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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
EOG icon
426
EOG Resources
EOG
$79.2B
$447K 0.03%
12,456
+2,368
+23% +$154K
JCI icon
427
Johnson Controls International
JCI
$88.8B
$445K 0.03%
16,517
+3,140
+23% +$117K
NRC icon
428
NRC Health Common Stock
NRC
$432M
$445K 0.03%
9,774
-1,086
-10% -$65.2K
ZBH icon
429
Zimmer Biomet
ZBH
$18.2B
$445K 0.03%
4,536
+862
+23% +$113K
CMI icon
430
Cummins
CMI
$87.5B
$444K 0.03%
3,280
+623
+23% +$97.1K
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$437K 0.02%
4,254
+128
+3% +$16.9K
MAR icon
432
Marriott International
MAR
$98.3B
$435K 0.02%
5,810
+1,105
+23% +$137K
BAH icon
433
Booz Allen Hamilton
BAH
$8.39B
$430K 0.02%
6,268
-696
-10% -$51.3K
OMC icon
434
Omnicom Group
OMC
$21.6B
$430K 0.02%
7,830
+555
+8% +$39.4K
WMC
435
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$429K 0.02%
18,719
+1,093
+6% +$99.4K
ANSS
436
DELISTED
Ansys
ANSS
$426K 0.02%
1,832
+348
+23% +$89.7K
WTRG icon
437
Essential Utilities
WTRG
$11.3B
$426K 0.02%
10,475
-1,459
-12% -$68.8K
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
$425K 0.02%
4,738
+900
+23% +$88.3K
FLO icon
439
Flowers Foods
FLO
$1.49B
$424K 0.02%
20,664
-2,297
-10% -$50.1K
CERN
440
DELISTED
Cerner Corp
CERN
$424K 0.02%
6,725
+1,279
+23% +$91K
PPG icon
441
PPG Industries
PPG
$24.6B
$423K 0.02%
5,063
+963
+23% +$107K
IQV icon
442
IQVIA
IQV
$38.7B
$417K 0.02%
3,864
+735
+23% +$105K
STT icon
443
State Street
STT
$50.6B
$415K 0.02%
7,785
+1,480
+23% +$103K
HLT icon
444
Hilton Worldwide
HLT
$72.1B
$412K 0.02%
6,041
+1,148
+23% +$112K
POOL icon
445
Pool Corp
POOL
$6.75B
$412K 0.02%
2,092
-232
-10% -$49.4K
WAT icon
446
Waters Corp
WAT
$37B
$408K 0.02%
2,239
+172
+8% +$36.3K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$408K 0.02%
16,622
+3,160
+23% +$102K
PPL
448
PPL Corp
PPL
$26.5B
$406K 0.02%
16,439
+3,902
+31% +$126K
CFFN icon
449
Capitol Federal Financial
CFFN
$1.09B
$404K 0.02%
34,822
-3,869
-10% -$49.6K
BIDU icon
450
Baidu
BIDU
$37.7B
$403K 0.02%
4,000
– –
16 17
18
19 20

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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.