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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
% 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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.6B
| $7.68M | 0.36% |
+49,991
| New | +$7.47M |
|
102
JPMorgan Chase
JPM
$939B
| $7.58M | 0.36% |
+54,388
| New | +$6.98M |
|
103
CMS Energy
CMS
$23.1B
| $7.58M | 0.36% |
+120,601
| New | +$7.52M |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $7.55M | 0.35% |
+306,500
| New | +$7.54M |
|
105
VeriSign
VRSN
$25.3B
| $7.37M | 0.35% |
+38,227
| New | +$7.18M |
|
106
Loews
L
$24.3B
| $7.36M | 0.35% |
+140,114
| New | +$7.07M |
|
107
Robert Half
RHI
$3.61B
| $7.34M | 0.35% |
+116,294
| New | +$6.75M |
|
108
Danaher
DHR
$135B
| $7.28M | 0.34% |
+53,478
| New | +$6.76M |
|
109
Oneok
OKE
$58.7B
| $7.08M | 0.33% |
+93,531
| New | +$6.69M |
|
110
Sun Communities
SUI
$15B
| $7.03M | 0.33% |
+46,843
| New | +$7.3M |
|
|
ARI
111
Apollo Commercial Real Estate
ARI
$887M
| $7.02M | 0.33% |
+383,858
| New | +$7.09M |
|
112
Alphabet (Google) Class C
GOOG
$3.9T
| $6.93M | 0.33% |
+103,660
| New | +$6.69M |
|
113
Credicorp
BAP
$30.9B
| $6.87M | 0.32% |
+32,244
| New | +$6.76M |
|
114
Hormel Foods
HRL
$13.9B
| $6.77M | 0.32% |
+150,160
| New | +$6.46M |
|
115
Baxter International
BAX
$11.6B
| $6.77M | 0.32% |
+80,998
| New | +$6.7M |
|
116
TSMC
TSM
$2.09T
| $6.71M | 0.32% |
+115,501
| New | +$6.13M |
|
117
Invitation Homes
INVH
$17.7B
| $6.68M | 0.31% |
+223,001
| New | +$6.68M |
|
118
Tyson Foods
TSN
$20.2B
| $6.61M | 0.31% |
+72,643
| New | +$6.25M |
|
|
GRMN
119
Garmin
GRMN
$46.9B
| $6.45M | 0.3% |
+66,078
| New | +$6.16M |
|
120
Comcast
CMCSA
$79.1B
| $6.42M | 0.3% |
+142,842
| New | +$6.36M |
|
121
Lockheed Martin
LMT
$134B
| $6.42M | 0.3% |
+16,490
| New | +$6.33M |
|
122
US Bancorp
USB
$99.6B
| $6.4M | 0.3% |
+108,011
| New | +$6.24M |
|
123
Invesco Mortgage Capital
IVR
$776M
| $6.33M | 0.3% |
+38,024
| New | +$6.1M |
|
124
AutoZone
AZO
$48.3B
| $6.2M | 0.29% |
+5,208
| New | +$6.01M |
|
125
Seagate
STX
$193B
| $6.18M | 0.29% |
+103,937
| New | +$5.97M |
|
Similar funds
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GCM
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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.