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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.6B
| $626K | 0.04% |
6,251
+1,188
| +23% | +$119K |
|
377
FedEx
FDX
$53.3B
| $623K | 0.04% |
5,139
+977
| +23% | +$118K |
|
378
NXP Semiconductors
NXPI
$55.3B
| $623K | 0.04% |
7,508
+2,899
| +63% | +$241K |
|
379
Emerson Electric
EMR
$75.2B
| $621K | 0.04% |
13,042
+2,479
| +23% | +$118K |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $613K | 0.03% |
14,304
+10,818
| +310% | +$464K |
|
381
Outfront Media
OUT
$3.12B
| $608K | 0.03% |
45,820
-67,599
| -60% | -$897K |
|
382
Bank of New York Mellon
BK
$73.3B
| $605K | 0.03% |
17,967
+3,415
| +23% | +$115K |
|
383
Fortis
FTS
$24.7B
| $583K | 0.03% |
15,133
| – | – |
|
384
Agree Realty
ADC
$7.96B
| $576K | 0.03% |
9,307
-7,739
| -45% | -$479K |
|
385
China Yuchai International
CYD
$1.39B
| $574K | 0.03% |
53,350
| – | – |
|
386
Trane Technologies
TT
$92.9B
| $573K | 0.03% |
6,940
+976
| +16% | +$80.6K |
|
387
Medical Properties Trust
MPW
$2.77B
| $569K | 0.03% |
32,889
-44,212
| -57% | -$765K |
|
388
Ambev
ABEV
$35.2B
| $568K | 0.03% |
246,800
| – | – |
|
389
Cognizant
CTSH
$33.8B
| $545K | 0.03% |
11,724
+2,229
| +23% | +$104K |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $542K | 0.03% |
8,775
-23,921
| -73% | -$1.48M |
|
391
DuPont de Nemours
DD
$31.9B
| $541K | 0.03% |
15,861
-126,985
| -89% | -$4.33M |
|
392
Rollins
ROL
$27.3B
| $528K | 0.03% |
21,917
-1,074
| -5% | -$25.9K |
|
393
MSCI
MSCI
$43.6B
| $524K | 0.03% |
1,814
+345
| +23% | +$99.7K |
|
394
Virtu Financial
VIRT
$3.27B
| $521K | 0.03% |
+25,000
| New | +$521K |
|
395
Kroger
KR
$44.3B
| $517K | 0.03% |
17,171
+3,264
| +23% | +$98.3K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $515K | 0.03% |
8,585
+1,631
| +23% | +$97.8K |
|
397
Constellation Brands
STZ
$25.2B
| $514K | 0.03% |
3,586
+682
| +23% | +$97.8K |
|
398
MetLife
MET
$52.7B
| $512K | 0.03% |
16,736
+3,181
| +23% | +$97.3K |
|
399
Erie Indemnity
ERIE
$17.3B
| $509K | 0.03% |
3,433
-381
| -10% | -$56.5K |
|
400
Alliant Energy
LNT
$16.4B
| $505K | 0.03% |
10,453
+388
| +4% | +$18.7K |
|