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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
ALL icon
76
Allstate
ALL
$69.4B
$7.67M 0.4%
79,043
-13
-0% -$1.28K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$7.46M 0.39%
126,843
+76,653
+153% +$4.58M
EXC icon
78
Exelon
EXC
$49B
$7.43M 0.38%
287,152
-10,317
-3% -$274K
DIS icon
79
Walt Disney
DIS
$172B
$7.38M 0.38%
66,144
-14,229
-18% -$1.57M
BIIB icon
80
Biogen
BIIB
$29.8B
$7.36M 0.38%
27,524
+22,797
+482% +$6.85M
TROW icon
81
T. Rowe Price
TROW
$26B
$7.3M 0.38%
59,122
-18,299
-24% -$2.09M
BAX icon
82
Baxter International
BAX
$12.5B
$7.29M 0.38%
84,639
-2,152
-2% -$187K
CMS icon
83
CMS Energy
CMS
$23.3B
$7.27M 0.38%
124,445
-3,776
-3% -$219K
UNH icon
84
UnitedHealth
UNH
$387B
$7.2M 0.37%
24,399
+2,907
+14% +$833K
TRV icon
85
Travelers Companies
TRV
$82.9B
$7.19M 0.37%
63,074
+160
+0.3% +$16.9K
GL icon
86
Globe Life
GL
$13.8B
$7.19M 0.37%
96,872
-7,815
-7% -$593K
ETR icon
87
Entergy
ETR
$53.1B
$7.07M 0.37%
150,788
-53,048
-26% -$2.58M
JNPR
88
DELISTED
Juniper Networks
JNPR
$7.03M 0.36%
307,309
-16,177
-5% -$372K
LMT icon
89
Lockheed Martin
LMT
$134B
$7.02M 0.36%
19,230
+935
+5% +$353K
SO icon
90
Southern Company
SO
$110B
$6.95M 0.36%
134,103
+547
+0.4% +$30.4K
WTW icon
91
Willis Towers Watson
WTW
$29.7B
$6.86M 0.36%
34,837
+32,085
+1,166% +$6.14M
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.6B
$6.84M 0.35%
+64,000
New +$6.42M
INTC icon
93
Intel
INTC
$436B
$6.76M 0.35%
112,991
+19,856
+21% +$1.19M
PSX icon
94
Phillips 66
PSX
$82.5B
$6.73M 0.35%
93,547
+75,483
+418% +$5.34M
GRMN
95
Garmin
GRMN
$48.9B
$6.57M 0.34%
67,336
-2,631
-4% -$225K
TSM icon
96
TSMC
TSM
$2.03T
$6.56M 0.34%
115,501
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$6.54M 0.34%
22,538
+17,032
+309% +$4.62M
ES icon
98
Eversource Energy
ES
$28.6B
$6.53M 0.34%
78,401
-75,161
-49% -$6.22M
FNF icon
99
Fidelity National Financial
FNF
$14.4B
$6.18M 0.32%
209,621
-22,446
-10% -$617K
JPM icon
100
JPMorgan Chase
JPM
$946B
$6.13M 0.32%
65,218
-1,935
-3% -$184K
2 3
4
5 6

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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.