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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
LII icon
526
Lennox International
LII
$14.4B
$292K 0.02%
1,607
-178
-10% -$41.1K
MTB icon
527
M&T Bank
MTB
$35.7B
$292K 0.02%
2,826
+538
+24% +$79.2K
TXRH icon
528
Texas Roadhouse
TXRH
$13.5B
$292K 0.02%
7,080
-786
-10% -$43.4K
GNTX icon
529
Gentex
GNTX
$4.97B
$291K 0.02%
13,122
-1,458
-10% -$40.5K
NWE icon
530
NorthWestern Energy
NWE
$4.23B
$291K 0.02%
4,859
-668
-12% -$47.6K
MMS icon
531
Maximus
MMS
$3.17B
$290K 0.02%
4,977
-553
-10% -$37.5K
SVC
532
Service Properties Trust
SVC
$1.04B
$290K 0.02%
10,736
-17,386
-62% -$1.56M
TFX icon
533
Teleflex
TFX
$6.05B
$290K 0.02%
991
+188
+23% +$65.6K
AAP icon
534
Advance Auto Parts
AAP
$3.35B
$288K 0.02%
3,083
+282
+10% +$36.5K
EHC icon
535
Encompass Health
EHC
$11B
$288K 0.02%
5,654
-628
-10% -$36.2K
CDW icon
536
CDW
CDW
$18.9B
$287K 0.02%
3,076
+585
+23% +$71.6K
TTWO icon
537
Take-Two Interactive
TTWO
$45.4B
$287K 0.02%
2,423
+461
+23% +$54.5K
COR icon
538
Cencora
COR
$60.6B
$285K 0.02%
3,218
+611
+23% +$53.8K
TECH icon
539
Bio-Techne
TECH
$11.2B
$284K 0.02%
6,000
– –
EIG icon
540
Employers Holdings
EIG
$908M
$283K 0.02%
6,993
-777
-10% -$31.8K
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
$282K 0.02%
5,794
+1,102
+23% +$63.2K
NATI
542
DELISTED
National Instruments Corp
NATI
$281K 0.02%
8,502
-945
-10% -$37.8K
INCY icon
543
Incyte
INCY
$24.2B
$280K 0.02%
3,828
+728
+23% +$55K
AMP icon
544
Ameriprise Financial
AMP
$48.3B
$278K 0.02%
2,713
+516
+23% +$76.5K
BBY icon
545
Best Buy
BBY
$18.2B
$278K 0.02%
4,876
+927
+23% +$73.5K
EGP icon
546
EastGroup Properties
EGP
$11.2B
$278K 0.02%
2,661
-6,013
-69% -$759K
TAL icon
547
TAL Education Group
TAL
$6.93B
$277K 0.02%
5,200
– –
BXMT icon
548
Blackstone Mortgage Trust
BXMT
$2.45B
$275K 0.02%
14,751
-1,639
-10% -$55.7K
AWR icon
549
American States Water
AWR
$3.36B
$272K 0.02%
3,323
-457
-12% -$39.2K
CBRE icon
550
CBRE Group
CBRE
$42.5B
$270K 0.02%
7,167
+1,362
+23% +$75.3K
20 21
22
23 24

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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.