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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
WDC icon
526
Western Digital
WDC
$159B
$280K 0.01%
8,379
-45
-0.5% -$1.46K
IFF icon
527
International Flavors & Fragrances
IFF
$20.3B
$278K 0.01%
2,273
-13
-0.6% -$1.64K
FMC icon
528
FMC
FMC
$1.25B
$275K 0.01%
2,759
-16
-0.6% -$1.48K
MLM icon
529
Martin Marietta Materials
MLM
$34.2B
$275K 0.01%
1,330
-9
-0.7% -$1.73K
KBWP icon
530
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$271K 0.01%
4,800
– –
GPC icon
531
Genuine Parts
GPC
$17.9B
$269K 0.01%
3,091
-2,139
-41% -$169K
PARA
532
DELISTED
Paramount Global Class B
PARA
$268K 0.01%
11,503
-67
-0.6% -$1.29K
NUE icon
533
Nucor
NUE
$58.3B
$267K 0.01%
6,451
-41
-0.6% -$1.66K
RGLD icon
534
Royal Gold
RGLD
$16.6B
$267K 0.01%
2,150
-77,912
-97% -$9.41M
LDOS icon
535
Leidos
LDOS
$14.4B
$265K 0.01%
2,833
-16
-0.6% -$1.58K
NWE icon
536
NorthWestern Energy
NWE
$4.34B
$265K 0.01%
4,859
– –
QDEL icon
537
QuidelOrtho
QDEL
$1.13B
$265K 0.01%
+1,185
New +$186K
NVR icon
538
NVR
NVR
$17.1B
$264K 0.01%
81
+7
+9% +$21.5K
AWR icon
539
American States Water
AWR
$3.44B
$261K 0.01%
3,323
– –
TDY icon
540
Teledyne Technologies
TDY
$29.2B
$261K 0.01%
+838
New +$275K
TRGP icon
541
Targa Resources
TRGP
$56.8B
$260K 0.01%
12,961
– –
IEX icon
542
IDEX
IEX
$17B
$256K 0.01%
1,617
-12
-0.7% -$1.83K
KEY icon
543
KeyCorp
KEY
$23.8B
$255K 0.01%
20,950
-138
-0.7% -$1.6K
LNT icon
544
Alliant Energy
LNT
$18.6B
$255K 0.01%
5,340
-5,113
-49% -$249K
SYF icon
545
Synchrony
SYF
$24.4B
$255K 0.01%
11,494
-590
-5% -$11.5K
SAFE
546
DELISTED
Safehold Inc.
SAFE
$255K 0.01%
4,428
+3,870
+694% +$212K
OMC icon
547
Omnicom Group
OMC
$23.5B
$253K 0.01%
4,629
-3,201
-41% -$174K
BAH icon
548
Booz Allen Hamilton
BAH
$8.44B
$249K 0.01%
3,204
-3,064
-49% -$232K
CIEN icon
549
Ciena
CIEN
$46.8B
$249K 0.01%
+4,604
New +$229K
POOL icon
550
Pool Corp
POOL
$7.05B
$249K 0.01%
915
-1,177
-56% -$272K
20 21
22
23 24

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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.