VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$158M
(+8.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$12.3M |
| 4 |
Gen Digital
GEN
|
$11.4M |
| 5 |
Duke Energy
DUK
|
$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
$28.9M |
| 3 |
Digital Realty Trust
DLR
|
$15M |
| 4 |
Zillow
ZG
|
$14.3M |
| 5 |
Waste Connections
WCN
|
$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.99% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $1.31M | 0.07% |
24,898
-145
| -0.6% | -$7.63K |
|
277
Terreno Realty
TRNO
$6.1B
| $1.31M | 0.07% |
24,882
+6,181
| +33% | +$325K |
|
278
Goldman Sachs
GS
$223B
| $1.31M | 0.07% |
6,624
-199
| -3% | -$39.3K |
|
279
Estee Lauder
EL
$32.1B
| $1.31M | 0.07% |
6,932
+2,167
| +45% | +$409K |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.07% |
36,289
+6,647
| +22% | +$235K |
|
281
GE Aerospace
GE
$296B
| $1.27M | 0.07% |
37,299
-217
| -0.6% | -$7.39K |
|
282
ZTO Express
ZTO
$14.7B
| $1.25M | 0.06% |
+34,000
| New | +$1.25M |
|
283
CME Group
CME
$94.4B
| $1.24M | 0.06% |
7,627
-45
| -0.6% | -$7.32K |
|
284
Morgan Stanley
MS
$236B
| $1.24M | 0.06% |
25,631
+697
| +3% | +$33.7K |
|
285
America Movil
AMX
$59.1B
| $1.24M | 0.06% |
97,385
| – | – |
|
286
Stryker
SYK
$150B
| $1.24M | 0.06% |
6,854
-40
| -0.6% | -$7.21K |
|
287
AvalonBay Communities
AVB
$27.8B
| $1.23M | 0.06% |
7,933
-16,808
| -68% | -$2.6M |
|
288
Micron Technology
MU
$147B
| $1.23M | 0.06% |
23,805
+103
| +0.4% | +$5.31K |
|
289
Extra Space Storage
EXR
$31.3B
| $1.23M | 0.06% |
13,263
-8,852
| -40% | -$818K |
|
290
Chubb
CB
$111B
| $1.22M | 0.06% |
9,643
-60
| -0.6% | -$7.6K |
|
291
Ventas
VTR
$30.9B
| $1.2M | 0.06% |
32,625
-5,002
| -13% | -$183K |
|
292
Fiserv
FI
$73.4B
| $1.18M | 0.06% |
12,037
-3,827
| -24% | -$374K |
|
293
Oneok
OKE
$45.7B
| $1.17M | 0.06% |
35,257
-59,575
| -63% | -$1.98M |
|
294
Monster Beverage
MNST
$61B
| $1.17M | 0.06% |
33,770
+17,424
| +107% | +$604K |
|
295
DexCom
DXCM
$31.6B
| $1.16M | 0.06% |
+11,476
| New | +$1.16M |
|
296
Moody's
MCO
$89.5B
| $1.15M | 0.06% |
4,185
+709
| +20% | +$195K |
|
297
Gaming and Leisure Properties
GLPI
$13.7B
| $1.14M | 0.06% |
33,063
-27,261
| -45% | -$943K |
|
298
CSX Corp
CSX
$60.6B
| $1.14M | 0.06% |
49,152
-798
| -2% | -$18.6K |
|
299
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.06% |
4,693
-896
| -16% | -$216K |
|
|
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.06% |
15,337
+6,562
| +75% | +$477K |
|