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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
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$116K 0.01%
2,851
-21
-0.7% -$872
DECK icon
677
Deckers Outdoor
DECK
$13.9B
$114K 0.01%
+3,492
New +$96.2K
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
$113K 0.01%
7,574
-44
-0.6% -$616
CRUS icon
679
Cirrus Logic
CRUS
$6.72B
$109K 0.01%
+1,764
New +$121K
MLCO icon
680
Melco Resorts & Entertainment
MLCO
$2.2B
$109K 0.01%
7,005
– –
SHLX
681
DELISTED
Shell Midstream Partners, L.P.
SHLX
$109K 0.01%
8,853
– –
APA icon
682
APA Corp
APA
$12.8B
$108K 0.01%
8,006
-45
-0.6% -$513
SEE
683
DELISTED
Sealed Air
SEE
$108K 0.01%
3,290
-18
-0.5% -$540
STMP
684
DELISTED
Stamps.com, Inc.
STMP
$108K 0.01%
+587
New +$100K
PPLI
685
People Inc
PPLI
$3.14B
$106K 0.01%
+1,830
New +$81.3K
FTDR icon
686
Frontdoor
FTDR
$5.19B
$104K 0.01%
+2,353
New +$96K
SHEN icon
687
Shenandoah Telecom
SHEN
$642M
$104K 0.01%
+2,100
New +$107K
MRO
688
DELISTED
Marathon Oil Corporation
MRO
$104K 0.01%
17,012
-114
-0.7% -$630
NVCR icon
689
NovoCure
NVCR
$1.81B
$103K 0.01%
+1,734
New +$114K
ENTG icon
690
Entegris
ENTG
$16.9B
$102K 0.01%
+1,731
New +$96.1K
NESRW
691
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$102K 0.01%
200,000
– –
NOV icon
692
NOV
NOV
$7.07B
$101K 0.01%
8,215
-45
-0.5% -$553
SSD icon
693
Simpson Manufacturing
SSD
$7.84B
$101K 0.01%
+1,202
New +$88.6K
CNS icon
694
Cohen & Steers
CNS
$4.22B
$100K 0.01%
+1,476
New +$89K
ERIE icon
695
Erie Indemnity
ERIE
$12.9B
$100K 0.01%
522
-2,911
-85% -$512K
PSXP
696
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$100K 0.01%
2,773
– –
LEG icon
697
Leggett & Platt
LEG
$1.4B
$98K 0.01%
2,802
-35,526
-93% -$1.1M
NWSA icon
698
News Corp Class A
NWSA
$15.6B
$98K 0.01%
8,270
-810
-9% -$8.66K
ALK icon
699
Alaska Air
ALK
$5.24B
$95K ﹤0.01%
2,621
-16
-0.6% -$521
TCP
700
DELISTED
TC Pipelines LP
TCP
$95K ﹤0.01%
3,068
– –
26 27
28
29 30

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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.