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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
WWW icon
676
Wolverine World Wide
WWW
$1.61B
$147K 0.01%
9,690
– –
ONC
677
BeOne Medicines Ltd
ONC
$32.8B
$147K 0.01%
1,193
+614
+106% +$96K
BKR icon
678
Baker Hughes
BKR
$60B
$146K 0.01%
13,914
+2,645
+23% +$49.7K
DVA icon
679
DaVita
DVA
$15.4B
$146K 0.01%
1,920
+365
+23% +$28.7K
MODV
680
DELISTED
ModivCare
MODV
$145K 0.01%
2,650
– –
CWT icon
681
California Water Service
CWT
$3B
$140K 0.01%
2,791
-387
-12% -$20.1K
PRGO icon
682
Perrigo
PRGO
$1.4B
$140K 0.01%
2,914
+554
+23% +$29.7K
ABMD
683
DELISTED
Abiomed Inc
ABMD
$140K 0.01%
967
+184
+23% +$30.5K
MFA
684
MFA Financial
MFA
$926M
$139K 0.01%
22,399
– –
Y
685
DELISTED
Alleghany Corp
Y
$139K 0.01%
252
-28
-10% -$20.1K
REG icon
686
Regency Centers
REG
$14.7B
$138K 0.01%
3,588
-19,339
-84% -$1.11M
LYV icon
687
Live Nation Entertainment
LYV
$40.5B
$137K 0.01%
3,017
+573
+23% +$35.4K
EMN icon
688
Eastman Chemical
EMN
$8B
$136K 0.01%
2,912
+554
+23% +$35.6K
CNMD icon
689
CONMED
CNMD
$1.39B
$135K 0.01%
2,350
– –
NWN icon
690
Northwest Natural Holdings
NWN
$2.06B
$135K 0.01%
2,193
-302
-12% -$21.1K
PAGP icon
691
Plains GP Holdings
PAGP
$5.21B
$135K 0.01%
24,101
-1,203
-5% -$16.9K
HWM icon
692
Howmet Aerospace
HWM
$113B
$133K 0.01%
10,815
+2,056
+23% +$42.8K
MGM icon
693
MGM Resorts International
MGM
$11.4B
$130K 0.01%
11,026
+2,096
+23% +$53.9K
PAA icon
694
Plains All American Pipeline
PAA
$17.3B
$130K 0.01%
24,649
-3,418
-12% -$46.9K
TXT icon
695
Textron
TXT
$14.7B
$130K 0.01%
4,888
+930
+23% +$37.6K
FBIN icon
696
Fortune Brands Innovations
FBIN
$5.88B
$129K 0.01%
3,485
+662
+23% +$35K
HAL icon
697
Halliburton
HAL
$26.9B
$129K 0.01%
18,794
+3,573
+23% +$62.2K
ALB icon
698
Albemarle
ALB
$13.9B
$128K 0.01%
2,270
+431
+23% +$33K
SNA icon
699
Snap-on
SNA
$21.2B
$128K 0.01%
1,174
+223
+23% +$32.9K
CF icon
700
CF Industries
CF
$19.2B
$127K 0.01%
4,655
+884
+23% +$32.8K
26 27
28
29 30

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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.