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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
EPR icon
926
EPR Properties
EPR
$4.75B
– –
-93
Closed -$3K
EQT icon
927
EQT Corp
EQT
$33.3B
– –
-285,000
Closed -$3.39M
GCMG icon
928
GCM Grosvenor
GCMG
$754M
– –
-100,000
Closed -$1.08M
GTE icon
929
Gran Tierra Energy
GTE
$265M
– –
-160
Closed -$1K
HRB icon
930
H&R Block
HRB
$5.58B
– –
-4,151
Closed -$59K
IRT icon
931
Independence Realty Trust
IRT
$3.92B
– –
-59,820
Closed -$687K
JBGS
932
JBG SMITH
JBGS
$818M
– –
-50,593
Closed -$1.5M
KSS icon
933
Kohl's
KSS
$2.17B
– –
-3,334
Closed -$69K
PLYM
934
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,944
Closed -$191K
QGEN icon
935
Qiagen
QGEN
$8.54B
– –
-179,181
Closed -$8.13M
REXR icon
936
Rexford Industrial Realty
REXR
$8.42B
– –
-77,074
Closed -$3.19M
SHO icon
937
Sunstone Hotel Investors
SHO
$2.19B
– –
-113,491
Closed -$925K
SITC icon
938
SITE Centers
SITC
$225M
– –
-64,842
Closed -$410K
SWBI icon
939
Smith & Wesson
SWBI
$651M
– –
-1,383
Closed -$23K
UHT
940
Universal Health Realty Income Trust
UHT
$603M
– –
-7,077
Closed -$563K
VNQ icon
941
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,800
Closed -$141K
Z icon
942
Zillow
Z
$7.79B
– –
-87,042
Closed -$5.01M
EGIO
943
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,500
Closed -$1.32M
PRTY
944
DELISTED
Party City Holdco Inc.
PRTY
– –
-554,698
Closed -$827K
PSB
945
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,301
Closed -$1.63M
LOGM
946
DELISTED
LogMein, Inc.
LOGM
– –
-37,500
Closed -$3.18M
LM
947
DELISTED
Legg Mason, Inc.
LM
– –
-3,249
Closed -$162K
TMUSR
948
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-18,400
Closed -$3K
PTLA
949
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-75,000
Closed -$1.35M
ARCH
950
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,600
Closed -$45K
35 36 37
38
39

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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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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.