We are live on
!
Find out more
VI
Vestcor Inc Portfolio holdings
AUM
$3.63B
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$60.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$22.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22.1M |
| 4 |
American Tower
AMT
|
+$21.6M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.15% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$37.3B
| $1.53M | 0.07% |
+47,925
| New | +$1.57M |
|
302
Yum China
YUMC
$15.7B
| $1.53M | 0.07% |
+31,800
| New | +$1.41M |
|
303
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.51M | 0.07% |
+23,200
| New | +$1.47M |
|
|
PSB
304
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.07% |
+9,078
| New | +$1.6M |
|
305
Booking.com
BKNG
$151B
| $1.49M | 0.07% |
+18,150
| New | +$1.43M |
|
306
Fidelity National Information Services
FIS
$22.9B
| $1.48M | 0.07% |
+10,657
| New | +$1.43M |
|
307
American Express
AXP
$225B
| $1.45M | 0.07% |
+11,635
| New | +$1.39M |
|
308
Regency Centers
REG
$15B
| $1.45M | 0.07% |
+22,927
| New | +$1.51M |
|
309
Knight Transportation
KNX
$11.3B
| $1.43M | 0.07% |
+40,000
| New | +$1.47M |
|
310
Gilead Sciences
GILD
$167B
| $1.43M | 0.07% |
+21,938
| New | +$1.43M |
|
311
United Parcel Service
UPS
$91.4B
| $1.42M | 0.07% |
+12,152
| New | +$1.44M |
|
312
Caterpillar
CAT
$382B
| $1.42M | 0.07% |
+9,583
| New | +$1.34M |
|
313
Ross Stores
ROST
$80.3B
| $1.4M | 0.07% |
+11,992
| New | +$1.35M |
|
|
THOR
314
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.38M | 0.07% |
+19,800
| New | +$566K |
|
315
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.38M | 0.06% |
+19,800
| New | +$1.34M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.06% |
+38,641
| New | +$1.33M |
|
317
Macerich
MAC
$7.48B
| $1.34M | 0.06% |
+49,698
| New | +$1.37M |
|
318
Atmos Energy
ATO
$30.4B
| $1.32M | 0.06% |
+11,839
| New | +$1.3M |
|
319
Charter Communications
CHTR
$16.4B
| $1.32M | 0.06% |
+2,718
| New | +$1.25M |
|
320
Infosys
INFY
$49B
| $1.3M | 0.06% |
+126,000
| New | +$1.27M |
|
321
Automatic Data Processing
ADP
$106B
| $1.28M | 0.06% |
+7,504
| New | +$1.24M |
|
322
Goldman Sachs
GS
$304B
| $1.27M | 0.06% |
+5,526
| New | +$1.2M |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.06% |
+61,974
| New | +$1.17M |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.06% |
+19,983
| New | +$1.24M |
|
325
Terreno Realty
TRNO
$7.79B
| $1.25M | 0.06% |
+23,121
| New | +$1.26M |
|
Similar funds
JFG
GCM
ACM
APP
SCM
OCM
WB
SL
Vestcor Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Vestcor Inc, which disclosed 810 positions worth $2.13B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is HEICO Corp Class A: 638,183 shares worth $57.1M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Technology and Financials.
- Vestcor Inc's largest Q4 2019 buy was HEICO Corp Class A: 638,183 shares worth $57.1M.
- Vestcor Inc's ten largest holdings make up 11% of its $2.13B portfolio in Q4 2019.
- Vestcor Inc disclosed 810 positions in Q4 2019, its first 13F filing on record.
Based on Vestcor Inc's 13F filing for Q4 2019, filed 12 Feb 2020.