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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
ESBA icon
801
Empire State Realty Series ES
ESBA
$1.39B
$16K ﹤0.01%
1,781
– –
CEQP
802
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
3,739
-513
-12% -$11.1K
ENLC
803
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
13,975
-1,938
-12% -$7.62K
RPT
804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
+2,429
New +$30.4K
CTT
805
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14K ﹤0.01%
1,888
-28,096
-94% -$269K
SITC icon
806
SITE Centers
SITC
$227M
$13K ﹤0.01%
+3,171
New +$27.5K
UMH
807
UMH Properties
UMH
$1.3B
$13K ﹤0.01%
+1,236
New +$18K
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.49B
$11K ﹤0.01%
700
– –
SNR
809
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
+4,276
New +$27.3K
AHT
810
Ashford Hospitality Trust
AHT
$20.9M
$8K ﹤0.01%
11
-104
-90% -$216K
LGF.A
811
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
979
– –
CDR
812
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
974
-16,451
-94% -$254K
SKT icon
813
Tanger
SKT
$4.71B
$5K ﹤0.01%
+992
New +$12.1K
NBLX
814
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
1,239
-172
-12% -$2.88K
SMC
815
Summit Midstream
SMC
$421M
$2K ﹤0.01%
254
-34
-12% -$1.15K
LVOX
816
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1K ﹤0.01%
+150
New +$1.5K
BFS
817
Saul Centers
BFS
$850M
– –
-10,580
Closed -$558K
BHR
818
Braemar Hotels & Resorts
BHR
$160M
– –
-34,898
Closed -$312K
CCS icon
819
Century Communities
CCS
$1.95B
– –
-13,500
Closed -$369K
CDP icon
820
COPT Defense Properties
CDP
$4.35B
– –
-27,195
Closed -$799K
CIO
821
DELISTED
City Office REIT
CIO
– –
-33,475
Closed -$453K
CTRE icon
822
CareTrust REIT
CTRE
$9.84B
– –
-75,710
Closed -$1.56M
DBRG icon
823
DigitalBridge
DBRG
$2.93B
– –
-81,008
Closed -$1.54M
GTE icon
824
Gran Tierra Energy
GTE
$237M
$0 ﹤0.01%
160
– –
ILPT
825
Industrial Logistics Properties Trust
ILPT
$565M
– –
-11,723
Closed -$263K
31 32
33
34 35

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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.