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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
WRB icon
476
W.R. Berkley
WRB
$26.5B
$353K 0.02%
15,221
+470
+3% +$14K
AME icon
477
Ametek
AME
$58.2B
$352K 0.02%
4,894
+930
+23% +$83.9K
GPC icon
478
Genuine Parts
GPC
$18.3B
$352K 0.02%
5,230
+590
+13% +$52.5K
CIB icon
479
Grupo Cibest SA
CIB
$21.4B
$351K 0.02%
14,075
– –
LNG icon
480
Cheniere Energy
LNG
$53.9B
$351K 0.02%
10,480
-1,466
-12% -$75.1K
FTV icon
481
Fortive
FTV
$18.3B
$349K 0.02%
10,033
+1,908
+23% +$83.4K
MCHP icon
482
Microchip Technology
MCHP
$43.8B
$347K 0.02%
10,234
+1,946
+23% +$91.5K
CPAY icon
483
Corpay
CPAY
$25.9B
$347K 0.02%
1,858
+353
+23% +$97.4K
NTRS icon
484
Northern Trust
NTRS
$33.4B
$342K 0.02%
4,536
+861
+23% +$78.9K
TDG icon
485
TransDigm Group
TDG
$71.3B
$342K 0.02%
1,067
+204
+24% +$111K
DRI icon
486
Darden Restaurants
DRI
$23.4B
$338K 0.02%
6,210
+123
+2% +$12K
GLW icon
487
Corning
GLW
$137B
$338K 0.02%
16,467
+3,130
+23% +$81.6K
ORI icon
488
Old Republic International
ORI
$10.5B
$337K 0.02%
22,131
-2,459
-10% -$50.6K
KEYS icon
489
Keysight
KEYS
$58.3B
$336K 0.02%
4,016
+763
+23% +$72.5K
STNG icon
490
Scorpio Tankers
STNG
$3.83B
$333K 0.02%
+17,400
New +$413K
KHC icon
491
Kraft Heinz
KHC
$31.6B
$330K 0.02%
13,334
+2,535
+23% +$69.5K
MPC icon
492
Marathon Petroleum
MPC
$91.3B
$328K 0.02%
13,902
+2,643
+23% +$122K
SWK icon
493
Stanley Black & Decker
SWK
$15.5B
$326K 0.02%
3,255
+619
+23% +$88.4K
SWKS icon
494
Skyworks Solutions
SWKS
$10.1B
$326K 0.02%
3,648
+694
+23% +$74.1K
WPC icon
495
W.P. Carey
WPC
$16.5B
$326K 0.02%
5,738
-32,853
-85% -$2.49M
PMT
496
PennyMac Mortgage Investment
PMT
$831M
$324K 0.02%
30,552
-3,394
-10% -$67K
SAFT icon
497
Safety Insurance
SAFT
$1.52B
$322K 0.02%
3,812
-424
-10% -$37K
CHKP icon
498
Check Point Software Technologies
CHKP
$12.7B
$318K 0.02%
3,158
+1,216
+63% +$130K
AKAM icon
499
Akamai
AKAM
$17.9B
$317K 0.02%
3,460
+657
+23% +$60.9K
EQC
500
DELISTED
Equity Commonwealth
EQC
$313K 0.02%
9,869
-1,097
-10% -$35.1K
18 19
20
21 22

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ACM
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SCM
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OCM
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SL
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GCM
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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.