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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
EXR icon
201
Extra Space Storage
EXR
$31.3B
$2.12M 0.12%
22,115
-9,663
-30% -$1.01M
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.1M 0.12%
87,800
+42,600
+94% +$1.28M
UNP icon
203
Union Pacific
UNP
$172B
$2.1M 0.12%
14,863
+2,825
+23% +$467K
LYB icon
204
LyondellBasell Industries
LYB
$19.5B
$2.08M 0.12%
41,917
+3,135
+8% +$231K
OKE icon
205
Oneok
OKE
$56.1B
$2.07M 0.12%
94,832
+1,301
+1% +$79.3K
HON icon
206
Honeywell
HON
$76.7B
$2.05M 0.12%
16,231
+3,085
+23% +$477K
UTZ icon
207
Utz Brands
UTZ
$1.25B
$2.05M 0.12%
+200,000
New +$2.11M
GILD icon
208
Gilead Sciences
GILD
$163B
$2.02M 0.11%
27,088
+5,150
+23% +$356K
AVGO icon
209
Broadcom
AVGO
$1.85T
$2.01M 0.11%
84,930
+16,150
+23% +$455K
B
210
Barrick Mining
B
$63.2B
$2.01M 0.11%
+109,700
New +$2.06M
AEE icon
211
Ameren
AEE
$30.1B
$2.01M 0.11%
27,574
+2,348
+9% +$186K
TXN icon
212
Texas Instruments
TXN
$255B
$2M 0.11%
20,014
+3,804
+23% +$457K
C icon
213
Citigroup
C
$222B
$1.97M 0.11%
46,743
+8,886
+23% +$596K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.96M 0.11%
31,500
-5,940
-16% -$417K
STC icon
215
Stewart Information Services
STC
$2.08B
$1.94M 0.11%
72,540
+2,770
+4% +$102K
SON icon
216
Sonoco
SON
$5.62B
$1.93M 0.11%
41,552
+2,256
+6% +$120K
LAZR
217
DELISTED
Luminar Technologies
LAZR
$1.88M 0.11%
+12,368
New +$1.93M
CCXX.U
218
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.88M 0.11%
+188,240
New +$1.92M
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.11%
116,108
+7,886
+7% +$167K
BXP icon
220
Boston Properties
BXP
$11.4B
$1.87M 0.11%
20,242
-16,643
-45% -$2.14M
KIM icon
221
Kimco Realty
KIM
$17.2B
$1.87M 0.11%
192,922
+71,438
+59% +$1.23M
FEAC.U
222
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.85M 0.1%
+185,525
New +$1.85M
SKIL icon
223
Skillsoft
SKIL
$65.6M
$1.85M 0.1%
+9,276
New +$1.94M
RDWR icon
224
Radware
RDWR
$1.05B
$1.84M 0.1%
87,436
-6,089
-7% -$143K
SPG icon
225
Simon Property Group
SPG
$74.7B
$1.83M 0.1%
33,385
-31,890
-49% -$3.81M
7 8
9
10 11

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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.