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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
SNPS icon
26
Synopsys
SNPS
$71.5B
$13.5M 0.7%
69,477
-15,747
-18% -$2.6M
INTU icon
27
Intuit
INTU
$81.1B
$13.4M 0.69%
45,264
+2,657
+6% +$729K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$13.4M 0.69%
21,412
+19,701
+1,151% +$11.2M
COST icon
29
Costco
COST
$415B
$13.3M 0.69%
43,917
+3,605
+9% +$1.1M
MRK icon
30
Merck
MRK
$324B
$12.9M 0.67%
174,968
-5,047
-3% -$380K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.7M 0.66%
115,000
– –
JKHY icon
32
Jack Henry & Associates
JKHY
$10.7B
$12.2M 0.63%
66,413
-4,659
-7% -$812K
HRL icon
33
Hormel Foods
HRL
$13.9B
$12.1M 0.63%
250,543
+90,169
+56% +$4.31M
CLX icon
34
Clorox
CLX
$11.6B
$12.1M 0.62%
54,983
+1,859
+3% +$371K
NEE icon
35
NextEra Energy
NEE
$187B
$11.8M 0.61%
196,484
+444
+0.2% +$26.6K
KO icon
36
Coca-Cola
KO
$354B
$11.7M 0.61%
261,849
+777
+0.3% +$35.8K
GEN icon
37
Gen Digital
GEN
$15.6B
$11.6M 0.6%
584,911
+572,635
+4,665% +$11.7M
MCD icon
38
McDonald's
MCD
$188B
$11.5M 0.6%
62,336
-1,517
-2% -$278K
MDT icon
39
Medtronic
MDT
$107B
$11.3M 0.59%
123,603
-1,713
-1% -$164K
CSCO icon
40
Cisco
CSCO
$450B
$10.8M 0.56%
230,626
-7,198
-3% -$316K
XEL icon
41
Xcel Energy
XEL
$51B
$10.5M 0.54%
168,335
-4,366
-3% -$275K
AON icon
42
Aon
AON
$77.3B
$10.4M 0.54%
54,253
-194
-0.4% -$36.2K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.4M 0.54%
200,546
-1,420,400
-88% -$71.9M
PFE icon
44
Pfizer
PFE
$140B
$10.4M 0.54%
336,264
-8,543
-2% -$290K
TOLZ icon
45
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$10.4M 0.54%
263,069
+87,800
+50% +$3.42M
ED icon
46
Consolidated Edison
ED
$41.6B
$10.4M 0.54%
144,915
-4,904
-3% -$377K
MRSH
47
Marsh
MRSH
$86.3B
$10.3M 0.53%
95,638
+415
+0.4% +$42K
VRSK icon
48
Verisk Analytics
VRSK
$26.4B
$9.95M 0.52%
58,444
+177
+0.3% +$28K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$9.9M 0.51%
139,660
+11,360
+9% +$766K
EXPD icon
50
Expeditors International
EXPD
$22.9B
$9.82M 0.51%
129,190
-4,632
-3% -$338K
1
2
3 4 5

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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.