VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
192
Reduced
403
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 4 |
T-Mobile US
TMUS
|
$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$18.9M |
| 2 |
Lennar Class B
LEN.B
|
$13.7M |
| 3 |
Duke Energy
DUK
|
$11.4M |
| 4 |
Qiagen
QGEN
|
$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $14.2M | 0.66% |
62,828
-417
| -0.7% | -$94.2K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.8M | 0.64% |
250,531
+49,985
| +25% | +$2.76M |
|
28
McDonald's
MCD
$226B
| $13.6M | 0.63% |
61,851
-485
| -0.8% | -$106K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.63% |
48,802
-319
| -0.6% | -$88.5K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.6% |
202,170
+143,300
| +243% | +$9.13M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.6% |
93,549
+113
| +0.1% | +$15.6K |
|
32
Coca-Cola
KO
$297B
| $12.8M | 0.59% |
259,325
-2,524
| -1% | -$125K |
|
33
Medtronic
MDT
$118B
| $12.8M | 0.59% |
122,732
-871
| -0.7% | -$90.5K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.7M | 0.59% |
115,000
| – | – |
|
|
LVGO
35
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $12.5M | 0.58% |
+89,500
| New | +$12.5M |
|
36
Gilead Sciences
GILD
$140B
| $12.3M | 0.57% |
194,448
-774
| -0.4% | -$48.9K |
|
37
Synopsys
SNPS
$110B
| $12.3M | 0.57% |
57,255
-12,222
| -18% | -$2.62M |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.2M | 0.57% |
21,858
+446
| +2% | +$250K |
|
39
Prologis
PLD
$103B
| $12.2M | 0.56% |
120,972
+24,144
| +25% | +$2.43M |
|
40
Hormel Foods
HRL
$13.9B
| $12.1M | 0.56% |
246,557
-3,986
| -2% | -$195K |
|
41
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $11.9M | 0.55% |
310,169
+47,100
| +18% | +$1.8M |
|
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.8M | 0.55% |
+489,200
| New | +$11.8M |
|
43
Expeditors International
EXPD
$16.3B
| $11.7M | 0.54% |
129,025
-165
| -0.1% | -$14.9K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $11.7M | 0.54% |
171,368
+95,366
| +125% | +$6.5M |
|
45
Xcel Energy
XEL
$42.8B
| $11.6M | 0.54% |
168,068
-267
| -0.2% | -$18.4K |
|
46
Pfizer
PFE
$141B
| $11.6M | 0.54% |
315,412
-3,624
| -1% | -$133K |
|
47
Clorox
CLX
$15B
| $11.5M | 0.53% |
54,910
-73
| -0.1% | -$15.3K |
|
48
Danaher
DHR
$143B
| $11.1M | 0.52% |
51,755
-408
| -0.8% | -$87.8K |
|
|
49
Duke Energy
DUK
$94.5B
| $11.1M | 0.52% |
125,693
-128,679
| -51% | -$11.4M |
|
50
SBA Communications
SBAC
$21.4B
| $11.1M | 0.51% |
34,868
+6,730
| +24% | +$2.14M |
|