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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
ADAM
926
Adamas Trust
ADAM
$783M
– –
-108,771
Closed -$674K
OFIX icon
927
Orthofix Medical
OFIX
$494M
– –
-6,176
Closed -$173K
ORI icon
928
Old Republic International
ORI
$10.7B
– –
-22,131
Closed -$337K
OSIS icon
929
OSI Systems
OSIS
$3.65B
– –
-2,888
Closed -$199K
PBF icon
930
PBF Energy
PBF
$7.44B
– –
-13,950
Closed -$99K
PEB icon
931
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-3,687
Closed -$40K
PGRE
932
DELISTED
Paramount Group
PGRE
– –
-100,732
Closed -$886K
PK icon
933
Park Hotels & Resorts
PK
$3.04B
– –
-48,787
Closed -$386K
PMT
934
PennyMac Mortgage Investment
PMT
$855M
– –
-30,552
Closed -$324K
PRGS icon
935
Progress Software
PRGS
$1.66B
– –
-11,304
Closed -$362K
RHP icon
936
Ryman Hospitality Properties
RHP
$8.5B
– –
-1,064
Closed -$38K
RWT
937
Redwood Trust
RWT
$580M
– –
-269,491
Closed -$1.36M
RYN icon
938
Rayonier
RYN
$6.63B
– –
-11,243
Closed -$240K
SAFT icon
939
Safety Insurance
SAFT
$1.51B
– –
-3,812
Closed -$322K
SIGI icon
940
Selective Insurance
SIGI
$5.51B
– –
-2,988
Closed -$149K
SKT icon
941
Tanger
SKT
$4.84B
– –
-992
Closed -$5K
STNG icon
942
Scorpio Tankers
STNG
$3.96B
– –
-17,400
Closed -$333K
STWD icon
943
Starwood Property Trust
STWD
$6.17B
– –
-24,852
Closed -$255K
TDC icon
944
Teradata
TDC
$2.84B
– –
-9,064
Closed -$186K
TECK icon
945
Teck Resources
TECK
$28.5B
– –
-160,000
Closed -$1.21M
TFSL icon
946
TFS Financial
TFSL
$5.17B
– –
-20,412
Closed -$312K
THD icon
947
iShares MSCI Thailand ETF
THD
$363M
– –
-17,700
Closed -$1.02M
TRS icon
948
TriMas Corp
TRS
$1.43B
– –
-7,325
Closed -$169K
TRTX
949
TPG RE Finance Trust
TRTX
$646M
– –
-133,929
Closed -$735K
TWO
950
Two Harbors Investment
TWO
$1.27B
– –
-10,475
Closed -$160K
36 37
38
39 40

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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.