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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
GRMN
101
Garmin
GRMN
$56.9B
$6.38M 0.3%
67,278
-58
-0.1% -$5.8K
TJX icon
102
TJX Companies
TJX
$179B
$6.22M 0.29%
111,798
+63,469
+131% +$3.42M
CMCSA icon
103
Comcast
CMCSA
$87.3B
$6.19M 0.29%
133,863
+36,375
+37% +$1.58M
AZO icon
104
AutoZone
AZO
$51.3B
$6.12M 0.28%
5,196
-22
-0.4% -$26K
ABBV icon
105
AbbVie
ABBV
$465B
$6.11M 0.28%
69,790
+25,596
+58% +$2.41M
JNPR
106
DELISTED
Juniper Networks
JNPR
$6.1M 0.28%
283,781
-23,528
-8% -$558K
JPM icon
107
JPMorgan Chase
JPM
$916B
$6.09M 0.28%
63,229
-1,989
-3% -$195K
EXC icon
108
Exelon
EXC
$48.1B
$6.08M 0.28%
238,288
-48,864
-17% -$1.3M
CMS icon
109
CMS Energy
CMS
$23B
$5.94M 0.28%
96,705
-27,740
-22% -$1.7M
FISV
110
Fiserv Inc
FISV
$29.7B
$5.93M 0.27%
57,524
+45,487
+378% +$4.53M
WTW icon
111
Willis Towers Watson
WTW
$29.8B
$5.88M 0.27%
28,135
-6,702
-19% -$1.37M
NFLX icon
112
Netflix
NFLX
$307B
$5.79M 0.27%
115,810
-2,850
-2% -$142K
EBAY icon
113
eBay
EBAY
$51.2B
$5.7M 0.26%
109,451
+83,519
+322% +$4.6M
STX icon
114
Seagate
STX
$173B
$5.54M 0.26%
112,449
-4,231
-4% -$199K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.1B
$5.54M 0.26%
36,960
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$5.51M 0.26%
56,780
-128
-0.2% -$12.5K
HUM icon
117
Humana
HUM
$43.9B
$5.5M 0.25%
13,291
-75
-0.6% -$30.2K
SJM icon
118
J.M. Smucker
SJM
$13.5B
$5.3M 0.25%
45,920
-60
-0.1% -$6.69K
INFY icon
119
Infosys
INFY
$51B
$5.29M 0.25%
383,319
+14,319
+4% +$179K
ACIA
120
DELISTED
Acacia Communications Inc
ACIA
$5.24M 0.24%
77,700
– –
PEG icon
121
Public Service Enterprise Group
PEG
$38.7B
$5.14M 0.24%
93,634
-68,769
-42% -$3.64M
TGT icon
122
Target
TGT
$66.3B
$5.05M 0.23%
32,055
-341
-1% -$46.8K
EQC
123
DELISTED
Equity Commonwealth
EQC
$4.85M 0.22%
182,176
+65,593
+56% +$2.03M
AVGO icon
124
Broadcom
AVGO
$1.76T
$4.81M 0.22%
132,150
+43,350
+49% +$1.45M
PYPL icon
125
PayPal
PYPL
$50.3B
$4.8M 0.22%
24,363
-769
-3% -$145K
3 4
5
6 7

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GCM
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ACM
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SCM
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OCM
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MHI
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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.