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 | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $11.7M | 0.66% |
149,819
+2,443
| +2% | +$191K |
|
27
Coca-Cola
KO
$292B
| $11.6M | 0.65% |
261,072
+26,195
| +11% | +$1.16M |
|
28
Costco
COST
$427B
| $11.5M | 0.65% |
40,312
+3,578
| +10% | +$1.02M |
|
29
Verizon
VZ
$187B
| $11.5M | 0.65% |
213,729
+22,954
| +12% | +$1.23M |
|
30
AT&T
T
$212B
| $11.4M | 0.64% |
518,073
+57,569
| +13% | +$1.27M |
|
31
Medtronic
MDT
$119B
| $11.3M | 0.64% |
125,316
+10,751
| +9% | +$970K |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $11M | 0.62% |
71,072
+4,025
| +6% | +$625K |
|
33
Synopsys
SNPS
$111B
| $11M | 0.62% |
85,224
+4,976
| +6% | +$641K |
|
34
Crown Castle
CCI
$41.9B
| $10.9M | 0.61% |
75,307
+2,194
| +3% | +$317K |
|
35
Waste Connections
WCN
$46.1B
| $10.9M | 0.61% |
140,000
-500
| -0.4% | -$38.8K |
|
36
Pfizer
PFE
$141B
| $10.7M | 0.6% |
344,807
+35,005
| +11% | +$1.08M |
|
37
McDonald's
MCD
$224B
| $10.6M | 0.6% |
63,853
+5,489
| +9% | +$908K |
|
38
Duke Energy
DUK
$93.8B
| $10.5M | 0.59% |
130,079
+8,967
| +7% | +$725K |
|
39
Xcel Energy
XEL
$43B
| $10.4M | 0.59% |
172,701
+10,739
| +7% | +$648K |
|
40
Hershey
HSY
$37.6B
| $10.1M | 0.57% |
76,168
+4,298
| +6% | +$569K |
|
|
FTSV
41
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10M | 0.56% |
+105,001
| New | +$10M |
|
42
Prologis
PLD
$105B
| $9.97M | 0.56% |
124,036
+36,058
| +41% | +$2.9M |
|
43
Intuit
INTU
$188B
| $9.8M | 0.55% |
42,607
+3,268
| +8% | +$752K |
|
44
Accenture
ACN
$159B
| $9.7M | 0.55% |
59,427
+5,232
| +10% | +$854K |
|
|
OSB
45
DELISTED
Norbord Inc.
OSB
| $9.63M | 0.54% |
813,700
+524,300
| +181% | +$6.21M |
|
46
Entergy
ETR
$39.2B
| $9.58M | 0.54% |
203,836
+11,462
| +6% | +$539K |
|
47
Evergy
EVRG
$16.5B
| $9.53M | 0.54% |
173,113
+9,833
| +6% | +$541K |
|
48
Cisco
CSCO
$264B
| $9.35M | 0.53% |
237,824
+24,624
| +12% | +$968K |
|
49
Public Storage
PSA
$52.2B
| $9.33M | 0.53% |
46,987
-9,374
| -17% | -$1.86M |
|
50
Clorox
CLX
$15.5B
| $9.2M | 0.52% |
53,124
+3,133
| +6% | +$543K |
|