VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.56%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,484
New
327
Increased
169
Reduced
504
Closed
171
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$28.5M |
| 2 |
West Fraser Timber
WFG
|
$26.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$24M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Kroger
KR
|
$15.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$15.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.37% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $20.5M | 0.69% |
84,670
+38,548
| +84% | +$9.32M |
|
27
Adobe
ADBE
$148B
| $19.9M | 0.67% |
33,938
+5,830
| +21% | +$3.41M |
|
28
Colgate-Palmolive
CL
$67.7B
| $19.7M | 0.67% |
242,301
+159,405
| +192% | +$13M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.65% |
200,458
+46,846
| +30% | +$4.47M |
|
30
Merck
MRK
$210B
| $19M | 0.64% |
244,174
-7,204
| -3% | -$1.5M |
|
31
Duke Energy
DUK
$94.5B
| $18.9M | 0.64% |
191,468
+66,704
| +53% | +$6.59M |
|
32
Accenture
ACN
$158B
| $18.2M | 0.61% |
61,779
-1,758
| -3% | -$518K |
|
33
Consolidated Edison
ED
$35.3B
| $18.1M | 0.61% |
252,467
+123,915
| +96% | +$8.89M |
|
34
Electronic Arts
EA
$42B
| $17.7M | 0.6% |
123,197
+41,094
| +50% | +$5.91M |
|
35
Crown Castle
CCI
$42.3B
| $17.4M | 0.59% |
89,025
+591
| +0.7% | +$115K |
|
36
Costco
COST
$421B
| $17.2M | 0.58% |
43,551
+10,570
| +32% | +$4.18M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 0.58% |
61,776
-12,876
| -17% | -$3.58M |
|
38
Visa
V
$681B
| $16.9M | 0.57% |
72,432
-35,909
| -33% | -$8.4M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $16.7M | 0.56% |
48,028
-4,455
| -8% | -$1.55M |
|
40
Gilead Sciences
GILD
$140B
| $16.3M | 0.55% |
236,299
-4,935
| -2% | -$340K |
|
41
Oracle
ORCL
$628B
| $16.2M | 0.55% |
208,077
-4,644
| -2% | -$361K |
|
42
Fox Class B
FOX
$24.4B
| $15.6M | 0.53% |
443,119
-326
| -0.1% | -$11.5K |
|
43
West Pharmaceutical
WST
$17.9B
| $15.5M | 0.52% |
43,219
+40,361
| +1,412% | +$14.5M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.51% |
82,719
-389
| -0.5% | -$71.5K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.5% |
103,115
+19,051
| +23% | +$2.76M |
|
46
Comcast
CMCSA
$125B
| $14.4M | 0.49% |
252,392
+51,430
| +26% | +$2.93M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.3M | 0.48% |
140,900
+2,400
| +2% | +$244K |
|
48
Prologis
PLD
$103B
| $14.2M | 0.48% |
119,012
-9,412
| -7% | -$1.13M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.1M | 0.47% |
383,600
+73,300
| +24% | +$2.69M |
|
50
Cisco
CSCO
$268B
| $13.9M | 0.47% |
261,627
+38,811
| +17% | +$2.06M |
|