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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
AAL icon
726
American Airlines Group
AAL
$10.1B
$127K 0.01%
10,330
-304
-3% -$3.81K
HII icon
727
Huntington Ingalls Industries
HII
$12.9B
$126K 0.01%
898
-30
-3% -$4.83K
QLYS icon
728
Qualys
QLYS
$5.1B
$126K 0.01%
1,285
– –
CYBR
729
DELISTED
CyberArk
CYBR
$125K 0.01%
1,207
– –
IPGP icon
730
IPG Photonics
IPGP
$3.61B
$125K 0.01%
738
-19
-3% -$3.14K
LNC icon
731
Lincoln National
LNC
$8.72B
$125K 0.01%
3,993
-220
-5% -$7.85K
REG icon
732
Regency Centers
REG
$14.7B
$124K 0.01%
3,271
-298
-8% -$12.2K
WING icon
733
Wingstop
WING
$3.53B
$122K 0.01%
890
– –
CWT icon
734
California Water Service
CWT
$3B
$121K 0.01%
2,791
– –
MHK icon
735
Mohawk Industries
MHK
$7.5B
$121K 0.01%
1,235
-30
-2% -$2.7K
PGRE
736
DELISTED
Paramount Group
PGRE
$120K 0.01%
+16,901
New +$123K
CRUS icon
737
Cirrus Logic
CRUS
$6.53B
$119K 0.01%
1,764
– –
BEN icon
738
Franklin Resources
BEN
$17.6B
$117K 0.01%
5,741
-194
-3% -$4.07K
MLCO icon
739
Melco Resorts & Entertainment
MLCO
$2.22B
$117K 0.01%
7,005
– –
SSD icon
740
Simpson Manufacturing
SSD
$7.72B
$117K 0.01%
1,202
– –
LEG icon
741
Leggett & Platt
LEG
$1.34B
$115K 0.01%
2,803
+1
+0% +$40
HBI
742
DELISTED
Hanesbrands
HBI
$114K 0.01%
7,222
-456
-6% -$6.69K
VNO icon
743
Vornado Realty Trust
VNO
$7.41B
$114K 0.01%
3,370
-2
-0.1% -$71
NWSA icon
744
News Corp Class A
NWSA
$14.9B
$113K 0.01%
8,070
-200
-2% -$2.79K
SLP icon
745
Simulations Plus
SLP
$369M
$113K 0.01%
1,499
– –
APAM icon
746
Artisan Partners
APAM
$2.79B
$111K 0.01%
2,858
– –
CMA
747
DELISTED
Comerica
CMA
$110K 0.01%
2,885
-176
-6% -$6.77K
ERIE icon
748
Erie Indemnity
ERIE
$12.7B
$110K 0.01%
522
– –
FRT icon
749
Federal Realty Investment Trust
FRT
$10.7B
$110K 0.01%
1,493
-2
-0.1% -$158
AIV
750
Aimco
AIV
$387M
$107K 0.01%
23,789
– –
28 29
30
31 32

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.