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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$10.8B
| $560K | 0.03% |
+11,934
| New | +$560K |
|
|
BFS
452
Saul Centers
BFS
$788M
| $558K | 0.03% |
+10,580
| New | +$558K |
|
453
Amphenol
APH
$142B
| $557K | 0.03% |
+20,568
| New | +$557K |
|
454
TE Connectivity
TEL
$61.2B
| $556K | 0.03% |
+5,800
| New | +$556K |
|
455
Alliant Energy
LNT
$16.4B
| $551K | 0.03% |
+10,065
| New | +$551K |
|
456
Constellation Brands
STZ
$25.8B
| $551K | 0.03% |
+2,904
| New | +$551K |
|
457
Old Republic International
ORI
$9.96B
| $550K | 0.03% |
+24,590
| New | +$550K |
|
|
CSR
458
Centerspace
CSR
$1B
| $548K | 0.03% |
+7,564
| New | +$548K |
|
459
PPG Industries
PPG
$24.6B
| $547K | 0.03% |
+4,100
| New | +$547K |
|
460
Johnson Controls International
JCI
$69.2B
| $545K | 0.03% |
+13,377
| New | +$545K |
|
461
Electronic Arts
EA
$41.7B
| $544K | 0.03% |
+5,063
| New | +$544K |
|
462
Hilton Worldwide
HLT
$64.8B
| $543K | 0.03% |
+4,893
| New | +$543K |
|
463
New Oriental
EDU
$8.49B
| $534K | 0.03% |
+4,400
| New | +$534K |
|
464
Zimmer Biomet
ZBH
$20.7B
| $534K | 0.03% |
+3,674
| New | +$534K |
|
465
Capitol Federal Financial
CFFN
$835M
| $531K | 0.02% |
+38,691
| New | +$531K |
|
466
Sabesp
SBS
$15.7B
| $531K | 0.02% |
+35,257
| New | +$531K |
|
|
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $524K | 0.02% |
+6,954
| New | +$524K |
|
468
Progress Software
PRGS
$1.85B
| $522K | 0.02% |
+12,560
| New | +$522K |
|
469
Regeneron Pharmaceuticals
REGN
$59B
| $520K | 0.02% |
+1,385
| New | +$520K |
|
470
Plains All American Pipeline
PAA
$12.2B
| $516K | 0.02% |
+28,067
| New | +$516K |
|
471
Brady Corp
BRC
$3.73B
| $514K | 0.02% |
+8,972
| New | +$514K |
|
472
Rollins
ROL
$27.6B
| $508K | 0.02% |
+22,991
| New | +$508K |
|
473
Baidu
BIDU
$37.2B
| $506K | 0.02% |
+4,000
| New | +$506K |
|
474
Sabra Healthcare REIT
SBRA
$4.58B
| $502K | 0.02% |
+23,514
| New | +$502K |
|
475
Southwest Airlines
LUV
$16.2B
| $501K | 0.02% |
+9,273
| New | +$501K |
|