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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
CLNE icon
876
Clean Energy Fuels
CLNE
$427M
$22K ﹤0.01%
8,682
– –
MODV
877
DELISTED
ModivCare
MODV
$22K ﹤0.01%
240
– –
ALRM icon
878
Alarm.com
ALRM
$2.71B
$21K ﹤0.01%
389
– –
REX icon
879
REX American Resources
REX
$1.42B
$21K ﹤0.01%
1,908
– –
CHCT
880
Community Healthcare Trust
CHCT
$523M
$20K ﹤0.01%
424
– –
FN icon
881
Fabrinet
FN
$15.6B
$20K ﹤0.01%
312
– –
SCL icon
882
Stepan Co
SCL
$1.46B
$20K ﹤0.01%
183
– –
DGICA icon
883
Donegal Group Class A
DGICA
$731M
$19K ﹤0.01%
+1,320
New +$18.8K
DHIL
884
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
+149
New +$18.2K
BPMP
885
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$19K ﹤0.01%
1,885
– –
AAT
886
American Assets Trust
AAT
$1.45B
$18K ﹤0.01%
741
-33,054
-98% -$858K
CIVI
887
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
953
– –
CWEN.A
888
DELISTED
Clearway Energy Class A
CWEN.A
$18K ﹤0.01%
741
– –
VLGEA icon
889
Village Super Market
VLGEA
$651M
$18K ﹤0.01%
+738
New +$18.9K
XRN
890
Chiron Real Estate Inc
XRN
$514M
$17K ﹤0.01%
254
-3,666
-94% -$230K
ASTH icon
891
Astrana Health
ASTH
$1.76B
$17K ﹤0.01%
953
– –
CCK icon
892
Crown Holdings
CCK
$12.8B
$16K ﹤0.01%
212
– –
CSTL icon
893
Castle Biosciences
CSTL
$849M
$16K ﹤0.01%
318
– –
NRC icon
894
NRC Health Common Stock
NRC
$432M
$16K ﹤0.01%
318
– –
NTCT icon
895
NETSCOUT
NTCT
$2.96B
$16K ﹤0.01%
717
– –
MNRL
896
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15K ﹤0.01%
1,694
– –
ATR icon
897
AptarGroup
ATR
$8.55B
$12K ﹤0.01%
106
– –
HUBB icon
898
Hubbell
HUBB
$25B
$11K ﹤0.01%
77
– –
IBP icon
899
Installed Building Products
IBP
$6.01B
$11K ﹤0.01%
106
– –
ESBA icon
900
Empire State Realty Series ES
ESBA
$1.34B
$10K ﹤0.01%
1,726
– –
34 35
36
37 38

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SL
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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.