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 | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.29B
| $775K | 0.04% |
18,580
+17,120
| +1,173% | +$714K |
|
352
EPR Properties
EPR
$4.19B
| $772K | 0.04% |
31,873
-18,727
| -37% | -$454K |
|
353
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $766K | 0.04% |
25,406
| – | – |
|
354
Estee Lauder
EL
$31.5B
| $759K | 0.04% |
4,765
+906
| +23% | +$144K |
|
355
Lam Research
LRCX
$136B
| $745K | 0.04% |
31,060
+5,910
| +23% | +$142K |
|
356
Denny's
DENN
$253M
| $736K | 0.04% |
95,809
+333
| +0.3% | +$2.56K |
|
357
Autodesk
ADSK
$69B
| $735K | 0.04% |
4,711
+896
| +23% | +$140K |
|
358
Moody's
MCO
$90.8B
| $735K | 0.04% |
3,476
+660
| +23% | +$140K |
|
|
TRTX
359
TPG RE Finance Trust
TRTX
$744M
| $735K | 0.04% |
133,929
+3,007
| +2% | +$16.5K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.04% |
16,052
+3,051
| +23% | +$140K |
|
361
Agilent Technologies
A
$35.2B
| $709K | 0.04% |
9,904
+917
| +10% | +$65.6K |
|
362
Analog Devices
ADI
$122B
| $707K | 0.04% |
7,885
+1,499
| +23% | +$134K |
|
363
Roper Technologies
ROP
$55.2B
| $695K | 0.04% |
2,228
+424
| +24% | +$132K |
|
364
Eaton
ETN
$141B
| $688K | 0.04% |
8,851
+1,682
| +23% | +$131K |
|
365
General Mills
GIS
$26.7B
| $683K | 0.04% |
12,941
+2,461
| +23% | +$130K |
|
366
Iron Mountain
IRM
$28.8B
| $680K | 0.04% |
28,585
-19,340
| -40% | -$460K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $677K | 0.04% |
8,684
+1,023
| +13% | +$79.8K |
|
|
ADAM
368
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $674K | 0.04% |
108,771
+2,574
| +2% | +$16K |
|
369
Delta Air Lines
DAL
$40.1B
| $666K | 0.04% |
23,340
+2,770
| +13% | +$79K |
|
370
General Dynamics
GD
$86.9B
| $664K | 0.04% |
5,017
+953
| +23% | +$126K |
|
371
Omega Healthcare
OHI
$12.6B
| $654K | 0.04% |
+24,625
| New | +$654K |
|
372
NetEase
NTES
$92.3B
| $642K | 0.04% |
10,000
| – | – |
|
373
Energy Transfer Partners
ET
$59.8B
| $641K | 0.04% |
139,449
-19,324
| -12% | -$88.8K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $641K | 0.04% |
17,562
-2,421
| -12% | -$88.4K |
|
375
Cable One
CABO
$893M
| $635K | 0.04% |
386
-43
| -10% | -$70.7K |
|