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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
WIX icon
701
WIX.com
WIX
$2.3B
$126K 0.01%
1,254
+507
+68% +$66.2K
DISCK
702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$126K 0.01%
7,181
-411,195
-98% -$10.6M
WYNN icon
703
Wynn Resorts
WYNN
$10.3B
$125K 0.01%
2,069
+393
+23% +$44K
COLD icon
704
Americold
COLD
$4.02B
$124K 0.01%
+3,635
New +$122K
ESRT icon
705
Empire State Realty Trust
ESRT
$872M
$124K 0.01%
13,823
-44,745
-76% -$548K
NGD
706
DELISTED
New Gold Inc
NGD
$120K 0.01%
234,994
– –
RCL icon
707
Royal Caribbean
RCL
$85.1B
$118K 0.01%
3,670
+689
+23% +$62.9K
WHR icon
708
Whirlpool
WHR
$2.43B
$116K 0.01%
1,354
+258
+24% +$33.9K
CCL icon
709
Carnival Corporation Ltd
CCL
$38.1B
$113K 0.01%
8,577
+1,631
+23% +$58K
LNC icon
710
Lincoln National
LNC
$8.72B
$112K 0.01%
4,246
+807
+23% +$38.3K
OMAB icon
711
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$112K 0.01%
4,144
-569
-12% -$29.8K
AOS icon
712
A.O. Smith
AOS
$8.29B
$111K 0.01%
2,934
+557
+23% +$23.7K
DISH
713
DELISTED
DISH Network Corp.
DISH
$110K 0.01%
5,481
+1,060
+24% +$34.4K
BWA icon
714
BorgWarner
BWA
$13.1B
$108K 0.01%
5,022
+954
+23% +$27.6K
NWL icon
715
Newell Brands
NWL
$2.38B
$108K 0.01%
8,158
+1,550
+23% +$26.7K
PNR icon
716
Pentair
PNR
$10.4B
$107K 0.01%
3,599
+684
+23% +$27.5K
CYBR
717
DELISTED
CyberArk
CYBR
$103K 0.01%
1,207
+657
+119% +$75.7K
AAL icon
718
American Airlines Group
AAL
$10.1B
$102K 0.01%
8,348
+1,588
+23% +$36.2K
PSXP
719
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$101K 0.01%
2,773
-387
-12% -$20.5K
BEN icon
720
Franklin Resources
BEN
$17.6B
$100K 0.01%
5,971
+1,134
+23% +$26K
PBF icon
721
PBF Energy
PBF
$8.57B
$99K 0.01%
13,950
– –
ZION icon
722
Zions Bancorporation
ZION
$10.2B
$98K 0.01%
3,650
+694
+23% +$28.6K
MHK icon
723
Mohawk Industries
MHK
$7.5B
$97K 0.01%
1,273
+242
+23% +$28.7K
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
$96K 0.01%
7,618
+1,448
+23% +$27.1K
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92K 0.01%
2,872
+546
+23% +$25.7K
27 28
29
30 31

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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.