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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
EA icon
376
Electronic Arts
EA
$53B
$626K 0.04%
6,251
+1,188
+23% +$125K
FDX icon
377
FedEx
FDX
$72.7B
$623K 0.04%
5,139
+977
+23% +$138K
NXPI icon
378
NXP Semiconductors
NXPI
$57.8B
$623K 0.04%
7,508
+2,899
+63% +$340K
EMR icon
379
Emerson Electric
EMR
$83.9B
$621K 0.04%
13,042
+2,479
+23% +$163K
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
$613K 0.03%
14,304
+10,818
+310% +$753K
OUT icon
381
Outfront Media
OUT
$5.61B
$608K 0.03%
45,820
-67,599
-60% -$1.65M
BNY
382
Bank of New York Mellon
BNY
$106B
$605K 0.03%
17,967
+3,415
+23% +$143K
FTS icon
383
Fortis
FTS
$29B
$583K 0.03%
15,133
– –
ADC icon
384
Agree Realty
ADC
$9.34B
$576K 0.03%
9,307
-7,739
-45% -$551K
CYD icon
385
China Yuchai International
CYD
$1.77B
$574K 0.03%
53,350
– –
TT icon
386
Trane Technologies
TT
$100B
$573K 0.03%
6,940
+976
+16% +$118K
MPT
387
Medical Properties Trust
MPT
$2.77B
$569K 0.03%
32,889
-44,212
-57% -$924K
ABEV icon
388
Ambev
ABEV
$48.1B
$568K 0.03%
246,800
– –
CTSH icon
389
Cognizant
CTSH
$24.9B
$545K 0.03%
11,724
+2,229
+23% +$133K
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
$542K 0.03%
8,775
-23,921
-73% -$1.46M
DD icon
391
DuPont de Nemours
DD
$18.5B
$541K 0.03%
12,636
-101,165
-89% -$6.19M
ROL icon
392
Rollins
ROL
$18.3B
$528K 0.03%
21,917
-1,074
-5% -$26.5K
MSCI icon
393
MSCI
MSCI
$41.6B
$524K 0.03%
1,814
+345
+23% +$97.7K
VIRT icon
394
Virtu Financial
VIRT
$5.11B
$521K 0.03%
+25,000
New +$462K
KR icon
395
Kroger
KR
$35.4B
$517K 0.03%
17,171
+3,264
+23% +$95.8K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$515K 0.03%
8,585
+1,631
+23% +$117K
STZ icon
397
Constellation Brands
STZ
$22.2B
$514K 0.03%
3,586
+682
+23% +$120K
MET icon
398
MetLife
MET
$61.9B
$512K 0.03%
16,736
+3,181
+23% +$141K
ERIE icon
399
Erie Indemnity
ERIE
$12.7B
$509K 0.03%
3,433
-381
-10% -$61.4K
LNT icon
400
Alliant Energy
LNT
$18.3B
$505K 0.03%
10,453
+388
+4% +$21.2K
14 15
16
17 18

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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.