We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$32.7B
| $10.4M | 0.49% |
+73,113
| New | +$9.97M |
|
52
Chevron
CVX
$388B
| $10.4M | 0.49% |
+86,193
| New | +$10.2M |
|
53
Globe Life
GL
$13.5B
| $10.3M | 0.49% |
+98,274
| New | +$9.8M |
|
54
Intuit
INTU
$81.1B
| $10.3M | 0.48% |
+39,339
| New | +$10.3M |
|
55
Xcel Energy
XEL
$51B
| $10.3M | 0.48% |
+161,962
| New | +$10.1M |
|
56
Equinix
EQIX
$107B
| $10.3M | 0.48% |
+17,572
| New | +$9.87M |
|
57
Cisco
CSCO
$450B
| $10.2M | 0.48% |
+213,200
| New | +$9.91M |
|
58
Motorola Solutions
MSI
$69.4B
| $10.2M | 0.48% |
+63,421
| New | +$10.4M |
|
59
Waste Management
WM
$95.9B
| $10.2M | 0.48% |
+89,200
| New | +$10.1M |
|
|
AIV
60
Aimco
AIV
$380M
| $10.2M | 0.48% |
+1,475,943
| New | +$10.4M |
|
61
Pinnacle West Capital
PNW
$12.9B
| $10.1M | 0.48% |
+112,511
| New | +$10.2M |
|
62
Western Union
WU
$2.57B
| $9.95M | 0.47% |
+371,584
| New | +$9.63M |
|
63
Expeditors International
EXPD
$22.9B
| $9.86M | 0.46% |
+126,349
| New | +$9.47M |
|
|
MRSH
64
Marsh
MRSH
$86.3B
| $9.83M | 0.46% |
+88,252
| New | +$9.22M |
|
65
Aflac
AFL
$63.9B
| $9.82M | 0.46% |
+185,632
| New | +$9.85M |
|
66
Jack Henry & Associates
JKHY
$10.7B
| $9.77M | 0.46% |
+67,047
| New | +$9.79M |
|
67
ExxonMobil
XOM
$651B
| $9.76M | 0.46% |
+139,795
| New | +$9.67M |
|
68
Everest Group
EG
$15.2B
| $9.73M | 0.46% |
+35,144
| New | +$9.27M |
|
69
Simon Property Group
SPG
$74.5B
| $9.72M | 0.46% |
+65,275
| New | +$9.79M |
|
70
Republic Services
RSG
$66.7B
| $9.69M | 0.46% |
+108,105
| New | +$9.46M |
|
71
Yum! Brands
YUM
$41B
| $9.59M | 0.45% |
+95,225
| New | +$9.86M |
|
72
DTE Energy
DTE
$31.1B
| $9.53M | 0.45% |
+86,190
| New | +$9.3M |
|
73
Fidelity National Financial
FNF
$13.9B
| $9.53M | 0.45% |
+218,440
| New | +$9.69M |
|
74
Universal Health Services
UHS
$9.43B
| $9.38M | 0.44% |
+65,414
| New | +$9.32M |
|
|
INXN
75
DELISTED
Interxion Holding N.V.
INXN
| $9.38M | 0.44% |
+111,857
| New | +$9.34M |
|
Similar funds
JFG
GCM
ACM
APP
SCM
OCM
WB
SL
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.