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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
IRM icon
151
Iron Mountain
IRM
$35.9B
$3.7M 0.17%
138,235
+69,059
+100% +$1.97M
TXN icon
152
Texas Instruments
TXN
$248B
$3.7M 0.17%
25,903
-602
-2% -$81.8K
AKAM icon
153
Akamai
AKAM
$15.6B
$3.68M 0.17%
33,307
+27,489
+472% +$3.05M
QCOM icon
154
Qualcomm
QCOM
$164B
$3.67M 0.17%
31,140
-730
-2% -$78K
KRC icon
155
Kilroy Realty
KRC
$4.59B
$3.65M 0.17%
70,303
+33,821
+93% +$1.93M
TTWO icon
156
Take-Two Interactive
TTWO
$46.1B
$3.65M 0.17%
22,063
+19,085
+641% +$3.1M
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$3.62M 0.17%
8,196
-257
-3% -$106K
PRPB.U
158
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.62M 0.17%
+350,000
New +$3.56M
K
159
DELISTED
Kellanova
K
$3.61M 0.17%
59,565
-112
-0.2% -$7.1K
CASY icon
160
Casey's General Stores
CASY
$32.1B
$3.6M 0.17%
20,277
-313
-2% -$52.9K
VACQU
161
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.55M 0.16%
+350,000
New +$3.53M
BIP icon
162
Brookfield Infrastructure Partners
BIP
$19.6B
$3.55M 0.16%
111,753
– –
ES icon
163
Eversource Energy
ES
$28.1B
$3.54M 0.16%
42,378
-36,023
-46% -$3.08M
NGA.U
164
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$3.5M 0.16%
+350,000
New +$3.49M
INVH icon
165
Invitation Homes
INVH
$17.9B
$3.47M 0.16%
123,937
+4,286
+4% +$122K
BFT.U
166
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.42M 0.16%
+335,000
New +$3.43M
LOW icon
167
Lowe's Companies
LOW
$121B
$3.36M 0.16%
20,273
-492
-2% -$75.8K
ENB icon
168
Enbridge
ENB
$120B
$3.33M 0.15%
114,087
– –
CHD icon
169
Church & Dwight Co
CHD
$23.7B
$3.32M 0.15%
35,465
+6,661
+23% +$605K
FNF icon
170
Fidelity National Financial
FNF
$14.4B
$3.29M 0.15%
109,398
-100,223
-48% -$3.14M
AEP icon
171
American Electric Power
AEP
$70.4B
$3.29M 0.15%
40,266
-10,199
-20% -$840K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$69.1B
$3.25M 0.15%
30,753
+2,111
+7% +$219K
HZAC.U
173
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.23M 0.15%
+310,000
New +$3.17M
VICI icon
174
VICI Properties
VICI
$29.9B
$3.2M 0.15%
136,759
+48,928
+56% +$1.1M
AIZ icon
175
Assurant
AIZ
$13.9B
$3.19M 0.15%
26,336
-4,301
-14% -$494K
5 6
7
8 9

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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.