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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
OSB
976
DELISTED
Norbord Inc.
OSB
– –
-813,700
Closed -$9.63M
WPX
977
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$153K
TCO
978
DELISTED
Taubman Centers Inc.
TCO
– –
-25,000
Closed -$1.05M
VER
979
DELISTED
VEREIT, Inc.
VER
– –
-10,559
Closed -$258K
DNKN
980
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,888
Closed -$153K
EQM
981
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,729
Closed -$44K
FG
982
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-30,000
Closed -$294K
AGN
983
DELISTED
Allergan plc
AGN
– –
-163,379
Closed -$28.9M
TGE
984
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-30,152
Closed -$496K
FTSV
985
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-105,001
Closed -$10M
RTN
986
DELISTED
Raytheon Company
RTN
– –
-13,346
Closed -$1.75M
S
987
DELISTED
Sprint Corporation
S
– –
-58,454
Closed -$504K
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-22,000
Closed -$307K
36 37 38 39
40

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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.