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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
S
401
DELISTED
Sprint Corporation
S
$504K 0.03%
58,454
-6,496
-10% -$45.6K
COF icon
402
Capital One
COF
$128B
$503K 0.03%
9,971
+1,895
+23% +$167K
HELE icon
403
Helen of Troy
HELE
$644M
$496K 0.03%
3,447
-383
-10% -$64.9K
TGE
404
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$496K 0.03%
30,152
-205,390
-87% -$4.2M
QTS
405
DELISTED
QTS REALTY TRUST, INC.
QTS
$495K 0.03%
+8,531
New +$476K
EBAY icon
406
eBay
EBAY
$50.6B
$492K 0.03%
16,373
+3,113
+23% +$108K
RPLA.U
407
DELISTED
Replay Acquisition Corp.
RPLA.U
$491K 0.03%
+50,000
New +$514K
BMY.RT
408
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$490K 0.03%
129,009
-187,354
-59% -$617K
HR
409
DELISTED
Healthcare Realty Trust Incorporated
HR
$487K 0.03%
17,450
– –
KLAC icon
410
KLA
KLAC
$239B
$486K 0.03%
33,780
+6,410
+23% +$103K
HAE icon
411
Haemonetics
HAE
$3.89B
$478K 0.03%
4,797
-533
-10% -$57.8K
EDU icon
412
New Oriental
EDU
$9.37B
$476K 0.03%
4,400
– –
MAS icon
413
Masco
MAS
$14.1B
$476K 0.03%
13,782
+1,155
+9% +$50.4K
BURL icon
414
Burlington
BURL
$23.2B
$472K 0.03%
2,976
-331
-10% -$69.7K
AMCR icon
415
Amcor
AMCR
$20.8B
$470K 0.03%
11,581
+835
+8% +$40K
MCK icon
416
McKesson
MCK
$100B
$468K 0.03%
3,458
+333
+11% +$48.8K
WTW icon
417
Willis Towers Watson
WTW
$31.2B
$467K 0.03%
2,752
+522
+23% +$103K
DOW icon
418
Dow Inc
DOW
$21.9B
$464K 0.03%
15,876
+3,018
+23% +$128K
APH icon
419
Amphenol
APH
$198B
$463K 0.03%
25,392
+4,824
+23% +$115K
MNST icon
420
Monster Beverage
MNST
$94.3B
$460K 0.03%
16,346
+3,106
+23% +$99.8K
BALL icon
421
Ball Corp
BALL
$17.3B
$453K 0.03%
7,004
+1,332
+23% +$93.2K
PCAR icon
422
PACCAR
PCAR
$69.8B
$453K 0.03%
11,109
+2,112
+23% +$99.3K
AIG icon
423
American International
AIG
$41.7B
$452K 0.03%
18,626
+3,541
+23% +$152K
TEL icon
424
TE Connectivity
TEL
$59.6B
$451K 0.03%
7,162
+1,362
+23% +$116K
PRU icon
425
Prudential Financial
PRU
$42.4B
$449K 0.03%
8,607
+1,636
+23% +$130K
15 16
17
18 19

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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.