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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
BKI
201
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.59M 0.12%
+29,721
New +$2.34M
ELS icon
202
Equity Lifestyle Properties
ELS
$13.1B
$2.58M 0.12%
42,079
+4,494
+12% +$291K
HON icon
203
Honeywell
HON
$76.4B
$2.56M 0.12%
16,521
-487
-3% -$72.4K
SRE icon
204
Sempra
SRE
$58.1B
$2.55M 0.12%
43,034
-392
-0.9% -$24.1K
GOAC.U
205
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.52M 0.12%
+250,000
New +$2.5M
MPT
206
Medical Properties Trust
MPT
$2.84B
$2.5M 0.12%
141,596
+89,733
+173% +$1.67M
COO icon
207
Cooper Companies
COO
$14.2B
$2.5M 0.12%
29,608
-140
-0.5% -$10.7K
REGI
208
DELISTED
Renewable Energy Group, Inc.
REGI
$2.49M 0.12%
46,636
+13,547
+41% +$476K
SRC
209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.48M 0.11%
73,399
+7,297
+11% +$254K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$2.46M 0.11%
30,407
+6,441
+27% +$523K
UPS icon
211
United Parcel Service
UPS
$88.9B
$2.44M 0.11%
14,615
-456
-3% -$66.4K
SPGI icon
212
S&P Global
SPGI
$124B
$2.42M 0.11%
6,715
-158
-2% -$55.7K
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
$2.42M 0.11%
34,505
+19,168
+125% +$1.5M
HPE icon
214
Hewlett Packard
HPE
$58.8B
$2.41M 0.11%
257,565
-70,566
-22% -$674K
HPQ icon
215
HP
HPQ
$26B
$2.4M 0.11%
126,479
-9,630
-7% -$176K
FEAC.U
216
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.4M 0.11%
185,525
– –
AMH icon
217
American Homes 4 Rent
AMH
$12.1B
$2.39M 0.11%
83,966
+14,725
+21% +$416K
TSN icon
218
Tyson Foods
TSN
$21.5B
$2.35M 0.11%
39,543
-38,694
-49% -$2.39M
TR icon
219
Tootsie Roll Industries
TR
$2.97B
$2.33M 0.11%
90,092
-9,850
-10% -$263K
O icon
220
Realty Income
O
$61.1B
$2.33M 0.11%
39,531
+22,757
+136% +$1.35M
ISRG icon
221
Intuitive Surgical
ISRG
$127B
$2.32M 0.11%
9,792
-7,326
-43% -$1.65M
ESS icon
222
Essex Property Trust
ESS
$19.1B
$2.31M 0.11%
11,504
-644
-5% -$140K
APD icon
223
Air Products & Chemicals
APD
$65.5B
$2.31M 0.11%
7,737
+3,044
+65% +$876K
HPX.U
224
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.29M 0.11%
+225,000
New +$2.28M
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.29M 0.11%
+21,200
New +$2.29M
7 8
9
10 11

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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.