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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
CEQP
776
DELISTED
Crestwood Equity Partners LP
CEQP
$49K ﹤0.01%
3,739
– –
FLWS icon
777
1-800-Flowers.com
FLWS
$254M
$48K ﹤0.01%
+2,390
New +$47.1K
NGHC
778
DELISTED
National General Holdings Corp
NGHC
$48K ﹤0.01%
+2,224
New +$41.9K
BPOP icon
779
Popular Inc
BPOP
$11.1B
$47K ﹤0.01%
+1,271
New +$47.3K
NNN icon
780
NNN REIT
NNN
$9.37B
$46K ﹤0.01%
1,297
-161,145
-99% -$5.27M
HEP
781
DELISTED
Holly Energy Partners, L.P.
HEP
$45K ﹤0.01%
3,061
– –
ARCH
782
DELISTED
Arch Resources, Inc.
ARCH
$45K ﹤0.01%
1,600
-4,260
-73% -$132K
GMED icon
783
Globus Medical
GMED
$10.9B
$43K ﹤0.01%
+897
New +$43.3K
OGE icon
784
OGE Energy
OGE
$10.2B
$42K ﹤0.01%
+1,376
New +$42.5K
RUSHA icon
785
Rush Enterprises Class A
RUSHA
$6.13B
$42K ﹤0.01%
+2,282
New +$38K
FFG
786
DELISTED
FBL Financial Group
FFG
$42K ﹤0.01%
+1,165
New +$42.8K
EGOV
787
DELISTED
NIC Inc
EGOV
$42K ﹤0.01%
+1,846
New +$43.7K
ZNGA
788
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
+4,196
New +$34.4K
GEL icon
789
Genesis Energy
GEL
$1.81B
$39K ﹤0.01%
5,333
– –
SAFE
790
Safehold
SAFE
$1.19B
$39K ﹤0.01%
+655
New +$33K
UAA icon
791
Under Armour
UAA
$3.04B
$39K ﹤0.01%
4,006
-24
-0.6% -$228
TTEC icon
792
TTEC Holdings
TTEC
$119M
$37K ﹤0.01%
+797
New +$31.8K
UA icon
793
Under Armour Class C
UA
$2.97B
$37K ﹤0.01%
4,144
-22
-0.5% -$187
ASTE icon
794
Astec Industries
ASTE
$1.26B
$36K ﹤0.01%
+770
New +$31.6K
HIW icon
795
Highwoods Properties
HIW
$3.71B
$36K ﹤0.01%
+953
New +$35.5K
TECH icon
796
Bio-Techne
TECH
$11.2B
$36K ﹤0.01%
552
-5,448
-91% -$326K
USO icon
797
United States Oil Fund
USO
$2B
$35K ﹤0.01%
1,250
– –
WHD icon
798
Cactus
WHD
$3.69B
$35K ﹤0.01%
+1,694
New +$29.4K
WKC icon
799
World Kinect Corp
WKC
$2.06B
$35K ﹤0.01%
+1,376
New +$33.9K
ENLC
800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34K ﹤0.01%
13,975
– –
30 31
32
33 34

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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.