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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
AMH icon
276
American Homes 4 Rent
AMH
$12B
$1.24M 0.07%
53,313
-28,458
-35% -$752K
AXP icon
277
American Express
AXP
$227B
$1.23M 0.07%
14,366
+2,731
+23% +$318K
CL icon
278
Colgate-Palmolive
CL
$73.1B
$1.22M 0.07%
18,350
+3,489
+23% +$246K
TECK icon
279
Teck Resources
TECK
$29.6B
$1.21M 0.07%
+160,000
New +$1.92M
BKNG icon
280
Booking.com
BKNG
$149B
$1.21M 0.07%
22,425
+4,275
+24% +$300K
CBRL icon
281
Cracker Barrel
CBRL
$1.26B
$1.2M 0.07%
14,391
+297
+2% +$40.8K
STOR
282
DELISTED
STORE Capital Corporation
STOR
$1.2M 0.07%
65,959
+54,074
+455% +$1.79M
CNQ icon
283
Canadian Natural Resources
CNQ
$99.4B
$1.17M 0.07%
176,123
– –
NOW icon
284
ServiceNow
NOW
$115B
$1.16M 0.07%
20,190
+3,840
+23% +$240K
DEI icon
285
Douglas Emmett
DEI
$1.98B
$1.16M 0.07%
37,883
-10,420
-22% -$406K
SYK icon
286
Stryker
SYK
$125B
$1.15M 0.06%
6,894
+1,310
+23% +$256K
AMX icon
287
America Movil
AMX
$76.1B
$1.15M 0.06%
97,385
– –
AMD icon
288
Advanced Micro Devices
AMD
$776B
$1.14M 0.06%
25,043
+5,732
+30% +$276K
ROST icon
289
Ross Stores
ROST
$80.5B
$1.12M 0.06%
12,891
+899
+7% +$96K
UDR icon
290
UDR
UDR
$12.3B
$1.12M 0.06%
30,587
-2,362
-7% -$107K
APD icon
291
Air Products & Chemicals
APD
$65.7B
$1.12M 0.06%
5,589
+806
+17% +$184K
BLK icon
292
Blackrock
BLK
$169B
$1.11M 0.06%
2,525
+480
+23% +$237K
ATO icon
293
Atmos Energy
ATO
$28.8B
$1.1M 0.06%
11,140
-699
-6% -$76.9K
CB icon
294
Chubb
CB
$135B
$1.08M 0.06%
9,703
+1,844
+23% +$264K
RMD icon
295
ResMed
RMD
$30.6B
$1.08M 0.06%
7,322
+112
+2% +$17.8K
VVV icon
296
Valvoline
VVV
$4.9B
$1.06M 0.06%
81,073
+4,788
+6% +$91.7K
ELF icon
297
e.l.f. Beauty
ELF
$4.89B
$1.06M 0.06%
107,742
+4,500
+4% +$67.5K
GS icon
298
Goldman Sachs
GS
$300B
$1.05M 0.06%
6,823
+1,297
+23% +$275K
DX
299
Dynex Capital
DX
$3.15B
$1.05M 0.06%
100,885
+5,943
+6% +$97.9K
TCO
300
DELISTED
Taubman Centers Inc.
TCO
$1.05M 0.06%
25,000
+4,454
+22% +$186K
10 11
12
13 14

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ACM
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SCM
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OCM
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SL
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GCM
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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.