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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
PACB icon
801
Pacific Biosciences
PACB
$422M
$51K ﹤0.01%
+10,000
New +$50.8K
NBLX
802
DELISTED
Noble Midstream Partners LP
NBLX
$37K ﹤0.01%
+1,411
New +$33.4K
BN icon
803
Brookfield
BN
$102B
$35K ﹤0.01%
+1,682
New +$33.5K
BPMP
804
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$34K ﹤0.01%
+2,153
New +$31.9K
NWS icon
805
News Corp Class B
NWS
$16.4B
$31K ﹤0.01%
+2,111
New +$29.1K
ESBA icon
806
Empire State Realty Series ES
ESBA
$1.49B
$25K ﹤0.01%
+1,781
New +$24.9K
LBTYK icon
807
Liberty Global Class C
LBTYK
$3.27B
$15K ﹤0.01%
+700
New +$15.7K
SMC
808
Summit Midstream
SMC
$421M
$14K ﹤0.01%
+288
New +$17.3K
LGF.A
809
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
+979
New +$9.02K
GTE icon
810
Gran Tierra Energy
GTE
$260M
$2K ﹤0.01%
+160
New +$1.74K
29 30 31 32
33

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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.