
Intel
INTC
$415B
$8.57M 0.4%
165,484
+52,493
+46% +$2.73M
IBM icon
73
IBM
IBM
$213B
$8.55M 0.4%
73,522
-604
-0.8% -$71.1K
PAYX icon
74
Paychex
PAYX
$44.3B
$8.53M 0.4%
106,940
-5,422
-5% -$407K
GEN icon
75
Gen Digital
GEN
$16.7B
$8.17M 0.38%
392,171
-192,740
-33% -$4.17M
1 2
3
4 5

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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.