VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+5.17%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$57.1M |
| 2 |
American Tower
AMT
|
$22.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
| 5 |
Apple
AAPL
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.34% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.2B
| $1.53M | 0.07% |
+47,925
| New | +$1.53M |
|
302
Yum China
YUMC
$16.5B
| $1.53M | 0.07% |
+31,800
| New | +$1.53M |
|
303
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.07% |
+23,200
| New | +$1.51M |
|
|
PSB
304
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.07% |
+9,078
| New | +$1.5M |
|
305
Booking.com
BKNG
$178B
| $1.49M | 0.07% |
+726
| New | +$1.49M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.07% |
+10,657
| New | +$1.48M |
|
307
American Express
AXP
$227B
| $1.45M | 0.07% |
+11,635
| New | +$1.45M |
|
308
Regency Centers
REG
$13.4B
| $1.45M | 0.07% |
+22,927
| New | +$1.45M |
|
309
Knight Transportation
KNX
$7B
| $1.43M | 0.07% |
+40,000
| New | +$1.43M |
|
310
Gilead Sciences
GILD
$143B
| $1.43M | 0.07% |
+21,938
| New | +$1.43M |
|
311
United Parcel Service
UPS
$72.1B
| $1.42M | 0.07% |
+12,152
| New | +$1.42M |
|
312
Caterpillar
CAT
$198B
| $1.42M | 0.07% |
+9,583
| New | +$1.42M |
|
313
Ross Stores
ROST
$49.4B
| $1.4M | 0.07% |
+11,992
| New | +$1.4M |
|
|
THOR
314
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.38M | 0.07% |
+19,800
| New | +$1.38M |
|
315
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.38M | 0.06% |
+19,800
| New | +$1.38M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.06% |
+38,641
| New | +$1.34M |
|
317
Macerich
MAC
$4.74B
| $1.34M | 0.06% |
+49,698
| New | +$1.34M |
|
318
Atmos Energy
ATO
$26.7B
| $1.32M | 0.06% |
+11,839
| New | +$1.32M |
|
319
Charter Communications
CHTR
$35.7B
| $1.32M | 0.06% |
+2,718
| New | +$1.32M |
|
320
Infosys
INFY
$67.9B
| $1.3M | 0.06% |
+126,000
| New | +$1.3M |
|
321
Automatic Data Processing
ADP
$120B
| $1.28M | 0.06% |
+7,504
| New | +$1.28M |
|
322
Goldman Sachs
GS
$223B
| $1.27M | 0.06% |
+5,526
| New | +$1.27M |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.06% |
+61,974
| New | +$1.27M |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.06% |
+19,983
| New | +$1.26M |
|
325
Terreno Realty
TRNO
$6.1B
| $1.25M | 0.06% |
+23,121
| New | +$1.25M |
|