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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
AON icon
51
Aon
AON
$80.6B
$8.99M 0.51%
54,447
+3,531
+7% +$723K
PNW icon
52
Pinnacle West Capital
PNW
$12.4B
$8.96M 0.51%
118,245
+5,734
+5% +$520K
MSI icon
53
Motorola Solutions
MSI
$72.1B
$8.93M 0.5%
67,193
+3,772
+6% +$633K
EXPD icon
54
Expeditors International
EXPD
$22.3B
$8.93M 0.5%
133,822
+7,473
+6% +$533K
EQR icon
55
Equity Residential
EQR
$25.8B
$8.87M 0.5%
143,736
+4,041
+3% +$312K
WM icon
56
Waste Management
WM
$95B
$8.82M 0.5%
95,298
+6,098
+7% +$699K
RSG icon
57
Republic Services
RSG
$67.4B
$8.63M 0.49%
115,007
+6,902
+6% +$624K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$8.59M 0.48%
51,523
+9,793
+23% +$1.92M
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$8.37M 0.47%
167,162
+13,855
+9% +$750K
MRSH
60
Marsh
MRSH
$94.3B
$8.23M 0.46%
95,223
+6,971
+8% +$743K
VRSK icon
61
Verisk Analytics
VRSK
$27.7B
$8.12M 0.46%
58,267
+3,854
+7% +$604K
IBM icon
62
IBM
IBM
$213B
$7.83M 0.44%
73,872
+6,979
+10% +$883K
EXC icon
63
Exelon
EXC
$48.1B
$7.81M 0.44%
297,469
+19,394
+7% +$610K
DIS icon
64
Walt Disney
DIS
$171B
$7.76M 0.44%
80,373
-36,175
-31% -$4.57M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 0.43%
41,880
+7,962
+23% +$1.69M
TROW icon
66
T. Rowe Price
TROW
$25.5B
$7.56M 0.43%
77,421
+5,210
+7% +$638K
GL icon
67
Globe Life
GL
$14B
$7.53M 0.42%
104,687
+6,413
+7% +$605K
CMS icon
68
CMS Energy
CMS
$23.3B
$7.53M 0.42%
128,221
+7,620
+6% +$488K
O icon
69
Realty Income
O
$61.1B
$7.5M 0.42%
155,174
-5,712
-4% -$398K
HRL icon
70
Hormel Foods
HRL
$14.2B
$7.48M 0.42%
160,374
+10,214
+7% +$465K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$7.45M 0.42%
128,300
-3,640
-3% -$247K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$7.44M 0.42%
127,980
+24,320
+23% +$1.65M
DTE icon
73
DTE Energy
DTE
$29.9B
$7.42M 0.42%
91,763
+5,573
+6% +$566K
AIV
74
Aimco
AIV
$377M
$7.36M 0.41%
1,570,986
+95,043
+6% +$609K
PAYX icon
75
Paychex
PAYX
$43.4B
$7.29M 0.41%
115,876
+7,073
+7% +$565K
1 2
3
4 5

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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.