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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
UMH
551
UMH Properties
UMH
$1.34B
$249K 0.01%
19,251
+18,015
+1,458% +$218K
XYL icon
552
Xylem
XYL
$28.5B
$249K 0.01%
3,832
-24
-0.6% -$1.58K
AMED
553
DELISTED
Amedisys
AMED
$248K 0.01%
+1,249
New +$233K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.5B
$247K 0.01%
3,878
-23
-0.6% -$1.47K
ULTA icon
555
Ulta Beauty
ULTA
$21.8B
$247K 0.01%
1,216
-8
-0.7% -$1.72K
WAT icon
556
Waters Corp
WAT
$37.3B
$247K 0.01%
1,368
-871
-39% -$165K
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.86B
$246K 0.01%
4,499
+1,014
+29% +$47.2K
EXPE icon
558
Expedia Group
EXPE
$36.5B
$244K 0.01%
2,969
-23
-0.8% -$1.67K
J icon
559
Jacobs Solutions
J
$16B
$244K 0.01%
3,477
-30
-0.9% -$2.02K
HAL icon
560
Halliburton
HAL
$26.1B
$242K 0.01%
18,682
-112
-0.6% -$1.21K
TER icon
561
Teradyne
TER
$50B
$240K 0.01%
+2,838
New +$190K
URI icon
562
United Rentals
URI
$65.7B
$238K 0.01%
1,596
-13
-0.8% -$1.65K
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.01%
1,935
-2,319
-55% -$269K
SIVB
564
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
1,098
-6
-0.5% -$1.16K
CFG icon
565
Citizens Financial Group
CFG
$30.1B
$233K 0.01%
9,241
-67
-0.7% -$1.52K
RVTY icon
566
Revvity
RVTY
$12.6B
$232K 0.01%
2,365
-13
-0.5% -$1.19K
IT icon
567
Gartner
IT
$11.1B
$231K 0.01%
1,903
-12
-0.6% -$1.39K
PAC icon
568
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$231K 0.01%
3,213
– –
PFG icon
569
Principal Financial Group
PFG
$24.3B
$228K 0.01%
5,492
-36
-0.7% -$1.31K
RF icon
570
Regions Financial
RF
$26.4B
$228K 0.01%
20,521
-132
-0.6% -$1.41K
WAB icon
571
Wabtec
WAB
$49.3B
$223K 0.01%
3,874
-25
-0.6% -$1.42K
CE icon
572
Celanese
CE
$4.82B
$222K 0.01%
2,569
-19
-0.7% -$1.58K
XRN
573
Chiron Real Estate Inc
XRN
$535M
$222K 0.01%
+3,920
New +$213K
CBOE icon
574
Cboe Global Markets
CBOE
$32.2B
$220K 0.01%
2,358
-16
-0.7% -$1.58K
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$49.1B
$220K 0.01%
5,824
-93
-2% -$3.65K
21 22
23
24 25

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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.