VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+11.14%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 4 |
Zillow
Z
|
$14.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$27.6M |
| 2 |
Lennar Class B
LEN.B
|
$18.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.5M |
| 5 |
American Tower
AMT
|
$10.7M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.01% |
| 4 | Real Estate | 10.14% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $15.5M | 0.64% |
210,794
+39,426
| +23% | +$2.89M |
|
27
NextEra Energy, Inc.
NEE
$147B
| $14.8M | 0.62% |
191,905
-3,303
| -2% | -$255K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $14.6M | 0.61% |
53,472
-4,839
| -8% | -$1.32M |
|
29
iShares MSCI India ETF
INDA
$9.26B
| $14.4M | 0.6% |
359,134
-200,347
| -36% | -$8.06M |
|
|
30
Zillow
Z
$20.4B
| $14.3M | 0.6% |
+110,500
| New | +$14.3M |
|
31
Prologis
PLD
$103B
| $14.1M | 0.59% |
141,953
+20,981
| +17% | +$2.09M |
|
32
Medtronic
MDT
$120B
| $14.1M | 0.59% |
120,544
-2,188
| -2% | -$256K |
|
33
Coca-Cola
KO
$295B
| $13.9M | 0.58% |
252,803
-6,522
| -3% | -$358K |
|
|
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
| $13.7M | 0.57% |
+325,000
| New | +$13.7M |
|
35
Synopsys
SNPS
$110B
| $13.3M | 0.55% |
51,171
-6,084
| -11% | -$1.58M |
|
36
Union Pacific
UNP
$132B
| $13M | 0.54% |
62,339
+46,758
| +300% | +$9.74M |
|
37
McDonald's
MCD
$227B
| $12.9M | 0.54% |
60,170
-1,681
| -3% | -$361K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.7M | 0.53% |
115,000
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $12.6M | 0.52% |
215,533
+21,085
| +11% | +$1.23M |
|
40
Expeditors International
EXPD
$16.5B
| $12.4M | 0.52% |
130,110
+1,085
| +0.8% | +$103K |
|
41
Oracle
ORCL
$623B
| $12.2M | 0.51% |
189,244
+42,059
| +29% | +$2.72M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.51% |
93,333
-216
| -0.2% | -$28.1K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.5% |
458,276
+398,803
| +671% | +$10.4M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $11.9M | 0.5% |
84,170
+79,123
| +1,568% | +$11.2M |
|
45
Public Storage
PSA
$50.8B
| $11.9M | 0.5% |
51,616
+10,374
| +25% | +$2.4M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.8M | 0.49% |
+138,500
| New | +$11.8M |
|
47
Pfizer
PFE
$139B
| $11.5M | 0.48% |
313,231
-19,213
| -6% | -$707K |
|
48
Duke Energy
DUK
$93.8B
| $11.4M | 0.47% |
124,466
-1,227
| -1% | -$112K |
|
49
Hormel Foods
HRL
$13.9B
| $11.3M | 0.47% |
242,027
-4,530
| -2% | -$211K |
|
50
Danaher
DHR
$141B
| $11.3M | 0.47% |
57,236
-1,144
| -2% | -$225K |
|