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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
KNX icon
826
Knight Transportation
KNX
$11.3B
– –
-40,000
Closed -$1.43M
KRC icon
827
Kilroy Realty
KRC
$4.52B
– –
-6,716
Closed -$563K
MAC icon
828
Macerich
MAC
$7.33B
– –
-49,698
Closed -$1.34M
PACB icon
829
Pacific Biosciences
PACB
$435M
– –
-10,000
Closed -$51K
PINC
830
DELISTED
Premier
PINC
– –
-80,000
Closed -$3.03M
PLYM
831
DELISTED
Plymouth Industrial REIT
PLYM
– –
-17,129
Closed -$315K
RPV icon
832
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-23,100
Closed -$1.6M
SLV icon
833
iShares Silver Trust
SLV
$28B
– –
-275,900
Closed -$4.6M
SOHO
834
DELISTED
Sotherly Hotels
SOHO
– –
-21,052
Closed -$143K
VNQ icon
835
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-124,000
Closed -$11.5M
XHR
836
Xenia Hotels & Resorts
XHR
$1.9B
– –
-89,833
Closed -$1.94M
CORR
837
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,909
Closed -$354K
BRG
838
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-25,082
Closed -$302K
CXP
839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-92,829
Closed -$1.94M
XEC
840
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,765
Closed -$93K
BPYU
841
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-37,732
Closed -$696K
WMGI
842
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,000
Closed -$457K
INXN
843
DELISTED
Interxion Holding N.V.
INXN
– –
-111,857
Closed -$9.38M
ZAYO
844
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-236,506
Closed -$8.2M
LPT
845
DELISTED
Liberty Property Trust
LPT
– –
-75,366
Closed -$4.53M
THOR
846
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-19,800
Closed -$1.38M
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-32,435
Closed -$10.7M
BOLD
848
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-35,000
Closed -$2.09M
MDCO
849
DELISTED
Medicines Co
MDCO
– –
-90,624
Closed -$7.7M
CY
850
DELISTED
Cypress Semiconductor
CY
– –
-25,000
Closed -$583K
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.