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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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$129B
| $831K | 0.04% |
+8,076
| New | +$778K |
|
377
Empire State Realty Trust
ESRT
$983M
| $818K | 0.04% |
+58,568
| New | +$822K |
|
|
MITT
378
TPG Mortgage Investment Trust
MITT
$231M
| $817K | 0.04% |
+17,671
| New | +$815K |
|
379
Emerson Electric
EMR
$84.2B
| $806K | 0.04% |
+10,563
| New | +$761K |
|
380
John B. Sanfilippo & Son
JBSS
$996M
| $801K | 0.04% |
+8,773
| New | +$852K |
|
381
COPT Defense Properties
CDP
$4.35B
| $799K | 0.04% |
+27,195
| New | +$794K |
|
382
Estee Lauder
EL
$30.7B
| $797K | 0.04% |
+3,859
| New | +$750K |
|
383
Trane Technologies
TT
$103B
| $793K | 0.04% |
+5,964
| New | +$756K |
|
|
ATVI
384
DELISTED
Activision Blizzard
ATVI
| $792K | 0.04% |
+13,322
| New | +$737K |
|
385
First Horizon
FHN
$12.2B
| $783K | 0.04% |
+47,300
| New | +$768K |
|
386
American International
AIG
$42.7B
| $774K | 0.04% |
+15,085
| New | +$799K |
|
387
Grupo Cibest SA
CIB
$21.3B
| $771K | 0.04% |
+14,075
| New | +$727K |
|
|
CIM
388
Chimera Investment
CIM
$1.06B
| $768K | 0.04% |
+12,457
| New | +$760K |
|
389
Agilent Technologies
A
$39.6B
| $767K | 0.04% |
+8,987
| New | +$708K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $767K | 0.04% |
+13,001
| New | +$749K |
|
391
Analog Devices
ADI
$179B
| $759K | 0.04% |
+6,386
| New | +$720K |
|
|
PMT
392
PennyMac Mortgage Investment
PMT
$855M
| $757K | 0.04% |
+33,946
| New | +$768K |
|
393
Burlington
BURL
$23.3B
| $754K | 0.04% |
+3,307
| New | +$691K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $749K | 0.04% |
+7,661
| New | +$720K |
|
395
Lam Research
LRCX
$339B
| $735K | 0.03% |
+25,150
| New | +$668K |
|
|
BNY
396
Bank of New York Mellon
BNY
$106B
| $732K | 0.03% |
+14,552
| New | +$694K |
|
397
Cheniere Energy
LNG
$52.8B
| $730K | 0.03% |
+11,946
| New | +$735K |
|
|
NXRT
398
NexPoint Residential Trust
NXRT
$695M
| $718K | 0.03% |
+15,962
| New | +$752K |
|
399
General Dynamics
GD
$106B
| $717K | 0.03% |
+4,064
| New | +$730K |
|
400
NRC Health Common Stock
NRC
$509M
| $716K | 0.03% |
+10,860
| New | +$664K |
|
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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.