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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
DPZ icon
151
Domino's
DPZ
$11.7B
$3.02M 0.17%
9,326
+305
+3% +$94.1K
ARI
152
Apollo Commercial Real Estate
ARI
$851M
$2.98M 0.17%
402,050
+18,192
+5% +$284K
KMI icon
153
Kinder Morgan
KMI
$70.5B
$2.97M 0.17%
213,628
-1,394
-0.6% -$26.5K
GM icon
154
General Motors
GM
$80B
$2.96M 0.17%
142,308
+11,912
+9% +$364K
AMGN icon
155
Amgen
AMGN
$209B
$2.95M 0.17%
14,539
+2,216
+18% +$484K
CNC icon
156
Centene
CNC
$30.1B
$2.91M 0.16%
48,941
+41,766
+582% +$2.53M
NWS icon
157
News Corp Class B
NWS
$17.2B
$2.87M 0.16%
319,553
+317,442
+15,038% +$4.08M
TERP
158
DELISTED
TerraForm Power, Inc
TERP
$2.86M 0.16%
+181,444
New +$3.16M
ISRG icon
159
Intuitive Surgical
ISRG
$126B
$2.81M 0.16%
17,007
+2,046
+14% +$375K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$2.8M 0.16%
50,190
+8,636
+21% +$528K
FE icon
161
FirstEnergy
FE
$28.2B
$2.8M 0.16%
69,820
+5,617
+9% +$261K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.5B
$2.75M 0.16%
26,744
+5,349
+25% +$695K
CNP icon
163
CenterPoint Energy
CNP
$27.8B
$2.75M 0.16%
178,178
+4,380
+3% +$100K
RDY icon
164
Dr. Reddy's Laboratories
RDY
$9.85B
$2.74M 0.15%
339,325
– –
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.74M 0.15%
104,611
+27,248
+35% +$1.23M
CRM icon
166
Salesforce
CRM
$148B
$2.73M 0.15%
18,991
+3,610
+23% +$619K
DOC icon
167
Healthpeak Properties
DOC
$15.2B
$2.73M 0.15%
114,514
-63,460
-36% -$2.07M
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.2B
$2.71M 0.15%
23,722
-4,300
-15% -$641K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$19.5B
$2.68M 0.15%
111,753
-46,296
-29% -$1.35M
ABBV icon
170
AbbVie
ABBV
$455B
$2.67M 0.15%
35,109
+5,636
+19% +$480K
TJX icon
171
TJX Companies
TJX
$176B
$2.65M 0.15%
55,345
+5,229
+10% +$301K
BVN icon
172
Compañía de Minas Buenaventura
BVN
$8.09B
$2.64M 0.15%
362,442
– –
HIG icon
173
Hartford Financial Services
HIG
$39.2B
$2.63M 0.15%
74,577
+5,413
+8% +$282K
GFL icon
174
GFL Environmental
GFL
$14.9B
$2.6M 0.15%
+172,500
New +$2.71M
ARE icon
175
Alexandria Real Estate Equities
ARE
$9.15B
$2.56M 0.14%
18,697
+9,225
+97% +$1.44M
5 6
7
8 9

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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.