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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
GMED icon
851
Globus Medical
GMED
$10.7B
$44K ﹤0.01%
897
– –
TTEC icon
852
TTEC Holdings
TTEC
$121M
$43K ﹤0.01%
797
– –
OGE icon
853
OGE Energy
OGE
$9.78B
$41K ﹤0.01%
1,376
– –
UA icon
854
Under Armour Class C
UA
$2.77B
$41K ﹤0.01%
4,142
-2
-0% -$19
PPLI
855
People Inc
PPLI
$3.09B
$39K ﹤0.01%
599
-1,231
-67% -$84.4K
BLD
856
DELISTED
TopBuild
BLD
$38K ﹤0.01%
223
– –
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
4,196
– –
HEP
858
DELISTED
Holly Energy Partners, L.P.
HEP
$37K ﹤0.01%
3,061
– –
LAD icon
859
Lithia Motors
LAD
$8.47B
$36K ﹤0.01%
156
– –
PEN icon
860
Penumbra
PEN
$12.6B
$36K ﹤0.01%
185
– –
EGOV
861
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
1,846
– –
USO icon
862
United States Oil Fund
USO
$2.15B
$35K ﹤0.01%
1,250
– –
TECH icon
863
Bio-Techne
TECH
$11.2B
$34K ﹤0.01%
552
– –
WHD icon
864
Cactus
WHD
$5.21B
$33K ﹤0.01%
1,694
– –
ENLC
865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
13,975
– –
CACI icon
866
CACI
CACI
$11B
$31K ﹤0.01%
144
– –
CEVA icon
867
CEVA Inc
CEVA
$910M
$31K ﹤0.01%
780
– –
CSGP icon
868
CoStar Group
CSGP
$11.7B
$30K ﹤0.01%
350
– –
SWI
869
DELISTED
SolarWinds Corporation Common Stock
SWI
$30K ﹤0.01%
1,392
– –
ESI icon
870
Element Solutions
ESI
$8.95B
$29K ﹤0.01%
2,771
– –
WKC icon
871
World Kinect Corp
WKC
$2.04B
$29K ﹤0.01%
1,376
– –
BURL icon
872
Burlington
BURL
$23.2B
$27K ﹤0.01%
131
– –
BAND
873
Bandwidth Inc
BAND
$1.26B
$24K ﹤0.01%
+136
New +$20.1K
GEL icon
874
Genesis Energy
GEL
$1.87B
$24K ﹤0.01%
5,333
– –
EPAY
875
DELISTED
Bottomline Technologies Inc
EPAY
$24K ﹤0.01%
578
– –
33 34
35
36 37

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SCM
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OCM
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SL
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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.