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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
ED icon
26
Consolidated Edison
ED
$41.3B
$11.7M 0.66%
149,819
+2,443
+2% +$214K
KO icon
27
Coca-Cola
KO
$380B
$11.6M 0.65%
261,072
+26,195
+11% +$1.41M
COST icon
28
Costco
COST
$429B
$11.5M 0.65%
40,312
+3,578
+10% +$1.09M
VZ icon
29
Verizon
VZ
$201B
$11.5M 0.65%
213,729
+22,954
+12% +$1.31M
T icon
30
AT&T
T
$169B
$11.4M 0.64%
518,073
+57,569
+13% +$1.57M
MDT icon
31
Medtronic
MDT
$111B
$11.3M 0.64%
125,316
+10,751
+9% +$1.14M
JKHY icon
32
Jack Henry & Associates
JKHY
$11.2B
$11M 0.62%
71,072
+4,025
+6% +$625K
SNPS icon
33
Synopsys
SNPS
$73.5B
$11M 0.62%
85,224
+4,976
+6% +$708K
CCI icon
34
Crown Castle
CCI
$33.1B
$10.9M 0.61%
75,307
+2,194
+3% +$327K
WCN
35
Waste Connections
WCN
$42.7B
$10.8M 0.61%
140,000
-500
-0.4% -$47K
PFE icon
36
Pfizer
PFE
$144B
$10.7M 0.6%
344,807
+35,005
+11% +$1.19M
MCD icon
37
McDonald's
MCD
$194B
$10.6M 0.6%
63,853
+5,489
+9% +$1.08M
DUK icon
38
Duke Energy
DUK
$101B
$10.5M 0.59%
130,079
+8,967
+7% +$824K
XEL icon
39
Xcel Energy
XEL
$50.1B
$10.4M 0.59%
172,701
+10,739
+7% +$700K
HSY icon
40
Hershey
HSY
$37.2B
$10.1M 0.57%
76,168
+4,298
+6% +$634K
FTSV
41
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$10M 0.56%
+105,001
New +$6.35M
PLD icon
42
Prologis
PLD
$137B
$9.97M 0.56%
124,036
+36,058
+41% +$3.15M
INTU icon
43
Intuit
INTU
$85.6B
$9.8M 0.55%
42,607
+3,268
+8% +$885K
ACN icon
44
Accenture
ACN
$101B
$9.7M 0.55%
59,427
+5,232
+10% +$1.01M
OSB
45
DELISTED
Norbord Inc.
OSB
$9.63M 0.54%
813,700
+524,300
+181% +$13.2M
ETR icon
46
Entergy
ETR
$52.4B
$9.58M 0.54%
203,836
+11,462
+6% +$679K
EVRG icon
47
Evergy
EVRG
$19.7B
$9.53M 0.54%
173,113
+9,833
+6% +$646K
CSCO icon
48
Cisco
CSCO
$456B
$9.35M 0.53%
237,824
+24,624
+12% +$1.08M
PSA icon
49
Public Storage
PSA
$61.7B
$9.33M 0.53%
46,987
-9,374
-17% -$2.01M
CLX icon
50
Clorox
CLX
$12.1B
$9.2M 0.52%
53,124
+3,133
+6% +$518K
1
2
3 4 5

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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.