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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
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.3M 0.12%
66,102
-38,509
-37% -$1.17M
C icon
202
Citigroup
C
$223B
$2.28M 0.12%
44,559
-2,184
-5% -$104K
SPGI icon
203
S&P Global
SPGI
$130B
$2.27M 0.12%
6,873
+1,640
+31% +$493K
DOC icon
204
Healthpeak Properties
DOC
$15.5B
$2.26M 0.12%
82,074
-32,440
-28% -$828K
UAL icon
205
United Airlines
UAL
$39.1B
$2.24M 0.12%
64,710
+60,050
+1,289% +$1.8M
CHD icon
206
Church & Dwight Co
CHD
$23.4B
$2.23M 0.12%
28,804
+670
+2% +$48.7K
FEAC.U
207
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.16M 0.11%
185,525
– –
KRC icon
208
Kilroy Realty
KRC
$4.58B
$2.14M 0.11%
+36,482
New +$2.21M
ELV icon
209
Elevance Health
ELV
$82.1B
$2.13M 0.11%
8,108
+1,535
+23% +$410K
CCXX.U
210
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.13M 0.11%
188,240
– –
COO icon
211
Cooper Companies
COO
$13.7B
$2.11M 0.11%
29,748
-3,504
-11% -$260K
BA icon
212
Boeing
BA
$167B
$2.1M 0.11%
11,475
+28
+0.2% +$4.3K
SKIL icon
213
Skillsoft
SKIL
$58.9M
$2.1M 0.11%
9,276
– –
CNC icon
214
Centene
CNC
$31.6B
$2.1M 0.11%
32,960
-15,981
-33% -$1.04M
STC icon
215
Stewart Information Services
STC
$2.02B
$2.06M 0.11%
63,505
-9,035
-12% -$272K
RDWR icon
216
Radware
RDWR
$1.23B
$2.06M 0.11%
87,436
– –
WFC icon
217
Wells Fargo
WFC
$264B
$2.04M 0.11%
79,858
-2,544
-3% -$69.6K
MPC icon
218
Marathon Petroleum
MPC
$91.2B
$2.01M 0.1%
53,822
+39,920
+287% +$1.28M
SON icon
219
Sonoco
SON
$5.8B
$2M 0.1%
38,302
-3,250
-8% -$161K
LAZR
220
DELISTED
Luminar Technologies
LAZR
$1.98M 0.1%
12,368
– –
RTX icon
221
RTX Corp
RTX
$294B
$1.94M 0.1%
31,480
+3,879
+14% +$242K
AEE icon
222
Ameren
AEE
$31B
$1.94M 0.1%
27,544
-30
-0.1% -$2.17K
MMM icon
223
3M
MMM
$91.9B
$1.92M 0.1%
14,725
– –
FFIV icon
224
F5
FFIV
$23B
$1.9M 0.1%
13,640
-2,819
-17% -$380K
KEP icon
225
Korea Electric Power
KEP
$15.7B
$1.89M 0.1%
236,336
– –
7 8
9
10 11

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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.