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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
SR icon
626
Spire
SR
$4.87B
$275K 0.01%
+3,304
New +$271K
SCL icon
627
Stepan Co
SCL
$1.31B
$272K 0.01%
+2,660
New +$259K
INCY icon
628
Incyte
INCY
$23.7B
$271K 0.01%
+3,100
New +$265K
LEN icon
629
Lennar Class A
LEN
$20.5B
$271K 0.01%
+5,013
New +$286K
HBAN icon
630
Huntington Bancshares
HBAN
$34.7B
$270K 0.01%
+17,908
New +$263K
TDC icon
631
Teradata
TDC
$2.8B
$268K 0.01%
+10,010
New +$278K
CNMD icon
632
CONMED
CNMD
$1.31B
$263K 0.01%
+2,350
New +$250K
FTNT icon
633
Fortinet
FTNT
$112B
$263K 0.01%
+12,305
New +$232K
ILPT
634
Industrial Logistics Properties Trust
ILPT
$601M
$263K 0.01%
+11,723
New +$251K
KSU
635
DELISTED
Kansas City Southern
KSU
$263K 0.01%
+1,719
New +$252K
EXPE icon
636
Expedia Group
EXPE
$33.4B
$262K 0.01%
+2,423
New +$284K
WES icon
637
Western Midstream Partners
WES
$19.3B
$260K 0.01%
+13,225
New +$274K
FANG icon
638
Diamondback Energy
FANG
$55.1B
$259K 0.01%
+2,794
New +$232K
CE icon
639
Celanese
CE
$4.87B
$258K 0.01%
+2,096
New +$258K
DLB icon
640
Dolby
DLB
$4.85B
$258K 0.01%
+3,754
New +$248K
CAH icon
641
Cardinal Health
CAH
$53.7B
$257K 0.01%
+5,072
New +$262K
GWW icon
642
W.W. Grainger
GWW
$66B
$256K 0.01%
+756
New +$240K
GEN icon
643
Gen Digital
GEN
$16.1B
$254K 0.01%
+9,943
New +$243K
TRS icon
644
TriMas Corp
TRS
$1.45B
$254K 0.01%
+8,090
New +$249K
CVLT icon
645
Commault Systems
CVLT
$6.19B
$252K 0.01%
+5,640
New +$267K
TAL icon
646
TAL Education Group
TAL
$5.86B
$251K 0.01%
+5,200
New +$223K
ULTA icon
647
Ulta Beauty
ULTA
$20.7B
$251K 0.01%
+991
New +$242K
KMX icon
648
CarMax
KMX
$8.29B
$250K 0.01%
+2,851
New +$268K
TIF
649
DELISTED
Tiffany & Co.
TIF
$250K 0.01%
+1,872
New +$221K
DGX icon
650
Quest Diagnostics
DGX
$25.6B
$249K 0.01%
+2,336
New +$244K
24 25
26
27 28

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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.