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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
EMR icon
351
Emerson Electric
EMR
$81.6B
$803K 0.04%
12,948
-94
-0.7% -$5.34K
MNA icon
352
IQ ARB Merger Arbitrage ETF
MNA
$251M
$801K 0.04%
25,406
– –
SVC
353
Service Properties Trust
SVC
$1.05B
$798K 0.04%
22,516
+11,780
+110% +$410K
ROK icon
354
Rockwell Automation
ROK
$51.1B
$794K 0.04%
3,730
+1,256
+51% +$243K
GIS icon
355
General Mills
GIS
$20.2B
$793K 0.04%
12,867
-74
-0.6% -$4.46K
LHX icon
356
L3Harris
LHX
$55.4B
$784K 0.04%
4,620
-2,493
-35% -$469K
ODFL icon
357
Old Dominion Freight Line
ODFL
$46.3B
$775K 0.04%
9,144
+5,044
+123% +$383K
CYD icon
358
China Yuchai International
CYD
$1.69B
$767K 0.04%
53,350
– –
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.04%
17,562
– –
ETN icon
360
Eaton
ETN
$141B
$749K 0.04%
8,562
-289
-3% -$23.8K
GD icon
361
General Dynamics
GD
$103B
$745K 0.04%
4,985
-32
-0.6% -$4.52K
NSA
362
DELISTED
National Storage Affiliates Trust
NSA
$744K 0.04%
25,964
+24,129
+1,315% +$692K
CMG icon
363
Chipotle Mexican Grill
CMG
$43.9B
$743K 0.04%
35,300
+7,950
+29% +$147K
MCK icon
364
McKesson
MCK
$104B
$731K 0.04%
4,764
+1,306
+38% +$189K
MTD icon
365
Mettler-Toledo International
MTD
$28.1B
$728K 0.04%
904
+383
+74% +$285K
KLAC icon
366
KLA
KLAC
$222B
$727K 0.04%
37,390
+3,610
+11% +$61.7K
FTNT icon
367
Fortinet
FTNT
$112B
$718K 0.04%
26,155
+10,960
+72% +$275K
FDX icon
368
FedEx
FDX
$73B
$717K 0.04%
5,110
-29
-0.6% -$3.65K
BBY icon
369
Best Buy
BBY
$19B
$711K 0.04%
8,145
+3,269
+67% +$248K
SWKS icon
370
Skyworks Solutions
SWKS
$9.21B
$709K 0.04%
5,542
+1,894
+52% +$210K
ROST icon
371
Ross Stores
ROST
$80.8B
$701K 0.04%
8,219
-4,672
-36% -$423K
A icon
372
Agilent Technologies
A
$39.6B
$698K 0.04%
7,904
-2,000
-20% -$164K
IRT icon
373
Independence Realty Trust
IRT
$3.98B
$687K 0.04%
59,820
+19,194
+47% +$191K
QTS
374
DELISTED
QTS REALTY TRUST, INC.
QTS
$685K 0.04%
10,689
+2,158
+25% +$136K
GM icon
375
General Motors
GM
$80.9B
$677K 0.04%
26,764
-115,544
-81% -$2.81M
13 14
15
16 17

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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.