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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
F icon
451
Ford
F
$58.5B
$403K 0.02%
83,372
+15,848
+23% +$119K
HOLX
452
DELISTED
Hologic
HOLX
$401K 0.02%
11,435
+497
+5% +$23.7K
SLB icon
453
SLB Ltd
SLB
$73.6B
$400K 0.02%
29,640
+5,634
+23% +$163K
LUV icon
454
Southwest Airlines
LUV
$22B
$399K 0.02%
11,201
+1,928
+21% +$95.6K
CPT icon
455
Camden Property Trust
CPT
$11B
$392K 0.02%
4,951
+2,351
+90% +$245K
GGG icon
456
Graco
GGG
$12.9B
$392K 0.02%
8,046
-894
-10% -$45.9K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$78B
$390K 0.02%
7,300
-12,500
-63% -$793K
PK icon
458
Park Hotels & Resorts
PK
$3.03B
$386K 0.02%
48,787
+25,072
+106% +$471K
FAST icon
459
Fastenal
FAST
$54.7B
$384K 0.02%
24,558
+4,668
+23% +$82.2K
FHN icon
460
First Horizon
FHN
$12.2B
$381K 0.02%
47,300
– –
VFC icon
461
VF Corp
VFC
$5.63B
$379K 0.02%
7,011
+1,332
+23% +$104K
CTVA icon
462
Corteva
CTVA
$52.6B
$377K 0.02%
16,023
+3,046
+23% +$83.8K
CRVL icon
463
CorVel
CRVL
$3.06B
$376K 0.02%
20,682
-2,298
-10% -$59.7K
ROK icon
464
Rockwell Automation
ROK
$53.4B
$373K 0.02%
2,474
+471
+24% +$87.3K
DLTR icon
465
Dollar Tree
DLTR
$24.4B
$372K 0.02%
5,067
+963
+23% +$82K
CNXN icon
466
PC Connection
CNXN
$2.11B
$371K 0.02%
9,009
-1,001
-10% -$44.4K
BRC icon
467
Brady Corp
BRC
$4.44B
$364K 0.02%
8,075
-897
-10% -$45.7K
ABR icon
468
Arbor Realty Trust
ABR
$964M
$363K 0.02%
74,082
+4,312
+6% +$52.7K
IRT icon
469
Independence Realty Trust
IRT
$3.92B
$363K 0.02%
40,626
-4,514
-10% -$61K
PRGS icon
470
Progress Software
PRGS
$1.66B
$362K 0.02%
11,304
-1,256
-10% -$50.6K
MGRC icon
471
McGrath RentCorp
MGRC
$2.81B
$361K 0.02%
6,894
-766
-10% -$53.8K
MTD icon
472
Mettler-Toledo International
MTD
$28.6B
$360K 0.02%
521
+99
+23% +$73.9K
OGS icon
473
ONE Gas
OGS
$4.87B
$359K 0.02%
4,288
-591
-12% -$52.3K
CMG icon
474
Chipotle Mexican Grill
CMG
$47.2B
$358K 0.02%
27,350
+5,200
+23% +$82.2K
PH icon
475
Parker-Hannifin
PH
$123B
$357K 0.02%
2,750
+522
+23% +$94.5K
17 18
19
20 21

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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.