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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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11.6B
| $560K | 0.03% |
+11,934
| New | +$537K |
|
|
BFS
452
Saul Centers
BFS
$885M
| $558K | 0.03% |
+10,580
| New | +$559K |
|
453
Amphenol
APH
$175B
| $557K | 0.03% |
+20,568
| New | +$525K |
|
454
TE Connectivity
TEL
$60.6B
| $556K | 0.03% |
+5,800
| New | +$537K |
|
455
Alliant Energy
LNT
$19.3B
| $551K | 0.03% |
+10,065
| New | +$535K |
|
456
Constellation Brands
STZ
$22.8B
| $551K | 0.03% |
+2,904
| New | +$548K |
|
457
Old Republic International
ORI
$10.7B
| $550K | 0.03% |
+24,590
| New | +$560K |
|
|
CSR
458
Centerspace
CSR
$955M
| $548K | 0.03% |
+7,564
| New | +$565K |
|
459
PPG Industries
PPG
$27.2B
| $547K | 0.03% |
+4,100
| New | +$519K |
|
460
Johnson Controls International
JCI
$84.6B
| $545K | 0.03% |
+13,377
| New | +$564K |
|
461
Electronic Arts
EA
$52.4B
| $544K | 0.03% |
+5,063
| New | +$503K |
|
462
Hilton Worldwide
HLT
$72.9B
| $543K | 0.03% |
+4,893
| New | +$491K |
|
463
New Oriental
EDU
$8.02B
| $534K | 0.03% |
+4,400
| New | +$526K |
|
464
Zimmer Biomet
ZBH
$18.6B
| $534K | 0.03% |
+3,674
| New | +$507K |
|
465
Capitol Federal Financial
CFFN
$1.09B
| $531K | 0.02% |
+38,691
| New | +$545K |
|
466
Sabesp
SBS
$19.8B
| $531K | 0.02% |
+181,804
| New | +$467K |
|
|
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $524K | 0.02% |
+6,954
| New | +$495K |
|
468
Progress Software
PRGS
$1.69B
| $522K | 0.02% |
+12,560
| New | +$510K |
|
469
Regeneron Pharmaceuticals
REGN
$72.1B
| $520K | 0.02% |
+1,385
| New | +$466K |
|
470
Plains All American Pipeline
PAA
$17.2B
| $516K | 0.02% |
+28,067
| New | +$516K |
|
471
Brady Corp
BRC
$4.63B
| $514K | 0.02% |
+8,972
| New | +$503K |
|
472
Rollins
ROL
$19B
| $508K | 0.02% |
+22,991
| New | +$545K |
|
473
Baidu
BIDU
$35.6B
| $506K | 0.02% |
+4,000
| New | +$455K |
|
474
Sabra Healthcare REIT
SBRA
$5.62B
| $502K | 0.02% |
+23,514
| New | +$527K |
|
475
Southwest Airlines
LUV
$22.4B
| $501K | 0.02% |
+9,273
| New | +$514K |
|
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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.