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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$65.7B
| $447K | 0.03% |
12,456
+2,368
| +23% | +$85K |
|
427
Johnson Controls International
JCI
$70.5B
| $445K | 0.03% |
16,517
+3,140
| +23% | +$84.6K |
|
428
National Research Corp
NRC
$366M
| $445K | 0.03% |
9,774
-1,086
| -10% | -$49.4K |
|
429
Zimmer Biomet
ZBH
$20.3B
| $445K | 0.03% |
4,536
+862
| +23% | +$84.6K |
|
430
Cummins
CMI
$55.8B
| $444K | 0.03% |
3,280
+623
| +23% | +$84.3K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | 0.02% |
4,254
+128
| +3% | +$13.1K |
|
432
Marriott International Class A Common Stock
MAR
$71.2B
| $435K | 0.02% |
5,810
+1,105
| +23% | +$82.7K |
|
433
Booz Allen Hamilton
BAH
$12.6B
| $430K | 0.02% |
6,268
-696
| -10% | -$47.7K |
|
434
Omnicom Group
OMC
$14.7B
| $430K | 0.02% |
7,830
+555
| +8% | +$30.5K |
|
|
WMC
435
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $429K | 0.02% |
18,719
+1,093
| +6% | +$25K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $426K | 0.02% |
1,832
+348
| +23% | +$80.9K |
|
437
Essential Utilities
WTRG
$10.6B
| $426K | 0.02% |
10,475
-1,459
| -12% | -$59.3K |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $425K | 0.02% |
4,738
+900
| +23% | +$80.7K |
|
439
Flowers Foods
FLO
$3.02B
| $424K | 0.02% |
20,664
-2,297
| -10% | -$47.1K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $424K | 0.02% |
6,725
+1,279
| +23% | +$80.6K |
|
441
PPG Industries
PPG
$24.6B
| $423K | 0.02% |
5,063
+963
| +23% | +$80.5K |
|
442
IQVIA
IQV
$31.3B
| $417K | 0.02% |
3,864
+735
| +23% | +$79.3K |
|
443
State Street
STT
$31.4B
| $415K | 0.02% |
7,785
+1,480
| +23% | +$78.9K |
|
444
Hilton Worldwide
HLT
$64.2B
| $412K | 0.02% |
6,041
+1,148
| +23% | +$78.3K |
|
445
Pool Corp
POOL
$11.9B
| $412K | 0.02% |
2,092
-232
| -10% | -$45.7K |
|
446
Waters Corp
WAT
$17.4B
| $408K | 0.02% |
2,239
+172
| +8% | +$31.3K |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.02% |
16,622
+3,160
| +23% | +$77.6K |
|
448
PPL Corp
PPL
$26.5B
| $406K | 0.02% |
16,439
+3,902
| +31% | +$96.4K |
|
449
Capitol Federal Financial
CFFN
$840M
| $404K | 0.02% |
34,822
-3,869
| -10% | -$44.9K |
|
450
Baidu
BIDU
$37B
| $403K | 0.02% |
4,000
| – | – |
|