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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 %
97.38%
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$60.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$22.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M
4
AMT icon
American Tower
AMT
+$21.6M
5
MSFT icon
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
FDX icon
426
FedEx
FDX
$73.5B
$629K 0.03%
+4,162
New +$641K
F icon
427
Ford
F
$59.3B
$628K 0.03%
+67,524
New +$607K
FTS icon
428
Fortis
FTS
$29.9B
$628K 0.03%
+15,133
New +$619K
DLR icon
429
Digital Realty Trust
DLR
$72B
$620K 0.03%
+5,180
New +$638K
PK icon
430
Park Hotels & Resorts
PK
$3.05B
$614K 0.03%
+23,715
New +$567K
NTES icon
431
NetEase
NTES
$82B
$613K 0.03%
+10,000
New +$586K
HAE icon
432
Haemonetics
HAE
$3.77B
$612K 0.03%
+5,330
New +$645K
BXMT icon
433
Blackstone Mortgage Trust
BXMT
$2.83B
$610K 0.03%
+16,390
New +$596K
MAS icon
434
Masco
MAS
$16.5B
$606K 0.03%
+12,627
New +$574K
TRGP icon
435
Targa Resources
TRGP
$56.5B
$602K 0.03%
+14,756
New +$572K
CTSH icon
436
Cognizant
CTSH
$23.9B
$589K 0.03%
+9,495
New +$587K
OMC icon
437
Omnicom Group
OMC
$24.6B
$589K 0.03%
+7,275
New +$570K
NXPI icon
438
NXP Semiconductors
NXPI
$65.9B
$587K 0.03%
+4,609
New +$535K
MGRC icon
439
McGrath RentCorp
MGRC
$2.92B
$586K 0.03%
+7,660
New +$556K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$586K 0.03%
+4,126
New +$526K
CVI icon
441
CVR Energy
CVI
$3.42B
$585K 0.03%
+14,480
New +$636K
CY
442
DELISTED
Cypress Semiconductor
CY
$583K 0.03%
+25,000
New +$585K
AMCR icon
443
Amcor
AMCR
$21.5B
$582K 0.03%
+10,746
New +$538K
HR
444
DELISTED
Healthcare Realty Trust Incorporated
HR
$582K 0.03%
+17,450
New +$579K
HOLX
445
DELISTED
Hologic
HOLX
$571K 0.03%
+10,938
New +$545K
VFC icon
446
VF Corp
VFC
$6.95B
$566K 0.03%
+5,679
New +$509K
DINO icon
447
HF Sinclair
DINO
$16.3B
$565K 0.03%
+11,141
New +$591K
KRC icon
448
Kilroy Realty
KRC
$4.47B
$563K 0.03%
+6,716
New +$548K
GIS icon
449
General Mills
GIS
$20.1B
$561K 0.03%
+10,480
New +$552K
ALX
450
Alexander's
ALX
$1.37B
$560K 0.03%
+1,695
New +$566K
16 17
18
19 20

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GCM
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ACM
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APP
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SCM
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OCM
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SL
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MHI
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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.