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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
CVX icon
151
Chevron
CVX
$378B
$3.57M 0.18%
39,960
-57,291
-59% -$5.13M
INFY icon
152
Infosys
INFY
$47.4B
$3.56M 0.18%
369,000
+243,000
+193% +$2.17M
ENB icon
153
Enbridge
ENB
$121B
$3.47M 0.18%
114,087
– –
DLR icon
154
Digital Realty Trust
DLR
$72.4B
$3.46M 0.18%
24,382
-105,312
-81% -$14.9M
NKE icon
155
Nike
NKE
$62.5B
$3.45M 0.18%
35,146
+8,468
+32% +$782K
WEC icon
156
WEC Energy
WEC
$37.1B
$3.42M 0.18%
39,064
-3,583
-8% -$323K
EQT icon
157
EQT Corp
EQT
$32.5B
$3.39M 0.18%
285,000
-215,000
-43% -$2.82M
AFL icon
158
Aflac
AFL
$64.4B
$3.38M 0.17%
93,726
-104,458
-53% -$3.77M
SPG icon
159
Simon Property Group
SPG
$75.1B
$3.37M 0.17%
49,275
+15,890
+48% +$997K
TXN icon
160
Texas Instruments
TXN
$255B
$3.37M 0.17%
26,505
+6,491
+32% +$757K
BVN icon
161
Compañía de Minas Buenaventura
BVN
$8.06B
$3.31M 0.17%
362,442
– –
INVH icon
162
Invitation Homes
INVH
$17.6B
$3.29M 0.17%
119,651
-28,539
-19% -$715K
WELL icon
163
Welltower
WELL
$175B
$3.25M 0.17%
62,892
+12,526
+25% +$616K
ISRG icon
164
Intuitive Surgical
ISRG
$128B
$3.25M 0.17%
17,118
+111
+0.7% +$19.9K
KMI icon
165
Kinder Morgan
KMI
$70.6B
$3.24M 0.17%
213,379
-249
-0.1% -$3.79K
HPE icon
166
Hewlett Packard
HPE
$63.8B
$3.19M 0.17%
328,131
-71,276
-18% -$700K
REXR icon
167
Rexford Industrial Realty
REXR
$8.63B
$3.19M 0.17%
77,074
+19,900
+35% +$799K
LOGM
168
DELISTED
LogMein, Inc.
LOGM
$3.18M 0.16%
+37,500
New +$3.18M
AIZ icon
169
Assurant
AIZ
$13.7B
$3.16M 0.16%
30,637
+92
+0.3% +$9.52K
CASY icon
170
Casey's General Stores
CASY
$31.6B
$3.08M 0.16%
20,590
+1,264
+7% +$190K
BIP icon
171
Brookfield Infrastructure Partners
BIP
$18.6B
$3.06M 0.16%
111,753
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$208B
$3.06M 0.16%
8,453
-132
-2% -$44.2K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.5B
$3.06M 0.16%
26,683
-61
-0.2% -$6.87K
CHE icon
174
Chemed
CHE
$6.76B
$2.98M 0.15%
6,600
-572
-8% -$255K
CHRW icon
175
C.H. Robinson
CHRW
$20.6B
$2.96M 0.15%
37,467
+1,924
+5% +$145K
5 6
7
8 9

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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.