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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
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
$220K 0.01%
4,272
-10,032
-70% -$554K
EXEL icon
577
Exelixis
EXEL
$14B
$219K 0.01%
+9,240
New +$214K
PAA icon
578
Plains All American Pipeline
PAA
$17.5B
$218K 0.01%
24,649
– –
AVY icon
579
Avery Dennison
AVY
$12.7B
$215K 0.01%
1,883
+95
+5% +$10.4K
NTAP icon
580
NetApp
NTAP
$34.2B
$215K 0.01%
4,847
-40
-0.8% -$1.72K
BKR icon
581
Baker Hughes
BKR
$59.6B
$213K 0.01%
13,840
-74
-0.5% -$1.08K
PKG icon
582
Packaging Corp of America
PKG
$22.1B
$212K 0.01%
2,121
+94
+5% +$8.94K
CLPR
583
Clipper Realty
CLPR
$46.4M
$211K 0.01%
26,066
+19,849
+319% +$125K
DRI icon
584
Darden Restaurants
DRI
$24.2B
$211K 0.01%
2,779
-3,431
-55% -$243K
FDS icon
585
Factset
FDS
$10.2B
$211K 0.01%
+643
New +$186K
MASI
586
DELISTED
Masimo
MASI
$211K 0.01%
+926
New +$203K
AAP icon
587
Advance Auto Parts
AAP
$3.51B
$210K 0.01%
1,474
-1,609
-52% -$205K
LUMN icon
588
Lumen
LUMN
$6.33B
$210K 0.01%
20,893
-115
-0.5% -$1.15K
WDFC icon
589
WD-40
WDFC
$2.99B
$209K 0.01%
+1,056
New +$192K
XRAY icon
590
Dentsply Sirona
XRAY
$2.8B
$208K 0.01%
4,729
-33
-0.7% -$1.4K
CINF icon
591
Cincinnati Financial
CINF
$27.7B
$207K 0.01%
3,232
-21
-0.6% -$1.39K
IR icon
592
Ingersoll Rand
IR
$33.2B
$207K 0.01%
7,365
-1,640
-18% -$46.3K
FICO icon
593
Fair Isaac
FICO
$32.4B
$206K 0.01%
+492
New +$180K
HAS icon
594
Hasbro
HAS
$13.6B
$203K 0.01%
2,709
-15
-0.6% -$1.08K
EMN icon
595
Eastman Chemical
EMN
$7.67B
$202K 0.01%
2,894
-18
-0.6% -$1.13K
FOXA icon
596
Fox Class A
FOXA
$24.5B
$202K 0.01%
7,528
-63
-0.8% -$1.7K
LW icon
597
Lamb Weston
LW
$7.46B
$199K 0.01%
3,109
-19,099
-86% -$1.15M
HBAN icon
598
Huntington Bancshares
HBAN
$34.3B
$198K 0.01%
21,954
-158
-0.7% -$1.4K
OUT icon
599
Outfront Media
OUT
$5.81B
$197K 0.01%
14,091
-31,729
-69% -$445K
WERN icon
600
Werner Enterprises
WERN
$2.2B
$195K 0.01%
+4,482
New +$185K
22 23
24
25 26

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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.