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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
UHT
401
Universal Health Realty Income Trust
UHT
$621M
$563K 0.03%
7,077
+6,555
+1,256% +$617K
MCHP icon
402
Microchip Technology
MCHP
$38.8B
$553K 0.03%
10,502
+268
+3% +$12.1K
WST icon
403
West Pharmaceutical
WST
$23.7B
$552K 0.03%
2,428
+1,078
+80% +$212K
PCAR icon
404
PACCAR
PCAR
$70.5B
$551K 0.03%
11,043
-66
-0.6% -$3.08K
TAL icon
405
TAL Education Group
TAL
$6.04B
$547K 0.03%
8,000
+2,800
+54% +$160K
CPRT icon
406
Copart
CPRT
$28.5B
$546K 0.03%
26,208
+8,688
+50% +$174K
IQV icon
407
IQVIA
IQV
$40.7B
$544K 0.03%
3,837
-27
-0.7% -$3.66K
JCI icon
408
Johnson Controls International
JCI
$85.1B
$544K 0.03%
15,922
-595
-4% -$18.3K
SLB icon
409
SLB Ltd
SLB
$72.7B
$542K 0.03%
29,470
-170
-0.6% -$2.98K
EGP icon
410
EastGroup Properties
EGP
$11.2B
$540K 0.03%
4,551
+1,890
+71% +$209K
RPLA.U
411
DELISTED
Replay Acquisition Corp.
RPLA.U
$537K 0.03%
50,000
– –
INCY icon
412
Incyte
INCY
$25.8B
$536K 0.03%
5,157
+1,329
+35% +$128K
PH icon
413
Parker-Hannifin
PH
$120B
$535K 0.03%
2,918
+168
+6% +$27.1K
ADC icon
414
Agree Realty
ADC
$9.66B
$534K 0.03%
8,131
-1,176
-13% -$75.1K
PPG icon
415
PPG Industries
PPG
$24.9B
$534K 0.03%
5,032
-31
-0.6% -$2.99K
CERN
416
DELISTED
Cerner Corp
CERN
$534K 0.03%
7,786
+1,061
+16% +$72.9K
ANSS
417
DELISTED
Ansys
ANSS
$532K 0.03%
1,822
-10
-0.5% -$2.66K
MAC icon
418
Macerich
MAC
$7.4B
$526K 0.03%
+58,686
New +$455K
ZBH icon
419
Zimmer Biomet
ZBH
$18.8B
$523K 0.03%
4,510
-26
-0.6% -$3K
PRU icon
420
Prudential Financial
PRU
$42.6B
$520K 0.03%
8,546
-61
-0.7% -$3.58K
LILAK icon
421
Liberty Latin America Class C
LILAK
$1.69B
$516K 0.03%
63,804
+39,431
+162% +$336K
XLNX
422
DELISTED
Xilinx Inc
XLNX
$512K 0.03%
5,205
-3,479
-40% -$309K
ZBRA icon
423
Zebra Technologies
ZBRA
$13.5B
$508K 0.03%
1,986
+831
+72% +$195K
LNG icon
424
Cheniere Energy
LNG
$54.2B
$506K 0.03%
10,480
– –
NXRT
425
NexPoint Residential Trust
NXRT
$689M
$505K 0.03%
14,279
+13,504
+1,742% +$418K
15 16
17
18 19

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.