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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
QCOM icon
176
Qualcomm
QCOM
$175B
$2.91M 0.15%
31,870
+7,423
+30% +$595K
TR icon
177
Tootsie Roll Industries
TR
$3B
$2.87M 0.15%
+99,942
New +$2.97M
BR icon
178
Broadridge
BR
$18.4B
$2.85M 0.15%
22,546
-2,042
-8% -$236K
LH icon
179
Labcorp
LH
$25.6B
$2.83M 0.15%
19,854
-38,426
-66% -$5.32M
LOW icon
180
Lowe's Companies
LOW
$123B
$2.81M 0.15%
20,765
+4,355
+27% +$497K
AVGO icon
181
Broadcom
AVGO
$1.78T
$2.8M 0.15%
88,800
+3,870
+5% +$108K
ARE icon
182
Alexandria Real Estate Equities
ARE
$9.32B
$2.8M 0.14%
17,249
-1,448
-8% -$221K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$66.6B
$2.79M 0.14%
28,642
+281
+1% +$24.9K
ESS icon
184
Essex Property Trust
ESS
$18.9B
$2.78M 0.14%
12,148
+740
+6% +$177K
DOV icon
185
Dover
DOV
$27.7B
$2.74M 0.14%
28,349
+292
+1% +$27K
FE icon
186
FirstEnergy
FE
$29.1B
$2.71M 0.14%
69,953
+133
+0.2% +$5.5K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$2.64M 0.14%
228,155
-68,685
-23% -$799K
WIT icon
188
Wipro
WIT
$19.2B
$2.63M 0.14%
1,590,640
– –
SRE icon
189
Sempra
SRE
$60.7B
$2.54M 0.13%
43,426
+1,358
+3% +$83.4K
BXP icon
190
Boston Properties
BXP
$11B
$2.5M 0.13%
27,716
+7,474
+37% +$678K
UNP icon
191
Union Pacific
UNP
$179B
$2.46M 0.13%
14,524
-339
-2% -$54.3K
TJX icon
192
TJX Companies
TJX
$177B
$2.44M 0.13%
48,329
-7,016
-13% -$352K
LIN icon
193
Linde
LIN
$241B
$2.38M 0.12%
11,241
-1,790
-14% -$346K
HPQ icon
194
HP
HPQ
$24.9B
$2.37M 0.12%
136,109
-1,122
-0.8% -$17.8K
ELS icon
195
Equity Lifestyle Properties
ELS
$12.8B
$2.35M 0.12%
37,585
+14,576
+63% +$895K
NOW icon
196
ServiceNow
NOW
$112B
$2.34M 0.12%
28,930
+8,740
+43% +$617K
PM icon
197
Philip Morris
PM
$321B
$2.33M 0.12%
33,329
+17
+0.1% +$1.24K
WY icon
198
Weyerhaeuser
WY
$17.8B
$2.33M 0.12%
103,545
+56,817
+122% +$1.15M
CCOI icon
199
Cogent Communications
CCOI
$631M
$2.32M 0.12%
29,992
-7,227
-19% -$585K
HON icon
200
Honeywell
HON
$79.4B
$2.32M 0.12%
17,008
+777
+5% +$103K
6 7
8
9 10

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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.