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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
LVS icon
501
Las Vegas Sands
LVS
$32.2B
$327K 0.02%
7,190
-46
-0.6% -$2.16K
DGX icon
502
Quest Diagnostics
DGX
$26B
$326K 0.02%
2,865
-19
-0.7% -$2.02K
SBS icon
503
Sabesp
SBS
$18.4B
$326K 0.02%
159,816
– –
VMC icon
504
Vulcan Materials
VMC
$36.8B
$326K 0.02%
2,817
-17
-0.6% -$1.86K
CAH icon
505
Cardinal Health
CAH
$53.7B
$325K 0.02%
6,225
-37
-0.6% -$1.91K
PAYC icon
506
Paycom
PAYC
$7.88B
$323K 0.02%
1,043
-7
-0.7% -$1.86K
COR icon
507
Cencora
COR
$62B
$322K 0.02%
3,196
-22
-0.7% -$2.03K
WIX icon
508
WIX.com
WIX
$2.56B
$318K 0.02%
1,243
-11
-0.9% -$1.95K
UDR icon
509
UDR
UDR
$12.9B
$316K 0.02%
8,443
-22,144
-72% -$827K
KMX icon
510
CarMax
KMX
$8.39B
$313K 0.02%
3,497
-23
-0.7% -$1.8K
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$8.76B
$309K 0.02%
+685
New +$302K
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$11.9B
$309K 0.02%
+2,504
New +$249K
KSU
513
DELISTED
Kansas City Southern
KSU
$304K 0.02%
2,034
-88
-4% -$12.4K
NBIX icon
514
Neurocrine Biosciences
NBIX
$18.2B
$302K 0.02%
+2,479
New +$274K
GIK.U
515
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$301K 0.02%
+30,000
New +$298K
HIG icon
516
Hartford Financial Services
HIG
$39.9B
$297K 0.02%
7,715
-66,862
-90% -$2.55M
MPLX icon
517
MPLX
MPLX
$58.6B
$297K 0.02%
17,163
– –
TYL icon
518
Tyler Technologies
TYL
$13.7B
$295K 0.02%
+851
New +$286K
IP icon
519
International Paper
IP
$22.6B
$294K 0.02%
8,814
-51
-0.6% -$1.62K
NDAQ icon
520
Nasdaq
NDAQ
$53.4B
$292K 0.02%
7,329
-42
-0.6% -$1.56K
SWX icon
521
Southwest Gas
SWX
$6.64B
$292K 0.02%
4,230
– –
FITB
522
Fifth Third Bancorp
FITB
$51.3B
$291K 0.02%
15,108
-86
-0.6% -$1.59K
MTB icon
523
M&T Bank
MTB
$36.3B
$291K 0.02%
2,803
-23
-0.8% -$2.43K
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$289K 0.02%
+5,198
New +$222K
HES
525
DELISTED
Hess
HES
$286K 0.01%
5,516
-30
-0.5% -$1.37K
19 20
21
22 23

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OCM
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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.