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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
+17.7%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.4M
3
GEN icon
Gen Digital
GEN
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M
5
DUK icon
Duke Energy
DUK
+$10.5M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$71.9M
2
AGN
Allergan plc
AGN
+$28.9M
3
DLR icon
Digital Realty Trust
DLR
+$14.9M
4
ZG icon
Zillow
ZG
+$14.3M
5
WCN
Waste Connections
WCN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 12.35%
3 Financials 11.94%
4 Consumer Staples 9.99%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.4B
$1.87M 0.1%
31,572
-141,541
-82% -$8.38M
AMH icon
227
American Homes 4 Rent
AMH
$12.1B
$1.86M 0.1%
69,241
+15,928
+30% +$397K
ECL icon
228
Ecolab
ECL
$79.8B
$1.84M 0.1%
9,241
-1,340
-13% -$259K
WMK icon
229
Weis Markets
WMK
$1.92B
$1.84M 0.1%
+36,638
New +$1.84M
HCA icon
230
HCA Healthcare
HCA
$90.6B
$1.83M 0.09%
18,832
-6,333
-25% -$658K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$1.82M 0.09%
23,966
+7,517
+46% +$524K
CVS icon
232
CVS Health
CVS
$135B
$1.82M 0.09%
27,977
+123
+0.4% +$7.75K
BABA icon
233
Alibaba
BABA
$276B
$1.81M 0.09%
8,400
-19,569
-70% -$4.08M
IRM icon
234
Iron Mountain
IRM
$35.9B
$1.8M 0.09%
69,176
+40,591
+142% +$1.02M
BLK icon
235
Blackrock
BLK
$167B
$1.8M 0.09%
3,302
+777
+31% +$392K
AWK icon
236
American Water Works
AWK
$27B
$1.79M 0.09%
13,892
-23
-0.2% -$2.87K
FIS icon
237
Fidelity National Information Services
FIS
$24.2B
$1.77M 0.09%
13,224
+65
+0.5% +$8.54K
VICI icon
238
VICI Properties
VICI
$29.9B
$1.77M 0.09%
87,831
-336,672
-79% -$6.17M
WMB icon
239
Williams Companies
WMB
$85.8B
$1.76M 0.09%
92,417
-151
-0.2% -$2.81K
CI icon
240
Cigna
CI
$78.4B
$1.75M 0.09%
9,340
+99
+1% +$18.8K
NWS icon
241
News Corp Class B
NWS
$17.7B
$1.74M 0.09%
145,799
-173,754
-54% -$1.88M
ZTS icon
242
Zoetis
ZTS
$32.7B
$1.71M 0.09%
12,482
-974
-7% -$127K
UPS icon
243
United Parcel Service
UPS
$88.9B
$1.68M 0.09%
15,071
+67
+0.4% +$6.69K
EPD icon
244
Enterprise Products Partners
EPD
$83.7B
$1.68M 0.09%
92,189
– –
AVPT icon
245
AvePoint
AVPT
$2.76B
$1.67M 0.09%
162,807
– –
PSB
246
DELISTED
PS Business Parks, Inc.
PSB
$1.63M 0.08%
12,301
+913
+8% +$117K
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 0.08%
83,511
+76,330
+1,063% +$1.49M
ADSK icon
248
Autodesk
ADSK
$51.8B
$1.6M 0.08%
6,678
+1,967
+42% +$387K
EIX icon
249
Edison International
EIX
$30.3B
$1.59M 0.08%
29,349
+411
+1% +$23.6K
STOR
250
DELISTED
STORE Capital Corporation
STOR
$1.57M 0.08%
66,010
+51
+0.1% +$1.02K
8 9
10
11 12

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Vestcor Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Vestcor Inc held 989 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc withdrew a net $102M in Q2 2020, closing 129 positions and reducing 378 holdings. Its most notable exit was Allergan plc, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in El Paso Electric Company worth $7.93M.

  • Vestcor Inc's largest Q2 2020 buy was El Paso Electric Company: 118,300 shares worth $7.93M.
  • Vestcor Inc added most to Gilead Sciences in Q2 2020, an estimated $12.9M increase.
  • Vestcor Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $71.9M.
  • Vestcor Inc fully exited Allergan plc in Q2 2020, selling an estimated $28.9M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.93B portfolio in Q2 2020.
  • Vestcor Inc opened 171 new positions and closed 129 in Q2 2020.
  • Vestcor Inc's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.