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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
+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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$93.4B
| $1.25M | 0.06% |
+6,215
| New | +$1.27M |
|
327
Chubb
CB
$141B
| $1.22M | 0.06% |
+7,859
| New | +$1.2M |
|
328
Biogen
BIIB
$29.8B
| $1.21M | 0.06% |
+4,089
| New | +$1.13M |
|
329
PNC Financial Services
PNC
$100B
| $1.21M | 0.06% |
+7,598
| New | +$1.14M |
|
330
L3Harris
LHX
$57.3B
| $1.21M | 0.06% |
+6,120
| New | +$1.23M |
|
331
Delta Air Lines
DAL
$57.1B
| $1.2M | 0.06% |
+20,570
| New | +$1.15M |
|
332
Agree Realty
ADC
$9.77B
| $1.2M | 0.06% |
+17,046
| New | +$1.26M |
|
333
Dominion Energy
D
$62.7B
| $1.18M | 0.06% |
+14,273
| New | +$1.17M |
|
334
Stryker
SYK
$134B
| $1.17M | 0.06% |
+5,584
| New | +$1.16M |
|
|
MBT
335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.05% |
+115,200
| New | +$1.05M |
|
|
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.17M | 0.05% |
+19,396
| New | +$1.13M |
|
337
S&P Global
SPGI
$124B
| $1.16M | 0.05% |
+4,238
| New | +$1.1M |
|
338
EastGroup Properties
EGP
$11.4B
| $1.15M | 0.05% |
+8,674
| New | +$1.14M |
|
339
Ambev
ABEV
$48.5B
| $1.15M | 0.05% |
+246,800
| New | +$1.09M |
|
340
O'Reilly Automotive
ORLY
$77.1B
| $1.15M | 0.05% |
+39,180
| New | +$1.12M |
|
|
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
| $1.14M | 0.05% |
+54,406
| New | +$1.23M |
|
342
iShares Mortgage Real Estate ETF
REM
$547M
| $1.14M | 0.05% |
+25,500
| New | +$1.1M |
|
343
NiSource
NI
$22.2B
| $1.13M | 0.05% |
+40,747
| New | +$1.12M |
|
344
Air Products & Chemicals
APD
$65.9B
| $1.12M | 0.05% |
+4,783
| New | +$1.08M |
|
345
ResMed
RMD
$30.1B
| $1.12M | 0.05% |
+7,210
| New | +$1.04M |
|
346
Boston Scientific
BSX
$69.1B
| $1.09M | 0.05% |
+24,169
| New | +$1.01M |
|
|
UHT
347
Universal Health Realty Income Trust
UHT
$620M
| $1.09M | 0.05% |
+9,293
| New | +$1.06M |
|
348
Morgan Stanley
MS
$330B
| $1.09M | 0.05% |
+21,331
| New | +$1.01M |
|
349
Deere & Co
DE
$172B
| $1.05M | 0.05% |
+6,090
| New | +$1.05M |
|
350
Micron Technology
MU
$923B
| $1.03M | 0.05% |
+19,197
| New | +$917K |
|
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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.