SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$1.8B
Q1 2020
Positions
817
Filings on Record
26
2019–present window
Filed
May 13, 2020
original filing

Summary

Vestcor Inc reported $1.8B in U.S.-listed holdings across 817 positions for Q1 2020.

Its largest position, EEMV, represents 4.3% of the portfolio.

Compared with Q4 2019, the fund opened 44 new positions and exited 37.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+4.3%
Ishares
New / Exited
44 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%REIT: 11.8%ETP: 7.2%Other: 4.3%ADR: 1.6%Other: 0.3%
  • Common Stock · 74.8% · $1.3B
  • REIT · 11.8% · $209M
  • ETP · 7.2% · $128M
  • Other · 4.3% · $76M
  • ADR · 1.6% · $28M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FORTY SEVEN INCNEW+105.0K105.0K+$10M$10M
EQTEQT CORPORATIONNEW+500.0K500.0K+$4M$4M
TERRAFORM PWR INCNEW+181.4K181.4K+$3M$3M
GFLGFL ENVIRONMENTAL INCNEW+172.5K172.5K+$3M$3M
COLLIER CREEK HOLDINGSNEW+200.0K200.0K+$2M$2M
ABXBARRICK GOLD CORPORATIONNEW+109.7K109.7K+$2M$2M
GORES METROPOULOS INCNEW+185.5K185.5K+$2M$2M
CHURCHILL CAP CORP IIINEW+188.2K188.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

