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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
FLO icon
476
Flowers Foods
FLO
$1.58B
$499K 0.02%
+22,961
New +$499K
STT icon
477
State Street
STT
$48.4B
$499K 0.02%
+6,305
New +$444K
MPLX icon
478
MPLX
MPLX
$58.6B
$498K 0.02%
+19,560
New +$498K
CNXN icon
479
PC Connection
CNXN
$2.09B
$497K 0.02%
+10,010
New +$464K
BAH icon
480
Booz Allen Hamilton
BAH
$8.44B
$495K 0.02%
+6,964
New +$496K
POOL icon
481
Pool Corp
POOL
$7.05B
$494K 0.02%
+2,324
New +$480K
GPC icon
482
Genuine Parts
GPC
$17.9B
$493K 0.02%
+4,640
New +$477K
KLAC icon
483
KLA
KLAC
$222B
$488K 0.02%
+27,370
New +$459K
IQV icon
484
IQVIA
IQV
$40.7B
$483K 0.02%
+3,129
New +$457K
TDG icon
485
TransDigm Group
TDG
$70.7B
$483K 0.02%
+863
New +$472K
WAT icon
486
Waters Corp
WAT
$37.3B
$483K 0.02%
+2,067
New +$457K
PAGP icon
487
Plains GP Holdings
PAGP
$5.28B
$480K 0.02%
+25,304
New +$475K
EBAY icon
488
eBay
EBAY
$51.2B
$479K 0.02%
+13,260
New +$480K
CMI icon
489
Cummins
CMI
$83.6B
$475K 0.02%
+2,657
New +$468K
ANAT
490
DELISTED
American National Group, Inc. Common Stock
ANAT
$475K 0.02%
+4,040
New +$478K
PCAR icon
491
PACCAR
PCAR
$70.5B
$474K 0.02%
+8,997
New +$463K
GGG icon
492
Graco
GGG
$13.2B
$465K 0.02%
+8,940
New +$427K
DFS
493
DELISTED
Discover Financial Services
DFS
$461K 0.02%
+5,436
New +$448K
PH icon
494
Parker-Hannifin
PH
$120B
$459K 0.02%
+2,228
New +$432K
OGS icon
495
ONE Gas
OGS
$5.01B
$457K 0.02%
+4,879
New +$446K
WMGI
496
DELISTED
Wright Medical Group Inc
WMGI
$457K 0.02%
+15,000
New +$393K
CIO
497
DELISTED
City Office REIT
CIO
$453K 0.02%
+33,475
New +$447K
WRB icon
498
W.R. Berkley
WRB
$28.1B
$453K 0.02%
+14,751
New +$455K
CNC icon
499
Centene
CNC
$30.5B
$451K 0.02%
+7,175
New +$389K
PPL
500
PPL Corp
PPL
$26.9B
$450K 0.02%
+12,537
New +$420K
18 19
20
21 22

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.