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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
WU icon
76
Western Union
WU
$2.53B
$8.14M 0.38%
379,973
-17,201
-4% -$391K
ADSW
77
DELISTED
Advanced Disposal Services Inc
ADSW
$8.13M 0.38%
269,288
-7,684
-3% -$232K
UNH icon
78
UnitedHealth
UNH
$382B
$7.71M 0.36%
24,716
+317
+1% +$97.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$7.67M 0.36%
127,166
+323
+0.3% +$19.4K
DG icon
80
Dollar General
DG
$28.4B
$7.64M 0.35%
36,437
+7,886
+28% +$1.55M
IMMU
81
DELISTED
Immunomedics Inc
IMMU
$7.48M 0.35%
+88,000
New +$4.45M
ALL icon
82
Allstate
ALL
$70.6B
$7.47M 0.35%
79,391
+348
+0.4% +$32.5K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$7.35M 0.34%
27,002
+4,464
+20% +$1.23M
LMT icon
84
Lockheed Martin
LMT
$131B
$7.31M 0.34%
19,069
-161
-0.8% -$61.4K
RDY icon
85
Dr. Reddy's Laboratories
RDY
$9.8B
$7.28M 0.34%
523,020
+19,195
+4% +$229K
CHRW icon
86
C.H. Robinson
CHRW
$20.5B
$7.2M 0.33%
70,458
+32,991
+88% +$3.1M
DIS icon
87
Walt Disney
DIS
$171B
$7.09M 0.33%
57,152
-8,992
-14% -$1.12M
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.08M 0.33%
64,000
– –
SO icon
89
Southern Company
SO
$108B
$7.01M 0.32%
129,374
-4,729
-4% -$253K
EG icon
90
Everest Group
EG
$15.6B
$6.97M 0.32%
35,283
-2,313
-6% -$495K
ABT icon
91
Abbott
ABT
$188B
$6.93M 0.32%
63,677
-1,152
-2% -$117K
TRV icon
92
Travelers Companies
TRV
$81.1B
$6.8M 0.31%
62,835
-239
-0.4% -$27.4K
SBUX icon
93
Starbucks
SBUX
$119B
$6.79M 0.31%
79,033
-878
-1% -$70K
PGR icon
94
Progressive
PGR
$128B
$6.77M 0.31%
71,547
-299
-0.4% -$26.9K
BAX icon
95
Baxter International
BAX
$12.8B
$6.73M 0.31%
83,642
-997
-1% -$83.9K
TROW icon
96
T. Rowe Price
TROW
$25.5B
$6.68M 0.31%
52,138
-6,984
-12% -$924K
DLR icon
97
Digital Realty Trust
DLR
$69.6B
$6.68M 0.31%
45,490
+21,108
+87% +$3.16M
MSI icon
98
Motorola Solutions
MSI
$72.1B
$6.68M 0.31%
42,571
-21,199
-33% -$3.1M
BIIB icon
99
Biogen
BIIB
$30.9B
$6.49M 0.3%
22,872
-4,652
-17% -$1.3M
VRSN icon
100
VeriSign
VRSN
$26.3B
$6.44M 0.3%
31,418
-8,203
-21% -$1.69M
2 3
4
5 6

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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.