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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
CNMD icon
876
CONMED
CNMD
$1.33B
– –
-2,350
Closed -$135K
CNQ icon
877
Canadian Natural Resources
CNQ
$92.2B
– –
-176,123
Closed -$1.17M
CNXN icon
878
PC Connection
CNXN
$2.1B
– –
-9,009
Closed -$371K
COLM icon
879
Columbia Sportswear
COLM
$3.3B
– –
-3,636
Closed -$254K
CPRI icon
880
Capri Holdings
CPRI
$1.88B
– –
-3,247
Closed -$35K
CRK icon
881
Comstock Resources
CRK
$3.64B
– –
-5,473
Closed -$29K
CRVL icon
882
CorVel
CRVL
$3.14B
– –
-20,682
Closed -$376K
CUBE icon
883
CubeSmart
CUBE
$9.62B
– –
-6,366
Closed -$171K
CVI icon
884
CVR Energy
CVI
$3.39B
– –
-13,111
Closed -$217K
CVLT icon
885
Commault Systems
CVLT
$4.97B
– –
-5,107
Closed -$207K
DENN
886
DELISTED
Denny's
DENN
– –
-95,809
Closed -$736K
DHT icon
887
DHT Holdings
DHT
$2.99B
– –
-32,000
Closed -$245K
DLB icon
888
Dolby
DLB
$4.97B
– –
-3,399
Closed -$184K
DX
889
Dynex Capital
DX
$3.07B
– –
-100,885
Closed -$1.05M
EIG icon
890
Employers Holdings
EIG
$912M
– –
-6,993
Closed -$283K
ELF icon
891
e.l.f. Beauty
ELF
$4.96B
– –
-107,742
Closed -$1.06M
EPRT icon
892
Essential Properties Realty Trust
EPRT
$6.94B
– –
-105,396
Closed -$1.38M
ESRT icon
893
Empire State Realty Trust
ESRT
$976M
– –
-13,823
Closed -$124K
EWU icon
894
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-87,800
Closed -$2.1M
FHN icon
895
First Horizon
FHN
$12.3B
– –
-47,300
Closed -$381K
GFL icon
896
GFL Environmental
GFL
$14.1B
– –
-172,500
Closed -$2.6M
GGG icon
897
Graco
GGG
$13.3B
– –
-8,046
Closed -$392K
GHC icon
898
Graham Holdings Company
GHC
$5.23B
– –
-549
Closed -$187K
GNTX icon
899
Gentex
GNTX
$5.12B
– –
-13,122
Closed -$291K
B
900
Barrick Mining
B
$61.5B
– –
-109,700
Closed -$2.01M
34 35
36
37 38

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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.