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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $6.17M | 0.29% |
+70,206
| New | +$5.99M |
|
127
Healthpeak Properties
DOC
$15.4B
| $6.13M | 0.29% |
+177,974
| New | +$6.23M |
|
128
AES
AES
$10.6B
| $6.11M | 0.29% |
+306,835
| New | +$5.49M |
|
129
Allegion
ALLE
$13B
| $5.99M | 0.28% |
+48,128
| New | +$5.55M |
|
130
Hewlett Packard
HPE
$63.2B
| $5.91M | 0.28% |
+372,381
| New | +$5.95M |
|
131
Alibaba
BABA
$269B
| $5.88M | 0.28% |
+27,737
| New | +$5.2M |
|
132
AvalonBay Communities
AVB
$27.1B
| $5.82M | 0.27% |
+27,757
| New | +$5.95M |
|
133
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $5.52M | 0.26% |
+117,600
| New | +$5.34M |
|
134
Compañía de Minas Buenaventura
BVN
$7.85B
| $5.47M | 0.26% |
+362,442
| New | +$5.38M |
|
135
UnitedHealth
UNH
$382B
| $5.22M | 0.25% |
+17,771
| New | +$4.65M |
|
|
TGE
136
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.21M | 0.24% |
+235,542
| New | +$4.52M |
|
137
Boston Properties
BXP
$11B
| $5.08M | 0.24% |
+36,885
| New | +$4.97M |
|
138
McCormick & Company Non-Voting
MKC
$13.4B
| $5.08M | 0.24% |
+59,882
| New | +$4.96M |
|
139
Humana
HUM
$46.7B
| $5.07M | 0.24% |
+13,834
| New | +$4.39M |
|
140
Bank of America
BAC
$435B
| $4.94M | 0.23% |
+140,381
| New | +$4.54M |
|
141
Abbott
ABT
$180B
| $4.86M | 0.23% |
+55,895
| New | +$4.68M |
|
142
General Motors
GM
$74.7B
| $4.77M | 0.22% |
+130,396
| New | +$4.74M |
|
143
American Electric Power
AEP
$73.7B
| $4.77M | 0.22% |
+50,435
| New | +$4.66M |
|
144
CenterPoint Energy
CNP
$29.1B
| $4.74M | 0.22% |
+173,798
| New | +$4.73M |
|
145
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.7M | 0.22% |
+158,049
| New | +$4.73M |
|
|
PBCT
146
DELISTED
People's United Financial Inc
PBCT
| $4.7M | 0.22% |
+278,182
| New | +$4.56M |
|
147
iShares Russell 2000 ETF
IWM
$79.8B
| $4.64M | 0.22% |
+28,022
| New | +$4.43M |
|
148
Archer Daniels Midland
ADM
$41.4B
| $4.62M | 0.22% |
+99,626
| New | +$4.25M |
|
149
iShares Silver Trust
SLV
$28.1B
| $4.6M | 0.22% |
+275,900
| New | +$4.47M |
|
150
Kinder Morgan
KMI
$73.1B
| $4.55M | 0.21% |
+215,022
| New | +$4.35M |
|
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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.