VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-17.33%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$58.2M |
| 2 |
Digital Realty Trust
DLR
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 4 |
Zillow
ZG
|
+$13.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$10M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$17.5M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$9.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple Hospitality REIT
APLE
$2.99B
| $1.83M | 0.1% |
199,479
-51,647
| -21% | -$474K |
|
227
Church & Dwight Co
CHD
$22.6B
| $1.81M | 0.1% |
28,134
+2,368
| +9% | +$152K |
|
228
Korea Electric Power
KEP
$18.1B
| $1.78M | 0.1% |
236,336
| – | – |
|
229
F5
FFIV
$18.8B
| $1.76M | 0.1% |
16,459
+705
| +4% | +$75.2K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $1.75M | 0.1% |
13,346
+1,613
| +14% | +$212K |
|
|
KREF
231
KKR Real Estate Finance Trust
KREF
$644M
| $1.73M | 0.1% |
114,898
+2,076
| +2% | +$31.2K |
|
232
T-Mobile US
TMUS
$271B
| $1.72M | 0.1% |
20,458
-4,307
| -17% | -$361K |
|
233
Boeing
BA
$173B
| $1.71M | 0.1% |
11,447
+2,176
| +23% | +$324K |
|
234
3M
MMM
$82.5B
| $1.68M | 0.09% |
14,725
+2,800
| +23% | +$320K |
|
235
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | 0.09% |
60,324
+18,622
| +45% | +$516K |
|
236
American Water Works
AWK
$27.2B
| $1.66M | 0.09% |
13,915
-658
| -5% | -$78.7K |
|
237
Qualcomm
QCOM
$170B
| $1.65M | 0.09% |
24,447
+4,647
| +23% | +$314K |
|
238
CVS Health
CVS
$92.7B
| $1.65M | 0.09% |
27,854
+5,294
| +23% | +$314K |
|
239
Ecolab
ECL
$77B
| $1.65M | 0.09% |
10,581
+1,091
| +11% | +$170K |
|
240
RTX Corp
RTX
$205B
| $1.64M | 0.09% |
27,601
+5,247
| +23% | +$312K |
|
241
Cigna
CI
$80.5B
| $1.64M | 0.09% |
9,241
+1,390
| +18% | +$246K |
|
242
Fidelity National Information Services
FIS
$35.5B
| $1.6M | 0.09% |
13,159
+2,502
| +23% | +$304K |
|
243
AvePoint
AVPT
$3.48B
| $1.59M | 0.09% |
+162,807
| New | +$1.59M |
|
244
Edison International
EIX
$21B
| $1.59M | 0.09% |
28,938
-1,488
| -5% | -$81.6K |
|
245
Zoetis
ZTS
$66.4B
| $1.58M | 0.09% |
13,456
+1,577
| +13% | +$186K |
|
246
Ralph Lauren
RL
$18.8B
| $1.58M | 0.09% |
23,642
+1,561
| +7% | +$104K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.56M | 0.09% |
31,300
+8,100
| +35% | +$404K |
|
248
Altria Group
MO
$112B
| $1.55M | 0.09% |
39,997
+7,603
| +23% | +$294K |
|
|
PSB
249
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.09% |
11,388
+2,310
| +25% | +$313K |
|
250
Fiserv
FI
$72.8B
| $1.51M | 0.09% |
15,864
+1,921
| +14% | +$182K |
|