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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
MO icon
251
Altria Group
MO
$125B
$1.56M 0.08%
39,747
-250
-0.6% -$9.75K
BRX icon
252
Brixmor Property Group
BRX
$9.72B
$1.54M 0.08%
120,075
+29,577
+33% +$334K
AMAT icon
253
Applied Materials
AMAT
$347B
$1.53M 0.08%
25,342
+5,564
+28% +$300K
SLM icon
254
SLM Corp
SLM
$4.83B
$1.53M 0.08%
+217,700
New +$1.63M
YUMC icon
255
Yum China
YUMC
$15.7B
$1.53M 0.08%
31,800
– –
YUM icon
256
Yum! Brands
YUM
$41.9B
$1.5M 0.08%
17,259
-84,019
-83% -$7.18M
JBGS
257
JBG SMITH
JBGS
$846M
$1.5M 0.08%
+50,593
New +$1.57M
DEI icon
258
Douglas Emmett
DEI
$2.05B
$1.48M 0.08%
48,312
+10,429
+28% +$313K
GO icon
259
Grocery Outlet
GO
$904M
$1.48M 0.08%
+36,300
New +$1.3M
NEU icon
260
NewMarket
NEU
$7.24B
$1.48M 0.08%
3,694
+33
+0.9% +$13.6K
CAT icon
261
Caterpillar
CAT
$361B
$1.47M 0.08%
11,584
-248
-2% -$29.4K
D icon
262
Dominion Energy
D
$62B
$1.46M 0.08%
17,963
+340
+2% +$27.3K
SCCO icon
263
Southern Copper
SCCO
$138B
$1.44M 0.07%
39,049
– –
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.07%
12,809
+8,071
+170% +$857K
EW icon
265
Edwards Lifesciences
EW
$49.4B
$1.43M 0.07%
20,651
+7,256
+54% +$516K
ILMN icon
266
Illumina
ILMN
$29.5B
$1.42M 0.07%
3,933
+698
+22% +$225K
ITW icon
267
Illinois Tool Works
ITW
$84.1B
$1.41M 0.07%
8,066
+1,804
+29% +$295K
BKNG icon
268
Booking.com
BKNG
$156B
$1.4M 0.07%
21,900
-525
-2% -$32K
ADP icon
269
Automatic Data Processing
ADP
$109B
$1.37M 0.07%
9,206
-59
-0.6% -$8.45K
EA icon
270
Electronic Arts
EA
$52.4B
$1.36M 0.07%
10,320
+4,069
+65% +$481K
EBAY icon
271
eBay
EBAY
$51.2B
$1.36M 0.07%
25,932
+9,559
+58% +$404K
PTLA
272
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.35M 0.07%
+75,000
New +$1.04M
AXP icon
273
American Express
AXP
$224B
$1.34M 0.07%
14,128
-238
-2% -$21.9K
CL icon
274
Colgate-Palmolive
CL
$74.8B
$1.34M 0.07%
18,241
-109
-0.6% -$7.74K
EGIO
275
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.32M 0.07%
+4,500
New +$999K
9 10
11
12 13

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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.