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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
AMAT icon
326
Applied Materials
AMAT
$403B
$906K 0.05%
19,778
+3,759
+23% +$216K
IDXX icon
327
Idexx Laboratories
IDXX
$44.1B
$906K 0.05%
3,741
+136
+4% +$35.5K
COP icon
328
ConocoPhillips
COP
$147B
$899K 0.05%
29,179
+3,871
+15% +$197K
PNC icon
329
PNC Financial Services
PNC
$99.7B
$898K 0.05%
9,382
+1,784
+23% +$240K
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
$892K 0.05%
32,128
-38,355
-54% -$1.6M
ITW icon
331
Illinois Tool Works
ITW
$82.6B
$890K 0.05%
6,262
+1,190
+23% +$202K
PGRE
332
DELISTED
Paramount Group
PGRE
$886K 0.05%
100,732
-54,448
-35% -$674K
TFC icon
333
Truist Financial
TFC
$63.3B
$886K 0.05%
28,713
-26,915
-48% -$1.27M
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$876K 0.05%
115,200
– –
BRX icon
335
Brixmor Property Group
BRX
$9.67B
$860K 0.05%
+90,498
New +$1.62M
ILMN icon
336
Illumina
ILMN
$31B
$860K 0.05%
3,235
+615
+23% +$172K
UPBD icon
337
Upbound Group
UPBD
$1.13B
$850K 0.05%
60,091
+3,491
+6% +$84K
MS icon
338
Morgan Stanley
MS
$331B
$848K 0.05%
24,934
+3,603
+17% +$170K
NHI icon
339
National Health Investors
NHI
$3.72B
$848K 0.05%
17,128
+12,470
+268% +$947K
EW icon
340
Edwards Lifesciences
EW
$49.6B
$842K 0.05%
13,395
+2,547
+23% +$184K
ORLY icon
341
O'Reilly Automotive
ORLY
$72.9B
$840K 0.05%
41,850
+2,670
+7% +$68.2K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$78.5B
$835K 0.05%
1,711
+326
+24% +$134K
JBSS icon
343
John B. Sanfilippo & Son
JBSS
$967M
$834K 0.05%
9,328
+555
+6% +$44.7K
SCHW
344
Charles Schwab
SCHW
$183B
$823K 0.05%
24,478
+4,653
+23% +$195K
NSC icon
345
Norfolk Southern
NSC
$75.4B
$815K 0.05%
5,582
+1,060
+23% +$196K
WPM icon
346
Wheaton Precious Metals
WPM
$49.5B
$809K 0.05%
29,400
-505,102
-94% -$14.6M
SHW icon
347
Sherwin-Williams
SHW
$82.7B
$808K 0.05%
5,277
+1,002
+23% +$181K
VNO icon
348
Vornado Realty Trust
VNO
$7.41B
$804K 0.05%
22,202
+19,456
+709% +$1.11M
WY icon
349
Weyerhaeuser
WY
$18B
$792K 0.04%
46,728
-23,981
-34% -$631K
PWR icon
350
Quanta Services
PWR
$100B
$790K 0.04%
24,892
+1,810
+8% +$67.3K
12 13
14
15 16

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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.