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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
BIDU icon
426
Baidu
BIDU
$35.7B
$504K 0.03%
4,200
+200
+5% +$21.4K
F icon
427
Ford
F
$60.9B
$504K 0.03%
82,899
-473
-0.6% -$2.62K
MAS icon
428
Masco
MAS
$14.3B
$503K 0.03%
10,019
-3,763
-27% -$163K
ABEV icon
429
Ambev
ABEV
$47.9B
$501K 0.03%
189,800
-57,000
-23% -$134K
MAR icon
430
Marriott International
MAR
$100B
$495K 0.03%
5,773
-37
-0.6% -$3.21K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$493K 0.03%
16,536
-86
-0.5% -$2.59K
OTIS icon
432
Otis Worldwide
OTIS
$27.9B
$491K 0.03%
+8,636
New +$447K
BALL icon
433
Ball Corp
BALL
$17.5B
$484K 0.03%
6,961
-43
-0.6% -$2.91K
BEP icon
434
Brookfield Renewable
BEP
$9.6B
$482K 0.03%
+18,881
New +$474K
HOLX
435
DELISTED
Hologic
HOLX
$482K 0.03%
8,461
-2,974
-26% -$146K
TT icon
436
Trane Technologies
TT
$98.8B
$482K 0.03%
5,417
-1,523
-22% -$132K
STT icon
437
State Street
STT
$48.4B
$479K 0.02%
7,533
-252
-3% -$15.2K
TDG icon
438
TransDigm Group
TDG
$70.7B
$469K 0.02%
1,061
-6
-0.6% -$2.27K
DLTR icon
439
Dollar Tree
DLTR
$24.8B
$467K 0.02%
5,038
-29
-0.6% -$2.42K
COLD icon
440
Americold
COLD
$4.21B
$464K 0.02%
12,784
+9,149
+252% +$313K
AME icon
441
Ametek
AME
$53.9B
$463K 0.02%
5,185
+291
+6% +$24.4K
ABMD
442
DELISTED
Abiomed Inc
ABMD
$456K 0.02%
1,886
+919
+95% +$185K
SLG icon
443
SL Green Realty
SLG
$3.83B
$454K 0.02%
9,520
-9,060
-49% -$416K
GOOD
444
Gladstone Commercial Corp
GOOD
$623M
$453K 0.02%
+24,138
New +$396K
QRVO icon
445
Qorvo
QRVO
$7.9B
$451K 0.02%
4,081
+1,594
+64% +$158K
SWK icon
446
Stanley Black & Decker
SWK
$14.5B
$451K 0.02%
3,239
-16
-0.5% -$1.93K
CPAY icon
447
Corpay
CPAY
$25.7B
$451K 0.02%
1,794
-64
-3% -$15.2K
APTV icon
448
Aptiv
APTV
$12.3B
$447K 0.02%
5,735
+269
+5% +$18.5K
EFX icon
449
Equifax
EFX
$22B
$443K 0.02%
2,577
-15
-0.6% -$2.22K
LAMR icon
450
Lamar Advertising Co
LAMR
$16.7B
$442K 0.02%
6,616
+2,120
+47% +$129K
16 17
18
19 20

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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.