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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
BBU
126
DELISTED
Brookfield Business Partners
BBU
$4.37M 0.25%
267,820
-356,062
-57% -$8.64M
SUI icon
127
Sun Communities
SUI
$15.3B
$4.37M 0.25%
34,991
-11,852
-25% -$1.79M
AEP icon
128
American Electric Power
AEP
$69.5B
$4.34M 0.25%
54,329
+3,894
+8% +$368K
USB icon
129
US Bancorp
USB
$98B
$4.1M 0.23%
118,969
+10,958
+10% +$528K
HPE icon
130
Hewlett Packard
HPE
$62.4B
$3.88M 0.22%
399,407
+27,026
+7% +$354K
ADM icon
131
Archer Daniels Midland
ADM
$38.9B
$3.78M 0.21%
107,534
+7,908
+8% +$323K
WEC icon
132
WEC Energy
WEC
$35.8B
$3.76M 0.21%
42,647
+2,805
+7% +$270K
BAC icon
133
Bank of America
BAC
$433B
$3.68M 0.21%
173,329
+32,948
+23% +$988K
CMCSA icon
134
Comcast
CMCSA
$84B
$3.66M 0.21%
106,397
-36,445
-26% -$1.54M
AVB icon
135
AvalonBay Communities
AVB
$26.8B
$3.64M 0.21%
24,741
-3,016
-11% -$608K
EQT icon
136
EQT Corp
EQT
$33B
$3.54M 0.2%
+500,000
New +$3.51M
NFLX icon
137
Netflix
NFLX
$305B
$3.52M 0.2%
93,830
+17,830
+23% +$631K
SAM icon
138
Boston Beer
SAM
$1.93B
$3.47M 0.2%
9,442
+559
+6% +$207K
NVDA icon
139
NVIDIA
NVDA
$4.72T
$3.45M 0.19%
524,120
+99,640
+23% +$629K
K
140
DELISTED
Kellanova
K
$3.35M 0.19%
59,496
+4,197
+8% +$257K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$3.34M 0.19%
14,892
+1,674
+13% +$413K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$3.32M 0.19%
25,962
+1,936
+8% +$268K
ENB icon
143
Enbridge
ENB
$121B
$3.32M 0.19%
114,087
– –
ADBE icon
144
Adobe
ADBE
$98.5B
$3.3M 0.19%
10,365
+1,971
+23% +$674K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$3.28M 0.18%
296,840
+18,658
+7% +$277K
AIZ icon
146
Assurant
AIZ
$14B
$3.18M 0.18%
30,545
+1,962
+7% +$242K
INVH icon
147
Invitation Homes
INVH
$17.6B
$3.17M 0.18%
148,190
-74,811
-34% -$2.12M
CHE icon
148
Chemed
CHE
$7.1B
$3.11M 0.18%
7,172
+199
+3% +$88.9K
ADSW
149
DELISTED
Advanced Disposal Services Inc
ADSW
$3.07M 0.17%
93,723
+2,971
+3% +$97.4K
CCOI icon
150
Cogent Communications
CCOI
$663M
$3.05M 0.17%
37,219
+605
+2% +$45.7K
4 5
6
7 8

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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.