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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-17.32%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
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 13.2%
2 Real Estate 11.94%
3 Healthcare 11.65%
4 Financials 11.02%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$76M 4.29%
1,620,946
+1,240,800
+326% +$67M
AGN
2
DELISTED
Allergan plc
AGN
$28.9M 1.63%
163,379
+87,135
+114% +$16.4M
MSFT icon
3
Microsoft
MSFT
$3.66T
$25.8M 1.45%
163,335
+31,048
+23% +$5.11M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$33B
$23.3M 1.31%
364,752
-273,431
-43% -$24.4M
AAPL icon
5
Apple
AAPL
$4.61T
$22.7M 1.28%
357,692
+67,992
+23% +$5M
INDA icon
6
iShares MSCI India ETF
INDA
$6.68B
$20.4M 1.15%
845,918
+200,000
+31% +$6.39M
V icon
7
Visa
V
$688B
$19.6M 1.1%
121,394
+34,856
+40% +$6.57M
AMT icon
8
American Tower
AMT
$82.4B
$19.3M 1.09%
88,508
-10,631
-11% -$2.47M
DLR icon
9
Digital Realty Trust
DLR
$70.9B
$18M 1.02%
129,694
+124,514
+2,404% +$15.8M
LEN.B icon
10
Lennar Class B
LEN.B
$19.2B
$17.8M 1%
646,174
+260,622
+68% +$11.4M
AMZN icon
11
Amazon
AMZN
$2.77T
$17.4M 0.98%
178,320
+33,880
+23% +$3.28M
JNJ icon
12
Johnson & Johnson
JNJ
$650B
$16.1M 0.91%
123,129
+14,240
+13% +$2.02M
PG icon
13
Procter & Gamble
PG
$337B
$15.6M 0.88%
142,128
+14,901
+12% +$1.79M
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$14.4M 0.81%
101,553
+5,162
+5% +$616K
ZG icon
15
Zillow
ZG
$7.48B
$14.3M 0.81%
422,267
+386,156
+1,069% +$17.7M
NEM icon
16
Newmont
NEM
$135B
$14.1M 0.8%
312,311
-164,617
-35% -$7.43M
MA icon
17
Mastercard
MA
$498B
$13.2M 0.75%
54,711
+5,675
+12% +$1.69M
MRK icon
18
Merck
MRK
$367B
$13.2M 0.75%
180,015
+17,214
+11% +$1.35M
HD icon
19
Home Depot
HD
$314B
$13.1M 0.74%
69,911
+6,734
+11% +$1.48M
LLY icon
20
Eli Lilly
LLY
$1.01T
$13M 0.73%
93,529
+7,299
+8% +$1M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12.8M 0.72%
115,000
– –
PEP icon
22
PepsiCo
PEP
$189B
$12.7M 0.72%
106,024
+9,735
+10% +$1.32M
WMT icon
23
Walmart Inc
WMT
$841B
$12.5M 0.71%
330,726
+31,272
+10% +$1.2M
ES icon
24
Eversource Energy
ES
$27.1B
$12M 0.68%
153,562
+199
+0.1% +$17.5K
NEE icon
25
NextEra Energy
NEE
$175B
$11.8M 0.66%
196,040
+17,028
+10% +$1.07M
1
2 3 4 5

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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.