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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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$3.19M 0.15%
14,035
-1,352
-9% -$332K
CHE icon
177
Chemed
CHE
$7.16B
$3.17M 0.15%
6,600
– –
UNP icon
178
Union Pacific
UNP
$174B
$3.07M 0.14%
15,581
+1,057
+7% +$196K
DOV icon
179
Dover
DOV
$26.7B
$3.06M 0.14%
28,246
-103
-0.4% -$11K
XOM icon
180
ExxonMobil
XOM
$650B
$3.01M 0.14%
87,739
-2,761
-3% -$113K
SAM icon
181
Boston Beer
SAM
$1.95B
$3M 0.14%
3,401
-4,141
-55% -$3.27M
FIS icon
182
Fidelity National Information Services
FIS
$24.2B
$2.98M 0.14%
20,232
+7,008
+53% +$1.01M
AFL icon
183
Aflac
AFL
$65.5B
$2.97M 0.14%
81,661
-12,065
-13% -$439K
BR icon
184
Broadridge
BR
$18.4B
$2.97M 0.14%
22,488
-58
-0.3% -$7.75K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.95M 0.14%
121,900
– –
HP icon
186
Helmerich & Payne
HP
$3.34B
$2.86M 0.13%
195,000
– –
STPK.U
187
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.82M 0.13%
+275,000
New +$2.79M
UTHR icon
188
United Therapeutics
UTHR
$26.1B
$2.82M 0.13%
27,893
-3,531
-11% -$387K
LAZR
189
DELISTED
Luminar Technologies
LAZR
$2.82M 0.13%
16,441
+4,073
+33% +$686K
TRTN
190
DELISTED
Triton International Limited
TRTN
$2.81M 0.13%
+69,177
New +$2.37M
CVX icon
191
Chevron
CVX
$382B
$2.79M 0.13%
38,741
-1,219
-3% -$103K
WERN icon
192
Werner Enterprises
WERN
$2.2B
$2.79M 0.13%
66,409
+61,927
+1,382% +$2.74M
STC icon
193
Stewart Information Services
STC
$2.14B
$2.78M 0.13%
63,505
– –
PSX icon
194
Phillips 66
PSX
$82.9B
$2.76M 0.13%
53,161
-40,386
-43% -$2.46M
NOW icon
195
ServiceNow
NOW
$120B
$2.75M 0.13%
28,315
-615
-2% -$54.9K
BNTX icon
196
BioNTech
BNTX
$23.5B
$2.7M 0.13%
+39,006
New +$2.8M
PM icon
197
Philip Morris
PM
$309B
$2.69M 0.12%
35,881
+2,552
+8% +$197K
BABA icon
198
Alibaba
BABA
$276B
$2.67M 0.12%
9,083
+683
+8% +$180K
LIN icon
199
Linde
LIN
$236B
$2.61M 0.12%
10,976
-265
-2% -$64.3K
AACQU
200
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.6M 0.12%
+250,000
New +$2.57M
6 7
8
9 10

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GCM
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ACM
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SCM
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OCM
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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.