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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
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$5.72M 0.32%
166,559
+162,641
+4,151% +$6.87M
FNF icon
102
Fidelity National Financial
FNF
$14B
$5.55M 0.31%
232,067
+13,627
+6% +$535K
TSM icon
103
TSMC
TSM
$2.09T
$5.52M 0.31%
115,501
– –
BABA icon
104
Alibaba
BABA
$279B
$5.44M 0.31%
27,969
+232
+0.8% +$48.4K
STX icon
105
Seagate
STX
$193B
$5.42M 0.31%
111,125
+7,188
+7% +$384K
UNH icon
106
UnitedHealth
UNH
$383B
$5.36M 0.3%
21,492
+3,721
+21% +$1.02M
AGNC icon
107
AGNC Investment
AGNC
$12.7B
$5.3M 0.3%
500,562
+23,710
+5% +$396K
GRMN
108
Garmin
GRMN
$57.4B
$5.25M 0.3%
69,967
+3,889
+6% +$352K
NNN icon
109
NNN REIT
NNN
$9.16B
$5.23M 0.29%
162,442
+3,973
+3% +$200K
L icon
110
Loews
L
$23.9B
$5.21M 0.29%
149,649
+9,535
+7% +$450K
ABT icon
111
Abbott
ABT
$183B
$5.11M 0.29%
64,709
+8,814
+16% +$735K
SJM icon
112
J.M. Smucker
SJM
$13.1B
$5.09M 0.29%
45,895
+3,019
+7% +$323K
SBUX icon
113
Starbucks
SBUX
$121B
$5.08M 0.29%
77,208
+7,002
+10% +$566K
PGR icon
114
Progressive
PGR
$124B
$5.05M 0.28%
68,393
+5,610
+9% +$432K
INTC icon
115
Intel
INTC
$460B
$5.04M 0.28%
93,135
+17,704
+23% +$1.05M
ALLE icon
116
Allegion
ALLE
$13.4B
$4.7M 0.27%
51,093
+2,965
+6% +$355K
RHI icon
117
Robert Half
RHI
$3.81B
$4.68M 0.26%
123,897
+7,603
+7% +$412K
HUM icon
118
Humana
HUM
$44B
$4.66M 0.26%
14,850
+1,016
+7% +$343K
AZO icon
119
AutoZone
AZO
$49.1B
$4.66M 0.26%
5,509
+301
+6% +$313K
BAP icon
120
Credicorp
BAP
$32B
$4.61M 0.26%
32,244
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$4.54M 0.26%
64,340
+4,458
+7% +$346K
TSN icon
122
Tyson Foods
TSN
$21.4B
$4.52M 0.25%
78,076
+5,433
+7% +$406K
DG icon
123
Dollar General
DG
$28.1B
$4.5M 0.25%
29,827
+1,825
+7% +$282K
NLY icon
124
Annaly Capital Management
NLY
$17.3B
$4.47M 0.25%
220,515
+10,509
+5% +$370K
AES icon
125
AES
AES
$10.6B
$4.46M 0.25%
327,887
+21,052
+7% +$377K
3 4
5
6 7

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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.