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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
UNM icon
751
Unum
UNM
$13.6B
$66K ﹤0.01%
4,417
+841
+24% +$20.2K
WBD icon
752
Warner Bros
WBD
$65.9B
$66K ﹤0.01%
3,386
+644
+23% +$17.7K
NESRW
753
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$66K ﹤0.01%
200,000
– –
HOG icon
754
Harley-Davidson
HOG
$2.58B
$63K ﹤0.01%
3,303
+628
+23% +$19K
NFG icon
755
National Fuel Gas
NFG
$7.82B
$63K ﹤0.01%
1,691
-248
-13% -$10.2K
NBL
756
DELISTED
Noble Energy, Inc.
NBL
$62K ﹤0.01%
10,241
+1,948
+23% +$31.3K
FTI icon
757
TechnipFMC
FTI
$28.1B
$61K ﹤0.01%
12,092
+2,297
+23% +$25.2K
HBI
758
DELISTED
Hanesbrands
HBI
$61K ﹤0.01%
7,744
+1,472
+23% +$18.7K
PVH icon
759
PVH
PVH
$4B
$60K ﹤0.01%
1,587
+301
+23% +$23K
ECOLW
760
DELISTED
US Ecology, Inc. Warrant
ECOLW
$59K ﹤0.01%
14,699
– –
BBWI icon
761
Bath & Body Works
BBWI
$4.06B
$57K ﹤0.01%
6,152
+1,171
+24% +$18.6K
DVN icon
762
Devon Energy
DVN
$52.1B
$57K ﹤0.01%
8,286
+1,575
+23% +$28.5K
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
17,126
+3,255
+23% +$30K
NSA
764
DELISTED
National Storage Affiliates Trust
NSA
$54K ﹤0.01%
+1,835
New +$60.9K
UHT
765
Universal Health Realty Income Trust
UHT
$603M
$53K ﹤0.01%
522
-8,771
-94% -$967K
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.51B
$50K ﹤0.01%
4,555
+865
+23% +$34.8K
KSS icon
767
Kohl's
KSS
$2.17B
$49K ﹤0.01%
3,352
+637
+23% +$23.9K
FR icon
768
First Industrial Realty Trust
FR
$8.73B
$46K ﹤0.01%
+1,395
New +$55.4K
EQM
769
DELISTED
EQM Midstream Partners, LP
EQM
$44K ﹤0.01%
3,729
-521
-12% -$10.6K
HEP
770
DELISTED
Holly Energy Partners, L.P.
HEP
$43K ﹤0.01%
3,061
-423
-12% -$8.47K
USO icon
771
United States Oil Fund
USO
$2.15B
$42K ﹤0.01%
1,250
– –
NS
772
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
4,844
-673
-12% -$14.6K
RPAI
773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$42K ﹤0.01%
+8,035
New +$84.8K
PEB icon
774
Pebblebrook Hotel Trust
PEB
$2.15B
$40K ﹤0.01%
+3,687
New +$75K
RHP icon
775
Ryman Hospitality Properties
RHP
$8.43B
$38K ﹤0.01%
+1,064
New +$73.5K
29 30
31
32 33

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OCM
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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.