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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
CRM icon
126
Salesforce
CRM
$154B
$4.74M 0.22%
18,868
-417
-2% -$91.3K
AMGN icon
127
Amgen
AMGN
$209B
$4.61M 0.21%
18,155
+1,183
+7% +$293K
EQR icon
128
Equity Residential
EQR
$25.8B
$4.57M 0.21%
89,048
-55,544
-38% -$3.07M
WY icon
129
Weyerhaeuser
WY
$17.6B
$4.51M 0.21%
158,312
+54,767
+53% +$1.5M
STWOU
130
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$4.51M 0.21%
+450,000
New +$4.51M
NKE icon
131
Nike
NKE
$64.1B
$4.32M 0.2%
34,372
-774
-2% -$83.1K
MAA icon
132
Mid-America Apartment Communities
MAA
$16B
$4.29M 0.2%
37,023
+10,340
+39% +$1.19M
CRHC.U
133
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.29M 0.2%
+425,000
New +$4.31M
ADM icon
134
Archer Daniels Midland
ADM
$38.7B
$4.19M 0.19%
90,142
-320
-0.4% -$14K
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$4.14M 0.19%
28,050
+1,041
+4% +$156K
WIT icon
136
Wipro
WIT
$19.5B
$4.13M 0.19%
1,757,086
+166,446
+10% +$348K
BVN icon
137
Compañía de Minas Buenaventura
BVN
$7.68B
$4.13M 0.19%
337,775
-24,667
-7% -$296K
EQD.U
138
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$4.12M 0.19%
+400,000
New +$4.16M
DPZ icon
139
Domino's
DPZ
$11.9B
$4.11M 0.19%
9,666
-10
-0.1% -$3.98K
SPG icon
140
Simon Property Group
SPG
$76.4B
$4.1M 0.19%
63,332
+14,057
+29% +$922K
ETR icon
141
Entergy
ETR
$50.3B
$4.09M 0.19%
83,080
-67,708
-45% -$3.35M
NSH.U
142
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.02M 0.19%
+400,000
New +$4.01M
BAP icon
143
Credicorp
BAP
$30.5B
$4M 0.19%
32,244
– –
DTE icon
144
DTE Energy
DTE
$29.9B
$3.96M 0.18%
40,475
-48,556
-55% -$4.74M
KSMTU
145
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$3.83M 0.18%
+300,000
New +$3.01M
TYL icon
146
Tyler Technologies
TYL
$13.7B
$3.83M 0.18%
10,978
+10,127
+1,190% +$3.5M
BAC icon
147
Bank of America
BAC
$429B
$3.81M 0.18%
158,086
-9,036
-5% -$225K
DRE
148
DELISTED
Duke Realty Corp.
DRE
$3.78M 0.17%
102,357
+66,068
+182% +$2.49M
WEC icon
149
WEC Energy
WEC
$36.3B
$3.77M 0.17%
38,896
-168
-0.4% -$15.7K
WELL icon
150
Welltower
WELL
$174B
$3.73M 0.17%
67,799
+4,907
+8% +$269K
4 5
6
7 8

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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.