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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
VRSN icon
76
VeriSign
VRSN
$26.3B
$7.28M 0.41%
40,408
+2,181
+6% +$429K
ALL icon
77
Allstate
ALL
$70.6B
$7.25M 0.41%
79,056
+5,566
+8% +$605K
DHR icon
78
Danaher
DHR
$138B
$7.24M 0.41%
58,974
+5,496
+10% +$741K
SO icon
79
Southern Company
SO
$108B
$7.23M 0.41%
133,556
+10,802
+9% +$684K
PEG icon
80
Public Service Enterprise Group
PEG
$38.7B
$7.22M 0.41%
160,714
+10,881
+7% +$588K
EG icon
81
Everest Group
EG
$15.6B
$7.22M 0.41%
37,502
+2,358
+7% +$602K
WU icon
82
Western Union
WU
$2.53B
$7.18M 0.4%
395,939
+24,355
+7% +$597K
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.17M 0.4%
312,938
+194,702
+165% +$6.15M
VICI icon
84
VICI Properties
VICI
$29.9B
$7.06M 0.4%
424,503
-20,021
-5% -$468K
BAX icon
85
Baxter International
BAX
$12.8B
$7.05M 0.4%
86,791
+5,793
+7% +$500K
CVX icon
86
Chevron
CVX
$382B
$7.05M 0.4%
97,251
+11,058
+13% +$1.09M
RGLD icon
87
Royal Gold
RGLD
$16.6B
$7.02M 0.4%
80,062
+4,655
+6% +$481K
YUM icon
88
Yum! Brands
YUM
$41.9B
$6.94M 0.39%
101,278
+6,053
+6% +$565K
EQIX icon
89
Equinix
EQIX
$99.4B
$6.87M 0.39%
10,992
-6,580
-37% -$3.94M
UHS icon
90
Universal Health Services
UHS
$10.2B
$6.86M 0.39%
69,202
+3,788
+6% +$480K
AFL icon
91
Aflac
AFL
$65.5B
$6.79M 0.38%
198,184
+12,552
+7% +$574K
LH icon
92
Labcorp
LH
$25.2B
$6.33M 0.36%
58,280
+3,754
+7% +$541K
TRV icon
93
Travelers Companies
TRV
$81.1B
$6.25M 0.35%
62,914
+4,436
+8% +$552K
SYY icon
94
Sysco
SYY
$40.8B
$6.22M 0.35%
136,372
+8,547
+7% +$591K
LMT icon
95
Lockheed Martin
LMT
$131B
$6.2M 0.35%
18,295
+1,805
+11% +$710K
JNPR
96
DELISTED
Juniper Networks
JNPR
$6.19M 0.35%
323,486
+16,986
+6% +$381K
TOLZ icon
97
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$6.18M 0.35%
175,269
+57,669
+49% +$2.53M
XOM icon
98
ExxonMobil
XOM
$650B
$6.12M 0.34%
161,104
+21,309
+15% +$1.18M
JPM icon
99
JPMorgan Chase
JPM
$916B
$6.05M 0.34%
67,153
+12,765
+23% +$1.55M
SBAC icon
100
SBA Communications
SBAC
$19.8B
$6.04M 0.34%
22,384
-10,981
-33% -$2.9M
2 3
4
5 6

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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.