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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
LKQ icon
601
LKQ Corp
LKQ
$6.72B
$193K 0.01%
7,366
-115,774
-94% -$2.85M
VB icon
602
Vanguard Small-Cap ETF
VB
$78.9B
$193K 0.01%
1,325
– –
ONC
603
BeOne Medicines Ltd
ONC
$33.9B
$192K 0.01%
1,018
-175
-15% -$28.5K
PLYM
604
DELISTED
Plymouth Industrial REIT
PLYM
$191K 0.01%
+14,944
New +$198K
SR icon
605
Spire
SR
$4.79B
$191K 0.01%
2,901
– –
FLO icon
606
Flowers Foods
FLO
$1.58B
$190K 0.01%
8,487
-12,177
-59% -$274K
DISH
607
DELISTED
DISH Network Corp.
DISH
$188K 0.01%
5,450
-31
-0.6% -$862
MGM icon
608
MGM Resorts International
MGM
$11.7B
$184K 0.01%
10,930
-96
-0.9% -$1.55K
PHM icon
609
Pultegroup
PHM
$25.2B
$184K 0.01%
5,418
-90,650
-94% -$2.72M
RCL icon
610
Royal Caribbean
RCL
$86.8B
$184K 0.01%
3,658
-12
-0.3% -$543
HSIC icon
611
Henry Schein
HSIC
$9.78B
$182K 0.01%
3,117
-25
-0.8% -$1.4K
EXPO icon
612
Exponent
EXPO
$3.19B
$181K 0.01%
+2,236
New +$161K
RJF icon
613
Raymond James Financial
RJF
$33.5B
$181K 0.01%
3,939
-27
-0.7% -$1.22K
NJR icon
614
New Jersey Resources
NJR
$6B
$180K 0.01%
5,504
– –
CPB icon
615
Campbell Soup
CPB
$6.85B
$178K 0.01%
3,596
-21
-0.6% -$1.04K
VTRS icon
616
Viatris
VTRS
$20.8B
$177K 0.01%
10,986
-64
-0.6% -$1.04K
WRB icon
617
W.R. Berkley
WRB
$28.1B
$177K 0.01%
6,937
-8,284
-54% -$203K
ALB icon
618
Albemarle
ALB
$13.4B
$174K 0.01%
2,257
-13
-0.6% -$883
NRG icon
619
NRG Energy
NRG
$26.2B
$174K 0.01%
5,344
-43
-0.8% -$1.42K
WHR icon
620
Whirlpool
WHR
$2.49B
$174K 0.01%
1,343
-11
-0.8% -$1.26K
CORT icon
621
Corcept Therapeutics
CORT
$9.98B
$172K 0.01%
+10,200
New +$143K
DOCU
622
DocuSign
DOCU
$11.1B
$171K 0.01%
+992
New +$125K
HLI icon
623
Houlihan Lokey
HLI
$9.72B
$169K 0.01%
+3,038
New +$177K
CGNX icon
624
Cognex
CGNX
$9.62B
$165K 0.01%
+2,771
New +$150K
HST icon
625
Host Hotels & Resorts
HST
$17.5B
$165K 0.01%
15,247
-97,434
-86% -$1.12M
23 24
25
26 27

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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.