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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
PRLB icon
776
Protolabs
PRLB
$1.79B
$87K ﹤0.01%
672
– –
NBL
777
DELISTED
Noble Energy, Inc.
NBL
$87K ﹤0.01%
10,191
+9
+0.1% +$88
CQP icon
778
Cheniere Energy
CQP
$31.9B
$84K ﹤0.01%
2,513
– –
SHLX
779
DELISTED
Shell Midstream Partners, L.P.
SHLX
$84K ﹤0.01%
8,853
– –
CNX icon
780
CNX Resources
CNX
$5.06B
$83K ﹤0.01%
8,836
– –
EXTN
781
DELISTED
Exterran Corporation
EXTN
$83K ﹤0.01%
+20,000
New +$100K
CNS icon
782
Cohen & Steers
CNS
$4.23B
$82K ﹤0.01%
1,476
– –
UPBD icon
783
Upbound Group
UPBD
$1.13B
$82K ﹤0.01%
2,728
– –
HTO
784
H2O America
HTO
$2.57B
$81K ﹤0.01%
1,334
– –
PCRX icon
785
Pacira BioSciences
PCRX
$1.04B
$80K ﹤0.01%
1,338
– –
POWI icon
786
Power Integrations
POWI
$3.38B
$80K ﹤0.01%
1,438
– –
TTGT icon
787
TechTarget
TTGT
$325M
$80K ﹤0.01%
1,815
– –
SPSC icon
788
SPS Commerce
SPSC
$2.69B
$79K ﹤0.01%
1,009
– –
MTCH icon
789
Match Group
MTCH
$9.19B
$78K ﹤0.01%
+704
New +$74.6K
NNOX icon
790
Nano X Imaging
NNOX
$68.2M
$78K ﹤0.01%
+3,321
New +$111K
TCP
791
DELISTED
TC Pipelines LP
TCP
$78K ﹤0.01%
3,068
– –
HELE icon
792
Helen of Troy
HELE
$644M
$77K ﹤0.01%
397
– –
GAP
793
The Gap Inc
GAP
$7.23B
$77K ﹤0.01%
4,519
-10
-0.2% -$149
ETRN
794
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$77K ﹤0.01%
9,098
– –
APA icon
795
APA Corp
APA
$13.2B
$76K ﹤0.01%
8,007
+1
+0% +$14
FLS icon
796
Flowserve
FLS
$9.71B
$76K ﹤0.01%
2,784
– –
HLNE icon
797
Hamilton Lane
HLNE
$4.91B
$76K ﹤0.01%
1,183
– –
BWXT icon
798
BWX Technologies
BWXT
$15.5B
$75K ﹤0.01%
1,337
– –
DIOD icon
799
Diodes
DIOD
$3.78B
$75K ﹤0.01%
1,333
– –
DVN icon
800
Devon Energy
DVN
$52.1B
$75K ﹤0.01%
7,942
-288
-3% -$3.03K
30 31
32
33 34

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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
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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.