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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
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
$107K 0.01%
7,576
+2
+0% +$30
EPAM icon
752
EPAM Systems
EPAM
$5.51B
$105K ﹤0.01%
326
– –
HTLD icon
753
Heartland Express
HTLD
$948M
$104K ﹤0.01%
5,579
– –
NWN icon
754
Northwest Natural Holdings
NWN
$2.06B
$100K ﹤0.01%
2,193
– –
FANG icon
755
Diamondback Energy
FANG
$57.1B
$99K ﹤0.01%
3,275
-150
-4% -$5.71K
ZION icon
756
Zions Bancorporation
ZION
$10.2B
$99K ﹤0.01%
3,400
-219
-6% -$7.06K
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$97K ﹤0.01%
2,716
-135
-5% -$5.15K
AER icon
758
AerCap
AER
$23.7B
$96K ﹤0.01%
3,826
– –
ASR icon
759
Grupo Aeroportuario del Sureste
ASR
$8.27B
$96K ﹤0.01%
830
– –
IVR icon
760
Invesco Mortgage Capital
IVR
$759M
$95K ﹤0.01%
+3,520
New +$109K
DXC icon
761
DXC Technology
DXC
$1.82B
$94K ﹤0.01%
5,267
-178
-3% -$3.25K
NCLH icon
762
Norwegian Cruise Line
NCLH
$8.51B
$94K ﹤0.01%
5,516
+29
+0.5% +$459
PZZA icon
763
Papa John's
PZZA
$984M
$94K ﹤0.01%
1,139
– –
RPM icon
764
RPM International
RPM
$13.7B
$94K ﹤0.01%
1,131
– –
WSM icon
765
Williams-Sonoma
WSM
$26.9B
$94K ﹤0.01%
2,084
– –
ALK icon
766
Alaska Air
ALK
$5.29B
$93K ﹤0.01%
2,545
-76
-3% -$2.85K
SHEN icon
767
Shenandoah Telecom
SHEN
$664M
$93K ﹤0.01%
2,100
– –
WES icon
768
Western Midstream Partners
WES
$19.2B
$93K ﹤0.01%
11,612
– –
FOX icon
769
Fox Class B
FOX
$21.8B
$92K ﹤0.01%
3,301
-150
-4% -$3.98K
FTDR icon
770
Frontdoor
FTDR
$5.1B
$92K ﹤0.01%
2,353
– –
TPR icon
771
Tapestry
TPR
$30.8B
$92K ﹤0.01%
5,875
+1
+0% +$15
PBCT
772
DELISTED
People's United Financial Inc
PBCT
$91K ﹤0.01%
8,812
-219,343
-96% -$2.38M
IVZ icon
773
Invesco
IVZ
$13.1B
$90K ﹤0.01%
7,930
+2
+0% +$21
AAON icon
774
Aaon
AAON
$7.3B
$89K ﹤0.01%
2,210
– –
PVH icon
775
PVH
PVH
$4B
$88K ﹤0.01%
1,472
-101
-6% -$5.56K
29 30
31
32 33

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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.