490 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMVISHARES INCMIN VOL EMRG MKT · MSCI THAILND ETF4.34%$77M1.64M
2INDAISHARES TRMSCI INDIA ETF · SHORT TREAS BD · RUSSELL 2000 ETF · MSCI UK ETF NEW · MIN VOL EAFE ETF · CORE MSCI EAFE · MSCI MIN VOL ETF · MSCI EAFE ETF2.44%$43M1.17M
3ALLERGAN PLCSHS1.63%$29M163.4K
4MSFTMICROSOFT CORPhistory →COM1.45%$26M163.3K
5HEI/AHEICO CORP NEWhistory →CL A1.31%$23M364.8K
6AAPLAPPLE INChistory →COM1.28%$23M89.4K
7VVISA INChistory →COM CL A1.10%$20M121.4K
8AMTAMERICAN TOWER CORP NEWhistory →COM1.09%$19M88.5K
9DLRDIGITAL RLTY TR INChistory →COM1.02%$18M129.7K
10LEN/BLENNAR CORPhistory →CL B1.00%$18M614.2K
11AMZNAMAZON COM INChistory →COM0.98%$17M8.9K
12JNJJOHNSON & JOHNSONhistory →COM0.91%$16M123.1K
13PGPROCTER & GAMBLE COhistory →COM0.88%$16M142.1K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.84%$15M12.8K
15CITRIX SYS INCCOM0.81%$14M101.6K
16ZGZILLOW GROUP INChistory →CL A0.81%$14M422.3K
17NEMNEWMONT CORPhistory →COM0.80%$14M312.3K
18MRKMERCK & CO. INChistory →COM0.75%$13M171.8K
19MAMASTERCARD INChistory →CL A0.75%$13M54.7K
20HDHOME DEPOT INChistory →COM0.74%$13M69.9K
21LLYLILLY ELI & COhistory →COM0.73%$13M93.5K
22PEPPEPSICO INChistory →COM0.72%$13M106.0K
23WMTWALMART INChistory →COM0.71%$13M110.2K
24ESEVERSOURCE ENERGYhistory →COM0.68%$12M153.6K
25NEENEXTERA ENERGY INChistory →COM0.66%$12M49.0K
26EDCONSOLIDATED EDISON INChistory →COM0.66%$12M149.8K
27KOCOCA COLA COhistory →COM0.65%$12M261.1K
28COSTCOSTCO WHSL CORP NEWhistory →COM0.65%$11M40.3K
29VZVERIZON COMMUNICATIONS INChistory →COM0.65%$11M213.7K
30TAT&T INChistory →COM0.64%$11M391.3K
31MDTMEDTRONIC PLChistory →SHS0.64%$11M125.3K
32JKHYHENRY JACK & ASSOC INChistory →COM0.62%$11M71.1K
33SNPSSYNOPSYS INChistory →COM0.62%$11M85.2K
34CCICROWN CASTLE INTL CORP NEWhistory →COM0.61%$11M75.3K
35WCNWASTE CONNECTIONS INChistory →COM0.61%$11M140.0K
36PFEPFIZER INChistory →COM0.60%$11M327.1K
37MCDMCDONALDS CORPhistory →COM0.60%$11M63.9K
38DUKDUKE ENERGY CORP NEWhistory →COM NEW0.59%$11M130.1K
39XELXCEL ENERGY INChistory →COM0.59%$10M172.7K
40HSYHERSHEY COhistory →COM0.57%$10M76.2K
41FORTY SEVEN INCCOM0.56%$10M105.0K
42PLDPROLOGIS INC.COM0.56%$10M124.0K
43INTUINTUITCOM0.55%$10M42.6K
44ACNACCENTURE PLC IRELANDSHS CLASS A0.55%$10M59.4K
45NORBORD INCCOM NEW0.54%$10M813.7K
46ETRENTERGY CORP NEWCOM0.54%$10M101.9K
47EVRGEVERGY INCCOM0.54%$10M173.1K
48CSCOCISCO SYS INCCOM0.53%$9M237.8K
49PSAPUBLIC STORAGECOM0.53%$9M47.0K
50CLXCLOROX CO DELCOM0.52%$9M53.1K
51AON PLCSHS CL A0.51%$9M54.4K
52PNWPINNACLE WEST CAP CORPCOM0.51%$9M118.2K
53MSIMOTOROLA SOLUTIONS INCCOM NEW0.50%$9M67.2K
54EXPDEXPEDITORS INTL WASH INCCOM0.50%$9M133.8K
55EQREQUITY RESIDENTIALSH BEN INT0.50%$9M143.7K
56WMWASTE MGMT INC DELCOM0.50%$9M95.3K
57RSGREPUBLIC SVCS INCCOM0.49%$9M115.0K
58METAFACEBOOK INCCL A0.48%$9M51.5K
59MDLZMONDELEZ INTL INCCL A0.47%$8M167.2K
60MRSHMARSH & MCLENNAN COS INCCOM0.46%$8M95.2K
61VRSKVERISK ANALYTICS INCCOM0.46%$8M58.3K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$8M70.6K
63EXCEXELON CORPCOM0.44%$8M212.2K
64DISDISNEY WALT COCOM DISNEY0.44%$8M80.4K
65BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$8M41.9K
66TROWPRICE T ROWE GROUP INCCOM0.43%$8M77.4K
67GLGLOBE LIFE INCCOM0.42%$8M104.7K
68CMSCMS ENERGY CORPCOM0.42%$8M128.2K
69OREALTY INCOME CORPCOM0.42%$7M150.4K
70HRLHORMEL FOODS CORPCOM0.42%$7M160.4K
71DTEDTE ENERGY COCOM0.42%$7M78.1K
72APARTMENT INVT & MGMT COCL A0.41%$7M209.3K
73PAYXPAYCHEX INCCOM0.41%$7M115.9K
74VRSNVERISIGN INCCOM0.41%$7M40.4K
75ALLALLSTATE CORPCOM0.41%$7M79.1K
76DHRDANAHER CORPORATIONCOM0.41%$7M52.3K
77SOSOUTHERN COCOM0.41%$7M133.6K
78PEGPUBLIC SVC ENTERPRISE GRP INCOM0.41%$7M160.7K
79EGEVEREST RE GROUP LTDCOM0.41%$7M37.5K
80WUWESTERN UN COCOM0.40%$7M395.9K
81LIBERTY MEDIA CORP DELCOM A SIRIUSXM0.40%$7M226.1K
82VICIVICI PPTYS INCCOM0.40%$7M424.5K
83CVXCHEVRON CORP NEWCOM0.40%$7M97.3K
84BAXBAXTER INTL INCCOM0.40%$7M86.8K
85RGLDROYAL GOLD INCCOM0.40%$7M80.1K
86YUMYUM BRANDS INCCOM0.39%$7M101.3K
87EQIXEQUINIX INCCOM0.39%$7M11.0K
88UHSUNIVERSAL HLTH SVCS INCCL B0.39%$7M69.2K
89AFLAFLAC INCCOM0.38%$7M198.2K
90LABORATORY CORP AMER HLDGSCOM NEW0.36%$6M50.1K
91TRVTRAVELERS COMPANIES INCCOM0.35%$6M62.9K
92SYYSYSCO CORPCOM0.35%$6M136.4K
93LMTLOCKHEED MARTIN CORPCOM0.35%$6M18.3K
94JNPJUNIPER NETWORKS INCCOM0.35%$6M323.5K
95TOLZPROSHARES TRDJ BRKFLD GLB0.35%$6M175.3K
96EXMOCEXXON MOBIL CORPCOM0.34%$6M161.1K
97JPMJPMORGAN CHASE & COCOM0.34%$6M67.2K
98SBACSBA COMMUNICATIONS CORP NEWCL A0.34%$6M22.4K
99ETRAE TRADE FINANCIAL CORPCOM NEW0.32%$6M166.6K
100FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.31%$6M223.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.