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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
DHI icon
576
D.R. Horton
DHI
$40B
$244K 0.01%
7,180
+1,365
+23% +$70.9K
RYN icon
577
Rayonier
RYN
$6.55B
$240K 0.01%
11,243
– –
DFS
578
DELISTED
Discover Financial Services
DFS
$239K 0.01%
6,711
+1,275
+23% +$84.5K
ANET icon
579
Arista Networks
ANET
$227B
$235K 0.01%
18,576
+3,520
+23% +$45.7K
THG icon
580
Hanover Insurance
THG
$8.1B
$235K 0.01%
2,598
-272
-9% -$33.6K
NUE icon
581
Nucor
NUE
$58.6B
$234K 0.01%
6,492
+1,235
+23% +$54.8K
IFF icon
582
International Flavors & Fragrances
IFF
$20.2B
$233K 0.01%
2,286
+434
+23% +$54K
MUSA icon
583
Murphy USA
MUSA
$11.2B
$233K 0.01%
2,765
-289
-9% -$30K
NDAQ icon
584
Nasdaq
NDAQ
$52.7B
$233K 0.01%
7,371
+1,401
+23% +$49.6K
DGX icon
585
Quest Diagnostics
DGX
$25.7B
$232K 0.01%
2,884
+548
+23% +$56.7K
GWW icon
586
W.W. Grainger
GWW
$65.3B
$232K 0.01%
934
+178
+24% +$52.6K
NWBI icon
587
Northwest Bancshares
NWBI
$2.3B
$232K 0.01%
20,056
-2,094
-9% -$30.5K
LAMR icon
588
Lamar Advertising Co
LAMR
$16.2B
$231K 0.01%
+4,496
New +$362K
GEN icon
589
Gen Digital
GEN
$16.4B
$230K 0.01%
12,276
+2,333
+23% +$50.5K
J icon
590
Jacobs Solutions
J
$15.9B
$230K 0.01%
3,507
+666
+23% +$50.1K
LEN icon
591
Lennar Class A
LEN
$19.8B
$229K 0.01%
6,190
+1,177
+23% +$66.6K
SBS icon
592
Sabesp
SBS
$19.1B
$229K 0.01%
159,816
-21,988
-12% -$53.9K
FMC icon
593
FMC
FMC
$1.34B
$227K 0.01%
2,775
+528
+23% +$49K
Z icon
594
Zillow
Z
$7.79B
$227K 0.01%
6,300
– –
FITB
595
Fifth Third Bancorp
FITB
$51.2B
$226K 0.01%
15,194
+2,888
+23% +$72K
IEX icon
596
IDEX
IEX
$17B
$225K 0.01%
1,629
+310
+24% +$48.6K
IR icon
597
Ingersoll Rand
IR
$32.6B
$223K 0.01%
+9,005
New +$286K
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$48.3B
$222K 0.01%
5,917
+2,106
+55% +$102K
OXY icon
599
Occidental Petroleum
OXY
$56.8B
$221K 0.01%
19,126
+3,636
+23% +$119K
KEY icon
600
KeyCorp
KEY
$24.2B
$219K 0.01%
21,088
+4,008
+23% +$66.7K
22 23
24
25 26

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SCM
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OCM
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SL
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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.