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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
ADI icon
326
Analog Devices
ADI
$172B
$961K 0.05%
7,839
-46
-0.6% -$5.05K
PNC icon
327
PNC Financial Services
PNC
$99.1B
$955K 0.05%
9,081
-301
-3% -$31.7K
INVA icon
328
Innoviva
INVA
$1.6B
$950K 0.05%
+67,985
New +$925K
AAT
329
American Assets Trust
AAT
$1.46B
$941K 0.05%
+33,795
New +$925K
NHI icon
330
National Health Investors
NHI
$3.79B
$941K 0.05%
15,498
-1,630
-10% -$89.6K
CNP icon
331
CenterPoint Energy
CNP
$28.3B
$933K 0.05%
49,978
-128,200
-72% -$2.21M
SHO icon
332
Sunstone Hotel Investors
SHO
$2.19B
$925K 0.05%
113,491
+92,593
+443% +$804K
FAST icon
333
Fastenal
FAST
$54.8B
$915K 0.05%
42,722
+18,164
+74% +$347K
JBSS icon
334
John B. Sanfilippo & Son
JBSS
$986M
$909K 0.05%
10,655
+1,327
+14% +$113K
MMX
335
DELISTED
Maverix Metals Inc. Common Shares
MMX
$888K 0.05%
+200,000
New +$860K
VIRT icon
336
Virtu Financial
VIRT
$5.04B
$885K 0.05%
37,500
+12,500
+50% +$292K
MSCI icon
337
MSCI
MSCI
$42.4B
$878K 0.05%
2,630
+816
+45% +$264K
KIM icon
338
Kimco Realty
KIM
$17.5B
$875K 0.05%
68,184
-124,738
-65% -$1.39M
RMD icon
339
ResMed
RMD
$31.1B
$871K 0.05%
4,536
-2,786
-38% -$456K
NI icon
340
NiSource
NI
$21.5B
$866K 0.04%
38,084
-34
-0.1% -$820
ROP icon
341
Roper Technologies
ROP
$40.4B
$860K 0.04%
2,216
-12
-0.5% -$4.3K
NTES icon
342
NetEase
NTES
$83B
$859K 0.04%
10,000
– –
AGNC icon
343
AGNC Investment
AGNC
$12.7B
$840K 0.04%
65,084
-435,478
-87% -$5.46M
DD icon
344
DuPont de Nemours
DD
$18.6B
$837K 0.04%
12,553
-83
-0.7% -$4.85K
PCH
345
DELISTED
PotlatchDeltic
PCH
$831K 0.04%
+21,849
New +$739K
PRTY
346
DELISTED
Party City Holdco Inc.
PRTY
$827K 0.04%
+554,698
New +$513K
SCHW
347
Charles Schwab
SCHW
$182B
$821K 0.04%
24,337
-141
-0.6% -$5.05K
REGI
348
DELISTED
Renewable Energy Group, Inc.
REGI
$820K 0.04%
+33,089
New +$838K
SNP
349
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$814K 0.04%
19,396
– –
MKTX icon
350
MarketAxess Holdings
MKTX
$4.47B
$809K 0.04%
1,616
+804
+99% +$375K
12 13
14
15 16

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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.