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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$121B
| $2.95M | 0.14% |
+14,961
| New | +$2.8M |
|
202
News Corp Class A
NWSA
$14.5B
| $2.92M | 0.14% |
+206,193
| New | +$2.77M |
|
203
Casey's General Stores
CASY
$31.9B
| $2.89M | 0.14% |
+18,189
| New | +$3.01M |
|
204
Broadridge
BR
$17.2B
| $2.86M | 0.13% |
+23,180
| New | +$2.83M |
|
205
Stewart Information Services
STC
$2.05B
| $2.85M | 0.13% |
+69,770
| New | +$2.86M |
|
206
Mid-America Apartment Communities
MAA
$15.6B
| $2.82M | 0.13% |
+21,395
| New | +$2.86M |
|
207
Korea Electric Power
KEP
$15.5B
| $2.8M | 0.13% |
+236,336
| New | +$2.71M |
|
208
Canadian Natural Resources
CNQ
$96.9B
| $2.79M | 0.13% |
+176,123
| New | +$2.39M |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.79M | 0.13% |
+37,440
| New | +$2.79M |
|
210
Adobe
ADBE
$89.5B
| $2.77M | 0.13% |
+8,394
| New | +$2.47M |
|
211
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.75M | 0.13% |
+339,325
| New | +$2.68M |
|
212
Bristol-Myers Squibb
BMY
$127B
| $2.67M | 0.13% |
+41,554
| New | +$2.38M |
|
|
TRTX
213
TPG RE Finance Trust
TRTX
$666M
| $2.65M | 0.12% |
+130,922
| New | +$2.63M |
|
214
Domino's
DPZ
$11B
| $2.65M | 0.12% |
+9,021
| New | +$2.49M |
|
|
ADAM
215
Adamas Trust
ADAM
$777M
| $2.65M | 0.12% |
+106,197
| New | +$2.63M |
|
216
AbbVie
ABBV
$458B
| $2.61M | 0.12% |
+29,473
| New | +$2.45M |
|
217
C.H. Robinson
CHRW
$22B
| $2.6M | 0.12% |
+33,205
| New | +$2.64M |
|
218
Ralph Lauren
RL
$22.2B
| $2.59M | 0.12% |
+22,081
| New | +$2.33M |
|
219
Ventas
VTR
$48.9B
| $2.58M | 0.12% |
+44,723
| New | +$2.81M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $2.58M | 0.12% |
+11,733
| New | +$2.48M |
|
221
HP
HPQ
$23.5B
| $2.57M | 0.12% |
+124,984
| New | +$2.37M |
|
222
Cooper Companies
COO
$13.7B
| $2.52M | 0.12% |
+31,432
| New | +$2.37M |
|
223
Kimco Realty
KIM
$17.6B
| $2.52M | 0.12% |
+121,484
| New | +$2.55M |
|
224
Equity Lifestyle Properties
ELS
$12.8B
| $2.5M | 0.12% |
+35,575
| New | +$2.47M |
|
225
Salesforce
CRM
$134B
| $2.5M | 0.12% |
+15,381
| New | +$2.41M |
|
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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.