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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
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.02%
5,556
+1,300
+31% +$96.8K
TFSL icon
502
TFS Financial
TFSL
$5.16B
$312K 0.02%
20,412
-2,268
-10% -$44.4K
CTAS icon
503
Cintas
CTAS
$81.9B
$311K 0.02%
7,176
+1,360
+23% +$88.9K
EFX icon
504
Equifax
EFX
$20.3B
$310K 0.02%
2,592
+493
+23% +$71.7K
ATRI
505
DELISTED
Atrion Corp
ATRI
$310K 0.02%
477
-53
-10% -$36.2K
AGO icon
506
Assured Guaranty
AGO
$3.66B
$309K 0.02%
11,979
-1,331
-10% -$55.1K
FTNT icon
507
Fortinet
FTNT
$119B
$307K 0.02%
15,195
+2,890
+23% +$61.9K
LVS icon
508
Las Vegas Sands
LVS
$31.7B
$307K 0.02%
7,236
+1,376
+23% +$83.3K
DOC
509
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K 0.02%
22,000
– –
CAG icon
510
Conagra Brands
CAG
$6.94B
$306K 0.02%
10,419
+1,980
+23% +$59.7K
CIM
511
Chimera Investment
CIM
$1.04B
$306K 0.02%
11,211
-1,246
-10% -$70.7K
MZTI
512
The Marzetti Company
MZTI
$2.93B
$306K 0.02%
2,114
-236
-10% -$35.8K
VMC icon
513
Vulcan Materials
VMC
$34.8B
$306K 0.02%
2,834
+539
+23% +$68.9K
GOLF icon
514
Acushnet Holdings
GOLF
$5.93B
$303K 0.02%
11,781
-1,309
-10% -$37.6K
BMI icon
515
Badger Meter
BMI
$3.89B
$302K 0.02%
5,631
-625
-10% -$38.1K
WRI
516
DELISTED
Weingarten Realty Investors
WRI
$302K 0.02%
+20,929
New +$552K
CAH icon
517
Cardinal Health
CAH
$53.9B
$300K 0.02%
6,262
+1,190
+23% +$61.8K
CPRT icon
518
Copart
CPRT
$27B
$300K 0.02%
17,520
+3,332
+23% +$74.1K
ANAT
519
DELISTED
American National Group, Inc. Common Stock
ANAT
$300K 0.02%
3,636
-404
-10% -$40.8K
TIF
520
DELISTED
Tiffany & Co.
TIF
$299K 0.02%
2,312
+440
+24% +$57.9K
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.34B
$297K 0.02%
27,204
+3,690
+16% +$68K
FRC
522
DELISTED
First Republic Bank
FRC
$297K 0.02%
3,608
+685
+23% +$72.5K
NHC icon
523
National Healthcare
NHC
$3.53B
$296K 0.02%
4,122
-458
-10% -$36.2K
SWX icon
524
Southwest Gas
SWX
$6.47B
$294K 0.02%
4,230
-583
-12% -$41.9K
FG
525
DELISTED
FGL Holdings Ordinary Shares
FG
$294K 0.02%
+30,000
New +$317K
19 20
21
22 23

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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.