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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
-17.32%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$355M
Cap. Flow
+$133M
Cap. Flow %
7.48%
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67M
2
ZG icon
Zillow
ZG
+$17.7M
3
AGN
Allergan plc
AGN
+$16.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.8M
5
OSB
Norbord Inc.
OSB
+$13.2M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$30B
$1.5M 0.08%
4,727
+638
+16% +$194K
ELV icon
252
Elevance Health
ELV
$81.5B
$1.49M 0.08%
6,573
+905
+16% +$247K
GE icon
253
GE Aerospace
GE
$374B
$1.49M 0.08%
37,516
+7,131
+23% +$380K
CHTR icon
254
Charter Communications
CHTR
$17.3B
$1.47M 0.08%
3,357
+639
+24% +$313K
LOW icon
255
Lowe's Companies
LOW
$117B
$1.41M 0.08%
16,410
+3,119
+23% +$341K
NEU icon
256
NewMarket
NEU
$7.82B
$1.4M 0.08%
3,661
+239
+7% +$101K
UPS icon
257
United Parcel Service
UPS
$88.6B
$1.4M 0.08%
15,004
+2,852
+23% +$295K
EPRT icon
258
Essential Properties Realty Trust
EPRT
$6.77B
$1.38M 0.08%
105,396
-36,378
-26% -$843K
CAT icon
259
Caterpillar
CAT
$375B
$1.37M 0.08%
11,832
+2,249
+23% +$287K
RWT
260
Redwood Trust
RWT
$574M
$1.36M 0.08%
269,491
+10,161
+4% +$151K
YUMC icon
261
Yum China
YUMC
$16.5B
$1.36M 0.08%
31,800
– –
IVR icon
262
Invesco Mortgage Capital
IVR
$759M
$1.35M 0.08%
39,745
+1,721
+5% +$253K
CME icon
263
CME Group
CME
$96.3B
$1.33M 0.07%
7,672
+1,457
+23% +$290K
ELS icon
264
Equity Lifestyle Properties
ELS
$12.6B
$1.32M 0.07%
23,009
-12,566
-35% -$857K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.32M 0.07%
24,500
-108,614
-82% -$6.89M
EPD icon
266
Enterprise Products Partners
EPD
$82.3B
$1.32M 0.07%
92,189
-12,771
-12% -$297K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.07%
5,506
+1,047
+23% +$240K
WMB icon
268
Williams Companies
WMB
$87.5B
$1.31M 0.07%
92,568
-4,323
-4% -$83.7K
SPGI icon
269
S&P Global
SPGI
$121B
$1.28M 0.07%
5,233
+995
+23% +$273K
LHX icon
270
L3Harris
LHX
$51.6B
$1.28M 0.07%
7,113
+993
+16% +$204K
D icon
271
Dominion Energy
D
$60.8B
$1.27M 0.07%
17,623
+3,350
+23% +$274K
LW icon
272
Lamb Weston
LW
$7.22B
$1.27M 0.07%
22,208
+1,721
+8% +$141K
ADP icon
273
Automatic Data Processing
ADP
$106B
$1.27M 0.07%
9,265
+1,761
+23% +$284K
GPMT
274
Granite Point Mortgage Trust
GPMT
$69M
$1.24M 0.07%
245,288
+9,448
+4% +$143K
HST icon
275
Host Hotels & Resorts
HST
$17.2B
$1.24M 0.07%
112,681
+100,245
+806% +$1.51M
9 10
11
12 13

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Vestcor Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Vestcor Inc held 852 positions worth $1.77B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $133M of net new capital in Q1 2020, opening 42 new positions and adding to 532 existing holdings. Its largest new stake was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $24.4M trimmed.

  • Vestcor Inc's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 105,001 shares worth $10M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $67M increase.
  • Vestcor Inc's biggest Q1 2020 reduction was HEICO Corp Class A, cutting an estimated $24.4M.
  • Vestcor Inc fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.5M.
  • Vestcor Inc's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Vestcor Inc opened 42 new positions and closed 35 in Q1 2020.
  • Vestcor Inc's portfolio value fell 17% quarter-over-quarter to $1.77B.

Based on Vestcor Inc's 13F filing for Q1 2020, filed 13 May 2020.