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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
IT icon
626
Gartner
IT
$10.1B
$191K 0.01%
1,915
+364
+23% +$49.9K
CE icon
627
Celanese
CE
$4.9B
$190K 0.01%
2,588
+492
+23% +$48.7K
NVR icon
628
NVR
NVR
$16.5B
$190K 0.01%
74
+14
+23% +$50.2K
KMX icon
629
CarMax
KMX
$8.13B
$189K 0.01%
3,520
+669
+23% +$56.6K
WAB icon
630
Wabtec
WAB
$49.1B
$188K 0.01%
3,899
+741
+23% +$50.9K
GHC icon
631
Graham Holdings Company
GHC
$5.1B
$187K 0.01%
549
-58
-10% -$29.5K
NJR icon
632
New Jersey Resources
NJR
$5.84B
$187K 0.01%
5,504
-764
-12% -$29.8K
TDC icon
633
Teradata
TDC
$2.92B
$186K 0.01%
9,064
-946
-9% -$21.8K
HES
634
DELISTED
Hess
HES
$185K 0.01%
5,546
+1,055
+23% +$57.1K
RF icon
635
Regions Financial
RF
$26.4B
$185K 0.01%
20,653
+3,926
+23% +$55K
XRAY icon
636
Dentsply Sirona
XRAY
$2.68B
$185K 0.01%
4,762
+905
+23% +$46.1K
DLB icon
637
Dolby
DLB
$5.51B
$184K 0.01%
3,399
-355
-9% -$23.3K
AVY icon
638
Avery Dennison
AVY
$13B
$182K 0.01%
1,788
+340
+23% +$41.7K
HBAN icon
639
Huntington Bancshares
HBAN
$34.4B
$182K 0.01%
22,112
+4,204
+23% +$51.7K
SHO icon
640
Sunstone Hotel Investors
SHO
$2.19B
$182K 0.01%
+20,898
New +$243K
FRT icon
641
Federal Realty Investment Trust
FRT
$10.7B
$181K 0.01%
2,423
+1,205
+99% +$139K
FOXA icon
642
Fox Class A
FOXA
$24.5B
$179K 0.01%
7,591
+1,443
+23% +$47.5K
RVTY icon
643
Revvity
RVTY
$12.6B
$179K 0.01%
2,378
+452
+23% +$40.1K
PKG icon
644
Packaging Corp of America
PKG
$21.9B
$176K 0.01%
2,027
+386
+24% +$37.4K
BPY
645
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$176K 0.01%
21,835
-212,498
-91% -$3.44M
CFG icon
646
Citizens Financial Group
CFG
$30.3B
$175K 0.01%
9,308
+1,770
+23% +$57.8K
OFIX icon
647
Orthofix Medical
OFIX
$477M
$173K 0.01%
6,176
-644
-9% -$24.9K
PAC icon
648
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$173K 0.01%
3,213
-442
-12% -$47.6K
PFG icon
649
Principal Financial Group
PFG
$24.3B
$173K 0.01%
5,528
+1,050
+23% +$49.7K
CUBE icon
650
CubeSmart
CUBE
$9.39B
$171K 0.01%
6,366
-664
-9% -$19.9K
24 25
26
27 28

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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.