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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
SLG icon
351
SL Green Realty
SLG
$3.76B
$775K 0.04%
18,580
+17,120
+1,173% +$1.33M
EPR icon
352
EPR Properties
EPR
$4.76B
$772K 0.04%
31,873
-18,727
-37% -$1.07M
MNA icon
353
IQ ARB Merger Arbitrage ETF
MNA
$252M
$766K 0.04%
25,406
– –
EL icon
354
Estee Lauder
EL
$30.4B
$759K 0.04%
4,765
+906
+23% +$175K
LRCX icon
355
Lam Research
LRCX
$367B
$745K 0.04%
31,060
+5,910
+23% +$170K
DENN
356
DELISTED
Denny's
DENN
$736K 0.04%
95,809
+333
+0.3% +$5.65K
ADSK icon
357
Autodesk
ADSK
$49.5B
$735K 0.04%
4,711
+896
+23% +$164K
MCO icon
358
Moody's
MCO
$82.8B
$735K 0.04%
3,476
+660
+23% +$160K
TRTX
359
TPG RE Finance Trust
TRTX
$612M
$735K 0.04%
133,929
+3,007
+2% +$51.9K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.04%
16,052
+3,051
+23% +$155K
A icon
361
Agilent Technologies
A
$39.1B
$709K 0.04%
9,904
+917
+10% +$73.7K
ADI icon
362
Analog Devices
ADI
$179B
$707K 0.04%
7,885
+1,499
+23% +$164K
ROP icon
363
Roper Technologies
ROP
$38.8B
$695K 0.04%
2,228
+424
+24% +$150K
ETN icon
364
Eaton
ETN
$161B
$688K 0.04%
8,851
+1,682
+23% +$154K
GIS icon
365
General Mills
GIS
$19.1B
$683K 0.04%
12,941
+2,461
+23% +$130K
IRM icon
366
Iron Mountain
IRM
$36.4B
$680K 0.04%
28,585
-19,340
-40% -$585K
XLNX
367
DELISTED
Xilinx Inc
XLNX
$677K 0.04%
8,684
+1,023
+13% +$89.1K
ADAM
368
Adamas Trust
ADAM
$815M
$674K 0.04%
108,771
+2,574
+2% +$54.2K
DAL icon
369
Delta Air Lines
DAL
$57.5B
$666K 0.04%
23,340
+2,770
+13% +$137K
GD icon
370
General Dynamics
GD
$104B
$664K 0.04%
5,017
+953
+23% +$158K
OHI icon
371
Omega Healthcare
OHI
$15.1B
$654K 0.04%
+24,625
New +$934K
NTES icon
372
NetEase
NTES
$85.3B
$642K 0.04%
10,000
– –
ET icon
373
Energy Transfer Partners
ET
$70.1B
$641K 0.04%
139,449
-19,324
-12% -$206K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$641K 0.04%
17,562
-2,421
-12% -$130K
CABO icon
375
Cable One
CABO
$227M
$635K 0.04%
386
-43
-10% -$68.7K
13 14
15
16 17

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SCM
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OCM
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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.