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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
EQIX icon
51
Equinix
EQIX
$103B
$9.81M 0.51%
13,974
+2,982
+27% +$2.02M
WM icon
52
Waste Management
WM
$95.5B
$9.78M 0.51%
92,323
-2,975
-3% -$300K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$9.7M 0.5%
137,160
+9,180
+7% +$619K
HSY icon
54
Hershey
HSY
$36.6B
$9.53M 0.49%
73,492
-2,676
-4% -$360K
KR icon
55
Kroger
KR
$35.5B
$9.37M 0.49%
276,775
+259,604
+1,512% +$8.42M
RSG icon
56
Republic Services
RSG
$66.7B
$9.26M 0.48%
112,808
-2,199
-2% -$177K
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$9.23M 0.48%
185,609
+19,050
+11% +$821K
DHR icon
58
Danaher
DHR
$138B
$9.22M 0.48%
58,840
-134
-0.2% -$19.2K
PLD icon
59
Prologis
PLD
$137B
$9.04M 0.47%
96,828
-27,208
-22% -$2.43M
MSI icon
60
Motorola Solutions
MSI
$70.3B
$8.94M 0.46%
63,770
-3,423
-5% -$484K
WU icon
61
Western Union
WU
$2.55B
$8.59M 0.44%
397,174
+1,235
+0.3% +$25.1K
IBM icon
62
IBM
IBM
$204B
$8.56M 0.44%
74,126
+254
+0.3% +$29.5K
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$8.56M 0.44%
167,363
+201
+0.1% +$10.3K
PAYX icon
64
Paychex
PAYX
$41.1B
$8.51M 0.44%
112,362
-3,514
-3% -$244K
EQR icon
65
Equity Residential
EQR
$25.2B
$8.51M 0.44%
144,592
+856
+0.6% +$53K
SBAC icon
66
SBA Communications
SBAC
$18.3B
$8.38M 0.43%
28,138
+5,754
+26% +$1.7M
ORCL icon
67
Oracle
ORCL
$345B
$8.38M 0.43%
151,650
+101,797
+204% +$5.39M
ADSW
68
DELISTED
Advanced Disposal Services Inc
ADSW
$8.36M 0.43%
276,972
+183,249
+196% +$5.85M
VRSN icon
69
VeriSign
VRSN
$24.8B
$8.2M 0.42%
39,621
-787
-2% -$163K
DTE icon
70
DTE Energy
DTE
$30.6B
$8.14M 0.42%
89,031
-2,732
-3% -$242K
QGEN icon
71
Qiagen
QGEN
$8.47B
$8.13M 0.42%
179,181
+174,704
+3,902% +$7.82M
PEG icon
72
Public Service Enterprise Group
PEG
$39.5B
$7.98M 0.41%
162,403
+1,689
+1% +$84.2K
EE
73
DELISTED
El Paso Electric Company
EE
$7.93M 0.41%
+118,300
New +$8.01M
PSA icon
74
Public Storage
PSA
$60.5B
$7.85M 0.41%
40,904
-6,083
-13% -$1.17M
EG icon
75
Everest Group
EG
$15.4B
$7.75M 0.4%
37,596
+94
+0.3% +$18.3K
1 2
3
4 5

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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.