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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
Y
826
DELISTED
Alleghany Corp
Y
$62K ﹤0.01%
119
– –
PETS icon
827
PetMed Express
PETS
$41.7M
$61K ﹤0.01%
1,943
– –
VC icon
828
Visteon
VC
$2.79B
$61K ﹤0.01%
886
– –
FLWS icon
829
1-800-Flowers.com
FLWS
$250M
$60K ﹤0.01%
2,390
– –
FTI icon
830
TechnipFMC
FTI
$28.6B
$56K ﹤0.01%
12,027
+5
+0% +$28
FFG
831
DELISTED
FBL Financial Group
FFG
$56K ﹤0.01%
1,165
– –
BL icon
832
BlackLine
BL
$1.84B
$54K ﹤0.01%
602
– –
GOLF icon
833
Acushnet Holdings
GOLF
$5.93B
$54K ﹤0.01%
1,616
– –
PAGP icon
834
Plains GP Holdings
PAGP
$5.21B
$53K ﹤0.01%
8,661
– –
UTL icon
835
Unitil
UTL
$970M
$52K ﹤0.01%
1,334
– –
AM icon
836
Antero Midstream
AM
$10.4B
$51K ﹤0.01%
9,527
– –
FF icon
837
Future Fuel
FF
$217M
$51K ﹤0.01%
+4,479
New +$55.9K
RUSHA icon
838
Rush Enterprises Class A
RUSHA
$6.2B
$51K ﹤0.01%
2,281
– –
NS
839
DELISTED
NuStar Energy L.P.
NS
$51K ﹤0.01%
4,844
– –
BRC icon
840
Brady Corp
BRC
$4.44B
$50K ﹤0.01%
1,242
– –
KMPR icon
841
Kemper
KMPR
$1.67B
$50K ﹤0.01%
741
– –
OM icon
842
Outset Medical
OM
$84.7M
$50K ﹤0.01%
+67
New +$55K
STAA icon
843
STAAR Surgical
STAA
$1.21B
$50K ﹤0.01%
883
– –
PSTH.WS
844
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$48K ﹤0.01%
+6,721
New +$48.6K
CEQP
845
DELISTED
Crestwood Equity Partners LP
CEQP
$47K ﹤0.01%
3,739
– –
BPOP icon
846
Popular Inc
BPOP
$11.2B
$46K ﹤0.01%
1,271
– –
RGR icon
847
Sturm, Ruger & Co
RGR
$594M
$46K ﹤0.01%
755
– –
THG icon
848
Hanover Insurance
THG
$8.1B
$45K ﹤0.01%
483
– –
UAA icon
849
Under Armour
UAA
$2.84B
$45K ﹤0.01%
4,007
+1
+0% +$11
ENBL
850
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$45K ﹤0.01%
10,790
– –
32 33
34
35 36

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ACM
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SCM
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OCM
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SL
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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.