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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.04%
15,938
-114
-0.7% -$4.84K
BNY
377
Bank of New York Mellon
BNY
$103B
$667K 0.03%
17,246
-721
-4% -$26.4K
CTSH icon
378
Cognizant
CTSH
$26.5B
$662K 0.03%
11,645
-79
-0.7% -$4.24K
CMI icon
379
Cummins
CMI
$83.6B
$647K 0.03%
3,735
+455
+14% +$72.7K
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$644K 0.03%
8,532
-53
-0.6% -$3.61K
DOW icon
381
Dow Inc
DOW
$22B
$643K 0.03%
15,781
-95
-0.6% -$3.48K
EOG icon
382
EOG Resources
EOG
$77.7B
$627K 0.03%
12,383
-73
-0.6% -$3.54K
STZ icon
383
Constellation Brands
STZ
$22.5B
$624K 0.03%
3,566
-20
-0.6% -$3.33K
AKAM icon
384
Akamai
AKAM
$15.6B
$623K 0.03%
5,818
+2,358
+68% +$237K
CPT icon
385
Camden Property Trust
CPT
$11.5B
$622K 0.03%
6,816
+1,865
+38% +$165K
COF icon
386
Capital One
COF
$128B
$610K 0.03%
9,746
-225
-2% -$14K
CTAS icon
387
Cintas
CTAS
$86.6B
$608K 0.03%
9,132
+1,956
+27% +$113K
MET icon
388
MetLife
MET
$62.4B
$607K 0.03%
16,623
-113
-0.7% -$3.93K
APH icon
389
Amphenol
APH
$185B
$604K 0.03%
25,236
-156
-0.6% -$3.48K
GWW icon
390
W.W. Grainger
GWW
$64.2B
$598K 0.03%
1,904
+970
+104% +$280K
SYY icon
391
Sysco
SYY
$40.8B
$593K 0.03%
10,856
-125,516
-92% -$6.6M
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$589K 0.03%
9,716
+3,922
+68% +$218K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$76.4B
$584K 0.03%
9,600
+2,300
+32% +$133K
KEYS icon
394
Keysight
KEYS
$50.7B
$580K 0.03%
5,751
+1,735
+43% +$170K
TEL icon
395
TE Connectivity
TEL
$60B
$580K 0.03%
7,113
-49
-0.7% -$3.69K
AIG icon
396
American International
AIG
$42.5B
$577K 0.03%
18,504
-122
-0.7% -$3.42K
FTS icon
397
Fortis
FTS
$29.3B
$576K 0.03%
15,133
– –
EDU icon
398
New Oriental
EDU
$9.32B
$573K 0.03%
4,400
– –
TSCO icon
399
Tractor Supply
TSCO
$16.3B
$568K 0.03%
21,565
+8,895
+70% +$195K
ALEX
400
DELISTED
Alexander & Baldwin
ALEX
$567K 0.03%
46,551
+43,606
+1,481% +$515K
14 15
16
17 18

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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.