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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
HR icon
826
Healthcare Realty
HR
$7.54B
$17K ﹤0.01%
+624
New +$16K
CWEN.A
827
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
+741
New +$14.5K
ASTH icon
828
Astrana Health
ASTH
$1.83B
$16K ﹤0.01%
+953
New +$15K
CCK icon
829
Crown Holdings
CCK
$13B
$14K ﹤0.01%
+212
New +$13.3K
CIVI
830
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
+953
New +$15.5K
ESBA icon
831
Empire State Realty Series ES
ESBA
$1.52B
$13K ﹤0.01%
1,726
-55
-3% -$422
ZYXI
832
DELISTED
Zynex
ZYXI
$13K ﹤0.01%
+582
New +$9.74K
VAPO
833
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$13K ﹤0.01%
+40
New +$8.43K
ATR icon
834
AptarGroup
ATR
$8.64B
$12K ﹤0.01%
+106
New +$11.3K
CSTL icon
835
Castle Biosciences
CSTL
$729M
$12K ﹤0.01%
+318
New +$10.9K
KRMD icon
836
KORU Medical Systems
KRMD
$182M
$12K ﹤0.01%
+1,376
New +$13.9K
HUBB icon
837
Hubbell
HUBB
$24.5B
$10K ﹤0.01%
+77
New +$9.38K
NBLX
838
DELISTED
Noble Midstream Partners LP
NBLX
$10K ﹤0.01%
1,239
– –
OLP
839
One Liberty Properties
OLP
$547M
$9K ﹤0.01%
+529
New +$8.38K
TTEK icon
840
Tetra Tech
TTEK
$8.78B
$8K ﹤0.01%
+530
New +$8.05K
IBP icon
841
Installed Building Products
IBP
$6.28B
$7K ﹤0.01%
+106
New +$5.87K
WCC
842
WESCO International
WCC
$15.6B
$7K ﹤0.01%
+211
New +$6.31K
MANT
843
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
106
-2,692
-96% -$198K
MGP
844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
+243
New +$6.26K
ITT icon
845
ITT
ITT
$17.1B
$6K ﹤0.01%
+106
New +$5.62K
TPH
846
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
+424
New +$5.2K
GRBK icon
847
Green Brick Partners
GRBK
$3.14B
$5K ﹤0.01%
+424
New +$4.06K
RRX icon
848
Regal Rexnord
RRX
$12.7B
$5K ﹤0.01%
+58
New +$4.35K
UEIC icon
849
Universal Electronics
UEIC
$58.5M
$5K ﹤0.01%
+106
New +$4.46K
SMP icon
850
Standard Motor Products
SMP
$903M
$4K ﹤0.01%
106
-3,914
-97% -$158K
32 33
34
35 36

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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.