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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
AES icon
126
AES
AES
$10.6B
$4.76M 0.25%
328,705
+818
+0.2% +$10.7K
TSN icon
127
Tyson Foods
TSN
$21.6B
$4.67M 0.24%
78,237
+161
+0.2% +$9.76K
TERP
128
DELISTED
TerraForm Power, Inc
TERP
$4.53M 0.23%
245,836
+64,392
+35% +$1.14M
PYPL icon
129
PayPal
PYPL
$51.6B
$4.38M 0.23%
25,132
-7
-0% -$967
USB icon
130
US Bancorp
USB
$100B
$4.35M 0.23%
118,178
-791
-0.7% -$28.2K
ABBV icon
131
AbbVie
ABBV
$469B
$4.34M 0.22%
44,194
+9,085
+26% +$800K
BAP icon
132
Credicorp
BAP
$31B
$4.31M 0.22%
32,244
– –
SAM icon
133
Boston Beer
SAM
$1.93B
$4.05M 0.21%
7,542
-1,900
-20% -$920K
XOM icon
134
ExxonMobil
XOM
$637B
$4.05M 0.21%
90,500
-70,604
-44% -$3.17M
AEP icon
135
American Electric Power
AEP
$72.8B
$4.02M 0.21%
50,465
-3,864
-7% -$315K
AMGN icon
136
Amgen
AMGN
$212B
$4M 0.21%
16,972
+2,433
+17% +$555K
BAC icon
137
Bank of America
BAC
$439B
$3.97M 0.21%
167,122
-6,207
-4% -$147K
TGT icon
138
Target
TGT
$65.5B
$3.88M 0.2%
32,396
+5,186
+19% +$592K
KMB icon
139
Kimberly-Clark
KMB
$37.7B
$3.82M 0.2%
27,009
+1,047
+4% +$145K
HP icon
140
Helmerich & Payne
HP
$3.3B
$3.8M 0.2%
195,000
+192,678
+8,298% +$3.76M
UTHR icon
141
United Therapeutics
UTHR
$26.2B
$3.8M 0.2%
+31,424
New +$3.54M
CMCSA icon
142
Comcast
CMCSA
$85.6B
$3.8M 0.2%
97,488
-8,909
-8% -$339K
EQC
143
DELISTED
Equity Commonwealth
EQC
$3.75M 0.19%
116,583
+106,714
+1,081% +$3.52M
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.71M 0.19%
+121,900
New +$3.98M
K
145
DELISTED
Kellanova
K
$3.7M 0.19%
59,677
+181
+0.3% +$11K
CRM icon
146
Salesforce
CRM
$149B
$3.61M 0.19%
19,285
+294
+2% +$49.5K
ADM icon
147
Archer Daniels Midland
ADM
$40.1B
$3.61M 0.19%
90,462
-17,072
-16% -$639K
BDX icon
148
Becton Dickinson
BDX
$45.8B
$3.59M 0.19%
15,387
+495
+3% +$119K
DPZ icon
149
Domino's
DPZ
$11.6B
$3.58M 0.19%
9,676
+350
+4% +$129K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.57M 0.18%
58,870
+34,370
+140% +$2.04M
4 5
6
7 8

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OCM
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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.