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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
REG icon
626
Regency Centers
REG
$14.8B
$164K 0.01%
3,569
-19
-0.5% -$803
CCL icon
627
Carnival Corporation Ltd
CCL
$38.1B
$163K 0.01%
9,925
+1,348
+16% +$20.2K
OPTU
628
Optimum Communications Inc
OPTU
$294M
$162K 0.01%
+7,187
New +$176K
HII icon
629
Huntington Ingalls Industries
HII
$11.4B
$162K 0.01%
928
+53
+6% +$9.85K
SNA icon
630
Snap-on
SNA
$21.4B
$162K 0.01%
1,167
-7
-0.6% -$889
LM
631
DELISTED
Legg Mason, Inc.
LM
$162K 0.01%
+3,249
New +$161K
PRGO icon
632
Perrigo
PRGO
$1.45B
$160K 0.01%
2,897
-17
-0.6% -$896
TXT icon
633
Textron
TXT
$15B
$160K 0.01%
4,857
-31
-0.6% -$916
MPWR icon
634
Monolithic Power Systems
MPWR
$61.5B
$158K 0.01%
+666
New +$135K
BWA icon
635
BorgWarner
BWA
$12.7B
$155K 0.01%
4,994
-28
-0.6% -$738
LNC icon
636
Lincoln National
LNC
$8.07B
$155K 0.01%
4,213
-33
-0.8% -$1.16K
WRK
637
DELISTED
WestRock Company
WRK
$155K 0.01%
5,491
-31
-0.6% -$881
OMAB icon
638
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$154K 0.01%
4,144
– –
WYNN icon
639
Wynn Resorts
WYNN
$10.1B
$153K 0.01%
2,057
-12
-0.6% -$962
LSTR icon
640
Landstar System
LSTR
$6.13B
$151K 0.01%
+1,346
New +$144K
MOH icon
641
Molina Healthcare
MOH
$10.6B
$148K 0.01%
+829
New +$141K
MRVL icon
642
Marvell Technology
MRVL
$148B
$146K 0.01%
+4,170
New +$122K
SNDR icon
643
Schneider National
SNDR
$6.11B
$144K 0.01%
+5,819
New +$128K
FANG icon
644
Diamondback Energy
FANG
$56.1B
$143K 0.01%
3,425
-25
-0.7% -$1.02K
VNQ icon
645
Vanguard Real Estate ETF
VNQ
$39.9B
$141K 0.01%
+1,800
New +$136K
AAL icon
646
American Airlines Group
AAL
$9.91B
$139K 0.01%
10,634
+2,286
+27% +$27.7K
NYT icon
647
New York Times
NYT
$12.4B
$139K 0.01%
+3,305
New +$120K
AOS icon
648
A.O. Smith
AOS
$8.54B
$137K 0.01%
2,914
-20
-0.7% -$873
PNR icon
649
Pentair
PNR
$10.8B
$136K 0.01%
3,575
-24
-0.7% -$844
QLYS icon
650
Qualys
QLYS
$4.71B
$134K 0.01%
+1,285
New +$135K
24 25
26
27 28

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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.