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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
WES icon
776
Western Midstream Partners
WES
$19.6B
$38K ﹤0.01%
11,612
-1,613
-12% -$22.2K
UAA icon
777
Under Armour
UAA
$2.91B
$37K ﹤0.01%
4,030
+766
+23% +$12.3K
HP icon
778
Helmerich & Payne
HP
$3.37B
$36K ﹤0.01%
2,322
+441
+23% +$15.5K
CPRI icon
779
Capri Holdings
CPRI
$1.82B
$35K ﹤0.01%
3,247
+617
+23% +$16.2K
JWN
780
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
2,293
+436
+23% +$14.5K
SAFE
781
DELISTED
Safehold Inc.
SAFE
$35K ﹤0.01%
+558
New +$28.2K
APA icon
782
APA Corp
APA
$12.8B
$34K ﹤0.01%
8,051
+1,531
+23% +$34.1K
UA icon
783
Under Armour Class C
UA
$2.85B
$34K ﹤0.01%
4,166
+792
+23% +$11.4K
ALEX
784
DELISTED
Alexander & Baldwin
ALEX
$33K ﹤0.01%
2,945
-51,461
-95% -$965K
COTY icon
785
Coty
COTY
$2.37B
$33K ﹤0.01%
6,328
+1,202
+23% +$11.3K
CLPR
786
Clipper Realty
CLPR
$45.2M
$32K ﹤0.01%
6,217
-24,179
-80% -$239K
M icon
787
Macy's
M
$6.56B
$32K ﹤0.01%
6,615
+1,257
+23% +$17K
GAP
788
The Gap Inc
GAP
$7.34B
$32K ﹤0.01%
4,555
+865
+23% +$12.8K
BFH icon
789
Bread Financial
BFH
$4.47B
$30K ﹤0.01%
1,099
+208
+23% +$14.2K
CRK icon
790
Comstock Resources
CRK
$3.73B
$29K ﹤0.01%
+5,473
New +$32.6K
ENBL
791
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28K ﹤0.01%
10,790
-1,467
-12% -$10.6K
BN icon
792
Brookfield
BN
$103B
$27K ﹤0.01%
1,682
– –
CSR
793
Centerspace
CSR
$941M
$27K ﹤0.01%
491
-7,073
-94% -$507K
DCP
794
DELISTED
DCP Midstream, LP
DCP
$26K ﹤0.01%
6,478
-890
-12% -$14.8K
GEL icon
795
Genesis Energy
GEL
$1.87B
$21K ﹤0.01%
5,333
-739
-12% -$10.2K
AM icon
796
Antero Midstream
AM
$10.2B
$20K ﹤0.01%
9,527
-1,346
-12% -$6.42K
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.76B
$20K ﹤0.01%
267
-1,893
-88% -$160K
NXRT
798
NexPoint Residential Trust
NXRT
$677M
$20K ﹤0.01%
775
-15,187
-95% -$665K
ALX
799
Alexander's
ALX
$1.36B
$19K ﹤0.01%
69
-1,626
-96% -$509K
BPMP
800
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18K ﹤0.01%
1,885
-268
-12% -$3.48K
30 31
32
33 34

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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.