VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+11.14%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.6M |
| 4 |
Zillow
Z
|
+$14.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.7M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$27.6M |
| 2 |
Lennar Class B
LEN.B
|
+$18.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.01% |
| 4 | Real Estate | 10.14% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$66.4B
| $1.89M | 0.08% |
11,402
-801
| -7% | -$133K |
|
302
Caterpillar
CAT
$200B
| $1.88M | 0.08% |
10,351
-880
| -8% | -$160K |
|
|
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.85M | 0.08% |
206,178
+90,978
| +79% | +$814K |
|
304
Hewlett Packard
HPE
$32.5B
| $1.84M | 0.08% |
155,222
-102,343
| -40% | -$1.21M |
|
305
Intuitive Surgical
ISRG
$166B
| $1.83M | 0.08% |
6,720
-3,072
| -31% | -$838K |
|
306
Lamar Advertising Co
LAMR
$13B
| $1.82M | 0.08% |
21,817
+6,705
| +44% | +$558K |
|
307
Quanta Services
PWR
$58B
| $1.81M | 0.08% |
25,089
-313
| -1% | -$22.5K |
|
308
GE Aerospace
GE
$297B
| $1.8M | 0.08% |
33,486
-2,933
| -8% | -$158K |
|
309
CareTrust REIT
CTRE
$7.59B
| $1.8M | 0.07% |
81,144
+24,246
| +43% | +$538K |
|
310
Edwards Lifesciences
EW
$46.5B
| $1.75M | 0.07% |
19,216
-986
| -5% | -$89.9K |
|
311
Booking.com
BKNG
$177B
| $1.74M | 0.07% |
780
-70
| -8% | -$156K |
|
312
Tractor Supply
TSCO
$31.2B
| $1.73M | 0.07% |
61,660
+18,100
| +42% | +$509K |
|
|
BLDP
313
Ballard Power Systems
BLDP
$586M
| $1.73M | 0.07% |
+74,040
| New | +$1.73M |
|
314
COPT Defense Properties
CDP
$3.45B
| $1.73M | 0.07% |
66,363
+28,019
| +73% | +$731K |
|
315
Goldman Sachs
GS
$234B
| $1.73M | 0.07% |
6,555
-579
| -8% | -$153K |
|
316
Cigna
CI
$80.5B
| $1.72M | 0.07% |
8,282
-771
| -9% | -$160K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.07% |
15,132
-288
| -2% | -$32.8K |
|
318
Estee Lauder
EL
$31.6B
| $1.71M | 0.07% |
6,438
-348
| -5% | -$92.6K |
|
319
Automatic Data Processing
ADP
$119B
| $1.7M | 0.07% |
9,670
-1,448
| -13% | -$255K |
|
320
Kinder Morgan
KMI
$60.7B
| $1.68M | 0.07% |
122,978
-60,707
| -33% | -$830K |
|
321
Cogent Communications
CCOI
$1.79B
| $1.65M | 0.07% |
27,606
+1,914
| +7% | +$115K |
|
322
Williams Companies
WMB
$71.9B
| $1.62M | 0.07% |
80,898
-10,895
| -12% | -$218K |
|
323
ZTO Express
ZTO
$15.4B
| $1.61M | 0.07% |
55,117
| – | – |
|
324
Deere & Co
DE
$129B
| $1.61M | 0.07% |
5,971
-522
| -8% | -$140K |
|
325
Micron Technology
MU
$158B
| $1.6M | 0.07% |
21,210
-1,867
| -8% | -$140K |
|