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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
ARGO
651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$171K 0.01%
4,627
-483
-9% -$27.4K
TRS icon
652
TriMas Corp
TRS
$1.43B
$169K 0.01%
7,325
-765
-9% -$21K
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
$169K 0.01%
5,860
– –
EXPE icon
654
Expedia Group
EXPE
$35.4B
$168K 0.01%
2,992
+569
+23% +$54.6K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.5B
$168K 0.01%
1,826
+348
+24% +$36.2K
CPB icon
656
Campbell Soup
CPB
$6.55B
$167K 0.01%
3,617
+688
+23% +$33.1K
RJF icon
657
Raymond James Financial
RJF
$33.8B
$167K 0.01%
3,966
+754
+23% +$42.5K
SMP icon
658
Standard Motor Products
SMP
$851M
$167K 0.01%
4,020
-420
-9% -$19.8K
SIVB
659
DELISTED
SVB Financial Group
SIVB
$167K 0.01%
1,104
+209
+23% +$46K
URI icon
660
United Rentals
URI
$67.2B
$166K 0.01%
1,609
+306
+23% +$40.6K
VTRS icon
661
Viatris
VTRS
$20.4B
$165K 0.01%
11,050
+2,100
+23% +$40.2K
PARA
662
DELISTED
Paramount Global Class B
PARA
$162K 0.01%
11,570
+2,199
+23% +$63K
TWO
663
Two Harbors Investment
TWO
$1.27B
$160K 0.01%
10,475
-1,094
-9% -$55.9K
HII icon
664
Huntington Ingalls Industries
HII
$12.9B
$159K 0.01%
875
+166
+23% +$38.7K
HSIC icon
665
Henry Schein
HSIC
$9.77B
$159K 0.01%
3,142
+598
+24% +$37.9K
LADR
666
Ladder Capital
LADR
$1.21B
$158K 0.01%
33,268
-3,472
-9% -$52.8K
TAP icon
667
Molson Coors Class B
TAP
$7.79B
$157K 0.01%
4,022
+764
+23% +$38.7K
WRK
668
DELISTED
WestRock Company
WRK
$156K 0.01%
5,522
+1,050
+23% +$37.7K
MITT
669
TPG Mortgage Investment Trust
MITT
$222M
$154K 0.01%
18,792
+1,121
+6% +$44.8K
VB icon
670
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$153K 0.01%
1,325
+300
+29% +$45.1K
WPX
671
DELISTED
WPX Energy, Inc.
WPX
$153K 0.01%
50,000
– –
DNKN
672
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$153K 0.01%
2,888
-302
-9% -$20.9K
SIGI icon
673
Selective Insurance
SIGI
$5.65B
$149K 0.01%
2,988
-312
-9% -$19K
NRG icon
674
NRG Energy
NRG
$28.3B
$147K 0.01%
5,387
+1,024
+23% +$35.3K
UAL icon
675
United Airlines
UAL
$39.4B
$147K 0.01%
4,660
+886
+23% +$58.6K
25 26
27
28 29

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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.