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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
LILAK icon
526
Liberty Latin America Class C
LILAK
$1.55B
$406K 0.02%
+24,373
New +$377K
ROK icon
527
Rockwell Automation
ROK
$51.9B
$406K 0.02%
+2,003
New +$371K
COLM icon
528
Columbia Sportswear
COLM
$3.25B
$405K 0.02%
+4,040
New +$384K
LVS icon
529
Las Vegas Sands
LVS
$31.6B
$405K 0.02%
+5,860
New +$366K
KR icon
530
Kroger
KR
$35.5B
$403K 0.02%
+13,907
New +$369K
NATI
531
DELISTED
National Instruments Corp
NATI
$400K 0.02%
+9,447
New +$395K
CERN
532
DELISTED
Cerner Corp
CERN
$400K 0.02%
+5,446
New +$377K
RCL icon
533
Royal Caribbean
RCL
$81.8B
$398K 0.02%
+2,981
New +$347K
ATRI
534
DELISTED
Atrion Corp
ATRI
$398K 0.02%
+530
New +$400K
NHC icon
535
National Healthcare
NHC
$3.53B
$396K 0.02%
+4,580
New +$383K
NWE icon
536
NorthWestern Energy
NWE
$4.44B
$396K 0.02%
+5,527
New +$398K
AME icon
537
Ametek
AME
$55.7B
$395K 0.02%
+3,964
New +$376K
PARA
538
DELISTED
Paramount Global Class B
PARA
$393K 0.02%
+9,371
New +$363K
SAFT icon
539
Safety Insurance
SAFT
$1.51B
$392K 0.02%
+4,236
New +$413K
THG icon
540
Hanover Insurance
THG
$7.68B
$392K 0.02%
+2,870
New +$386K
CTAS icon
541
Cintas
CTAS
$84.4B
$391K 0.02%
+5,816
New +$382K
FTV icon
542
Fortive
FTV
$19.2B
$391K 0.02%
+8,125
New +$367K
NTRS icon
543
Northern Trust
NTRS
$22.4B
$390K 0.02%
+3,675
New +$376K
GHC icon
544
Graham Holdings Company
GHC
$5.08B
$388K 0.02%
+607
New +$388K
GLW icon
545
Corning
GLW
$123B
$388K 0.02%
+13,337
New +$387K
MTB icon
546
M&T Bank
MTB
$36B
$388K 0.02%
+2,288
New +$371K
DLTR icon
547
Dollar Tree
DLTR
$24.1B
$386K 0.02%
+4,104
New +$431K
CTVA icon
548
Corteva
CTVA
$58.6B
$384K 0.02%
+12,977
New +$344K
ANSS
549
DELISTED
Ansys
ANSS
$382K 0.02%
+1,484
New +$351K
NHI icon
550
National Health Investors
NHI
$3.84B
$380K 0.02%
+4,658
New +$381K
20 21
22
23 24

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GCM
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SCM
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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.