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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
ATO icon
301
Atmos Energy
ATO
$29.7B
$1.11M 0.06%
11,129
-11
-0.1% -$1.11K
NOC icon
302
Northrop Grumman
NOC
$76B
$1.1M 0.06%
3,573
+217
+6% +$71.2K
CDNS icon
303
Cadence Design Systems
CDNS
$91.8B
$1.09M 0.06%
11,378
-2,850
-20% -$239K
GCMG icon
304
GCM Grosvenor
GCMG
$737M
$1.08M 0.06%
100,000
– –
GPN icon
305
Global Payments
GPN
$24.1B
$1.08M 0.06%
6,395
-40
-0.6% -$6.66K
SHW icon
306
Sherwin-Williams
SHW
$84.8B
$1.08M 0.06%
5,628
+351
+7% +$63.3K
TFC icon
307
Truist Financial
TFC
$63.9B
$1.08M 0.06%
28,843
+130
+0.5% +$4.68K
BSX icon
308
Boston Scientific
BSX
$68.4B
$1.07M 0.06%
30,579
+737
+2% +$26.5K
ICE icon
309
Intercontinental Exchange
ICE
$87.2B
$1.07M 0.06%
11,713
-209
-2% -$19.1K
IDXX icon
310
Idexx Laboratories
IDXX
$44.9B
$1.06M 0.05%
3,214
-527
-14% -$153K
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.06M 0.05%
115,200
– –
DE icon
312
Deere & Co
DE
$165B
$1.05M 0.05%
6,699
-672
-9% -$97.4K
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.03M 0.05%
+78,506
New +$1.03M
ORLY icon
314
O'Reilly Automotive
ORLY
$75.1B
$1.03M 0.05%
36,675
-5,175
-12% -$135K
CTRA
315
DELISTED
Coterra Energy
CTRA
$1.02M 0.05%
59,618
+634
+1% +$12.3K
L icon
316
Loews
L
$24.5B
$1.02M 0.05%
29,796
-119,853
-80% -$4.04M
PWR icon
317
Quanta Services
PWR
$84.2B
$1M 0.05%
25,567
+675
+3% +$24.1K
LRCX icon
318
Lam Research
LRCX
$316B
$999K 0.05%
30,880
-180
-0.6% -$4.91K
TAP icon
319
Molson Coors Class B
TAP
$8.02B
$996K 0.05%
28,999
+24,977
+621% +$997K
ET icon
320
Energy Transfer Partners
ET
$69.5B
$993K 0.05%
139,449
– –
MPT
321
Medical Properties Trust
MPT
$2.84B
$975K 0.05%
51,863
+18,974
+58% +$336K
O icon
322
Realty Income
O
$61.1B
$967K 0.05%
16,774
-138,400
-89% -$7.37M
COP icon
323
ConocoPhillips
COP
$144B
$965K 0.05%
22,954
-6,225
-21% -$252K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$965K 0.05%
56,262
-59,846
-52% -$987K
NSC icon
325
Norfolk Southern
NSC
$75.4B
$963K 0.05%
5,483
-99
-2% -$16.8K
11 12
13
14 15

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GCM
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SCM
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OCM
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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.