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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
GPMT
901
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-245,288
Closed -$1.24M
HAE icon
902
Haemonetics
HAE
$3.75B
– –
-4,797
Closed -$478K
HOG icon
903
Harley-Davidson
HOG
$2.66B
– –
-3,303
Closed -$63K
ICFI icon
904
ICF International
ICFI
$1.51B
– –
-2,888
Closed -$198K
IEFA icon
905
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-31,300
Closed -$1.56M
IVR icon
906
Invesco Mortgage Capital
IVR
$769M
– –
-39,745
Closed -$1.35M
JWN
907
DELISTED
Nordstrom
JWN
– –
-2,293
Closed -$35K
KREF
908
KKR Real Estate Finance Trust
KREF
$471M
– –
-114,898
Closed -$1.73M
LADR
909
Ladder Capital
LADR
$1.26B
– –
-33,268
Closed -$158K
MZTI
910
The Marzetti Company
MZTI
$3.02B
– –
-2,114
Closed -$306K
LBTYK icon
911
Liberty Global Class C
LBTYK
$3.4B
– –
-700
Closed -$11K
LII icon
912
Lennox International
LII
$18.9B
– –
-1,607
Closed -$292K
M icon
913
Macy's
M
$6.62B
– –
-6,615
Closed -$32K
MFA
914
MFA Financial
MFA
$935M
– –
-22,399
Closed -$139K
MGRC icon
915
McGrath RentCorp
MGRC
$2.95B
– –
-6,894
Closed -$361K
MITT
916
TPG Mortgage Investment Trust
MITT
$230M
– –
-18,792
Closed -$154K
MLKN icon
917
MillerKnoll
MLKN
$1.61B
– –
-43,539
Closed -$967K
MMS icon
918
Maximus
MMS
$3.31B
– –
-4,977
Closed -$290K
MSA icon
919
Mine Safety
MSA
$6.94B
– –
-2,029
Closed -$205K
MTH icon
920
Meritage Homes
MTH
$4.89B
– –
-14,400
Closed -$263K
NGD
921
DELISTED
New Gold Inc
NGD
– –
-234,994
Closed -$120K
NHC icon
922
National Healthcare
NHC
$3.61B
– –
-4,122
Closed -$296K
NLY icon
923
Annaly Capital Management
NLY
$17.4B
– –
-220,515
Closed -$4.47M
NWBI icon
924
Northwest Bancshares
NWBI
$2.33B
– –
-20,056
Closed -$232K
NXPI icon
925
NXP Semiconductors
NXPI
$65.4B
– –
-7,508
Closed -$623K
35 36
37
38 39

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GCM
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ACM
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SCM
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OCM
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MHI
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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.