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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
NVDA icon
101
NVIDIA
NVDA
$4.76T
$5.99M 0.31%
630,880
+106,760
+20% +$864K
ABT icon
102
Abbott
ABT
$182B
$5.93M 0.31%
64,829
+120
+0.2% +$10.8K
CHTR icon
103
Charter Communications
CHTR
$15.7B
$5.91M 0.31%
11,579
+8,222
+245% +$4.17M
AZO icon
104
AutoZone
AZO
$50.2B
$5.89M 0.3%
5,218
-291
-5% -$307K
SBUX icon
105
Starbucks
SBUX
$118B
$5.88M 0.3%
79,911
+2,703
+4% +$203K
ADBE icon
106
Adobe
ADBE
$94.5B
$5.81M 0.3%
13,357
+2,992
+29% +$1.11M
PGR icon
107
Progressive
PGR
$125B
$5.76M 0.3%
71,846
+3,453
+5% +$270K
STX icon
108
Seagate
STX
$185B
$5.65M 0.29%
116,680
+5,555
+5% +$279K
DG icon
109
Dollar General
DG
$27.2B
$5.44M 0.28%
28,551
-1,276
-4% -$231K
PNW icon
110
Pinnacle West Capital
PNW
$12.8B
$5.42M 0.28%
73,930
-44,315
-37% -$3.35M
NFLX icon
111
Netflix
NFLX
$293B
$5.4M 0.28%
118,660
+24,830
+26% +$1.06M
RDY icon
112
Dr. Reddy's Laboratories
RDY
$9.8B
$5.34M 0.28%
503,825
+164,500
+48% +$1.67M
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.3B
$5.29M 0.27%
36,960
+13,238
+56% +$1.74M
SUI icon
114
Sun Communities
SUI
$15B
$5.27M 0.27%
38,849
+3,858
+11% +$512K
VLO icon
115
Valero Energy
VLO
$90.5B
$5.27M 0.27%
89,536
+68,422
+324% +$4.09M
ACIA
116
DELISTED
Acacia Communications Inc
ACIA
$5.22M 0.27%
+77,700
New +$5.27M
UHS icon
117
Universal Health Services
UHS
$9.64B
$5.22M 0.27%
56,191
-13,011
-19% -$1.3M
HUM icon
118
Humana
HUM
$45.8B
$5.18M 0.27%
13,366
-1,484
-10% -$555K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.6B
$5.11M 0.26%
56,908
-7,432
-12% -$612K
ALLE icon
120
Allegion
ALLE
$13.4B
$5.05M 0.26%
49,362
-1,731
-3% -$171K
RHI icon
121
Robert Half
RHI
$4.07B
$5.04M 0.26%
95,378
-28,519
-23% -$1.35M
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.02M 0.26%
76,002
+44,502
+141% +$2.89M
Z icon
123
Zillow
Z
$7.32B
$5.01M 0.26%
87,042
+80,742
+1,282% +$4.01M
TMUS icon
124
T-Mobile US
TMUS
$190B
$4.93M 0.26%
47,386
+26,928
+132% +$2.58M
SJM icon
125
J.M. Smucker
SJM
$12.9B
$4.87M 0.25%
45,980
+85
+0.2% +$9.55K
3 4
5
6 7

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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.