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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
CWT icon
651
California Water Service
CWT
$3.1B
$133K 0.01%
2,791
– –
LYV icon
652
Live Nation Entertainment
LYV
$42.9B
$133K 0.01%
3,001
-16
-0.5% -$701
HWM icon
653
Howmet Aerospace
HWM
$109B
$131K 0.01%
8,240
-2,575
-24% -$33.8K
CF icon
654
CF Industries
CF
$19.6B
$130K 0.01%
4,622
-33
-0.7% -$939
WPC icon
655
W.P. Carey
WPC
$16.6B
$130K 0.01%
1,967
-3,771
-66% -$234K
MHK icon
656
Mohawk Industries
MHK
$6.91B
$129K 0.01%
1,265
-8
-0.6% -$704
MUSA icon
657
Murphy USA
MUSA
$11.4B
$129K 0.01%
1,145
-1,620
-59% -$177K
NWL icon
658
Newell Brands
NWL
$2.21B
$129K 0.01%
8,111
-47
-0.6% -$645
VNO icon
659
Vornado Realty Trust
VNO
$7.65B
$129K 0.01%
3,372
-18,830
-85% -$731K
FRT icon
660
Federal Realty Investment Trust
FRT
$10.9B
$127K 0.01%
1,495
-928
-38% -$74.9K
BEN icon
661
Franklin Resources
BEN
$16.8B
$124K 0.01%
5,935
-36
-0.6% -$679
CABO icon
662
Cable One
CABO
$237M
$124K 0.01%
70
-316
-82% -$566K
WING icon
663
Wingstop
WING
$3.8B
$124K 0.01%
+890
New +$104K
EHC icon
664
Encompass Health
EHC
$11.3B
$123K 0.01%
2,491
-3,163
-56% -$171K
ZION icon
665
Zions Bancorporation
ZION
$10.1B
$123K 0.01%
3,619
-31
-0.8% -$982
NWN icon
666
Northwest Natural Holdings
NWN
$2.15B
$122K 0.01%
2,193
– –
IPGP icon
667
IPG Photonics
IPGP
$3.4B
$121K 0.01%
757
-4
-0.5% -$570
BPY
668
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$121K 0.01%
12,200
-9,635
-44% -$94.7K
CYBR
669
DELISTED
CyberArk
CYBR
$120K 0.01%
1,207
– –
AIV
670
Aimco
AIV
$377M
$119K 0.01%
23,789
-1,547,197
-98% -$7.67M
AER icon
671
AerCap
AER
$23.4B
$118K 0.01%
3,826
– –
CMA
672
DELISTED
Comerica
CMA
$117K 0.01%
3,061
-26
-0.8% -$907
WES icon
673
Western Midstream Partners
WES
$19.4B
$117K 0.01%
11,612
– –
HTLD icon
674
Heartland Express
HTLD
$1.01B
$116K 0.01%
+5,579
New +$112K
SAIA icon
675
Saia
SAIA
$10.5B
$116K 0.01%
+1,041
New +$99.8K
25 26
27
28 29

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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.