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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
AVT icon
301
Avnet
AVT
$7.29B
$1.04M 0.06%
41,442
+2,478
+6% +$84.5K
INFY icon
302
Infosys
INFY
$48.7B
$1.03M 0.06%
126,000
– –
GCMG icon
303
GCM Grosvenor
GCMG
$754M
$1.03M 0.06%
+100,000
New +$1.03M
LEG icon
304
Leggett & Platt
LEG
$1.34B
$1.02M 0.06%
38,328
+2,592
+7% +$108K
SCCO icon
305
Southern Copper
SCCO
$143B
$1.02M 0.06%
39,049
– –
DE icon
306
Deere & Co
DE
$160B
$1.02M 0.06%
7,371
+1,281
+21% +$203K
THD icon
307
iShares MSCI Thailand ETF
THD
$369M
$1.02M 0.06%
17,700
– –
NOC icon
308
Northrop Grumman
NOC
$77.1B
$1.01M 0.06%
3,356
+638
+23% +$222K
CTRA
309
DELISTED
Coterra Energy
CTRA
$1.01M 0.06%
58,984
+4,597
+8% +$72.8K
VTR icon
310
Ventas
VTR
$48B
$1.01M 0.06%
37,627
-7,096
-16% -$352K
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.06%
65,885
+3,911
+6% +$84.5K
MU icon
312
Micron Technology
MU
$930B
$997K 0.06%
23,702
+4,505
+23% +$234K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$978K 0.06%
16,449
+3,127
+23% +$186K
BSX icon
314
Boston Scientific
BSX
$69.5B
$974K 0.05%
29,842
+5,673
+23% +$222K
PSX icon
315
Phillips 66
PSX
$84.9B
$969K 0.05%
18,064
+2,140
+13% +$174K
TRNO icon
316
Terreno Realty
TRNO
$7.57B
$968K 0.05%
18,701
-4,420
-19% -$244K
MLKN icon
317
MillerKnoll
MLKN
$1.53B
$967K 0.05%
43,539
+2,559
+6% +$88.5K
ICE icon
318
Intercontinental Exchange
ICE
$85.6B
$963K 0.05%
11,922
+2,266
+23% +$205K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$960K 0.05%
29,642
-8,999
-23% -$308K
VLO icon
320
Valero Energy
VLO
$90.1B
$958K 0.05%
21,114
+2,439
+13% +$177K
CSX icon
321
CSX Corp
CSX
$93.4B
$954K 0.05%
49,950
+9,495
+23% +$222K
NI icon
322
NiSource
NI
$21.3B
$952K 0.05%
38,118
-2,629
-6% -$72.7K
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$945K 0.05%
19,396
– –
CDNS icon
324
Cadence Design Systems
CDNS
$93.6B
$940K 0.05%
14,228
+230
+2% +$16K
GPN icon
325
Global Payments
GPN
$23B
$928K 0.05%
6,435
+1,223
+23% +$224K
11 12
13
14 15

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ACM
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SCM
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OCM
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SL
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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.