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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
RL icon
726
Ralph Lauren
RL
$22.1B
$77K ﹤0.01%
1,055
-22,587
-96% -$1.66M
BWXT icon
727
BWX Technologies
BWXT
$15.2B
$76K ﹤0.01%
+1,337
New +$74.7K
CNX icon
728
CNX Resources
CNX
$4.9B
$76K ﹤0.01%
+8,836
New +$88.9K
PRLB icon
729
Protolabs
PRLB
$1.77B
$76K ﹤0.01%
+672
New +$69K
PVH icon
730
PVH
PVH
$3.94B
$76K ﹤0.01%
1,573
-14
-0.9% -$653
SPSC icon
731
SPS Commerce
SPSC
$2.54B
$76K ﹤0.01%
+1,009
New +$61.5K
UPBD icon
732
Upbound Group
UPBD
$1.23B
$76K ﹤0.01%
2,728
-57,363
-95% -$1.27M
ETRN
733
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$76K ﹤0.01%
+9,098
New +$71.6K
HELE icon
734
Helen of Troy
HELE
$660M
$75K ﹤0.01%
397
-3,050
-88% -$499K
BBWI icon
735
Bath & Body Works
BBWI
$4.08B
$74K ﹤0.01%
6,117
-35
-0.6% -$390
UNM icon
736
Unum
UNM
$13.2B
$73K ﹤0.01%
4,386
-31
-0.7% -$489
DCP
737
DELISTED
DCP Midstream, LP
DCP
$73K ﹤0.01%
6,478
– –
NDSN icon
738
Nordson
NDSN
$16.7B
$72K ﹤0.01%
+377
New +$63.9K
NFG icon
739
National Fuel Gas
NFG
$7.78B
$71K ﹤0.01%
1,691
– –
WBD icon
740
Warner Bros
WBD
$64B
$71K ﹤0.01%
3,368
-18
-0.5% -$389
BMI icon
741
Badger Meter
BMI
$3.82B
$70K ﹤0.01%
1,106
-4,525
-80% -$269K
FCN icon
742
FTI Consulting
FCN
$5.05B
$70K ﹤0.01%
+614
New +$74.3K
PCRX icon
743
Pacira BioSciences
PCRX
$1.06B
$70K ﹤0.01%
+1,338
New +$55.9K
ECOLW
744
DELISTED
US Ecology, Inc. Warrant
ECOLW
$70K ﹤0.01%
14,699
– –
KSS icon
745
Kohl's
KSS
$2.14B
$69K ﹤0.01%
3,334
-18
-0.5% -$347
PETS icon
746
PetMed Express
PETS
$43M
$69K ﹤0.01%
+1,943
New +$67.5K
NS
747
DELISTED
NuStar Energy L.P.
NS
$69K ﹤0.01%
4,844
– –
DIOD icon
748
Diodes
DIOD
$3.69B
$68K ﹤0.01%
+1,333
New +$63.8K
MRTN icon
749
Marten Transport
MRTN
$1.23B
$68K ﹤0.01%
+4,067
New +$63.9K
LRN icon
750
Stride
LRN
$4.16B
$65K ﹤0.01%
+2,380
New +$57.2K
28 29
30
31 32

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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.