VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
128
Reduced
763
Closed
68
Top Buys
| 1 |
American Tower
AMT
|
$8.15M |
| 2 |
NewMarket
NEU
|
$7.93M |
| 3 |
Welltower
WELL
|
$7.03M |
| 4 |
Constellation Brands
STZ
|
$6.96M |
| 5 |
Altria Group
MO
|
$6.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.1M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $21.8M | 0.75% |
297,465
-8,844
| -3% | -$648K |
|
27
T-Mobile US
TMUS
$284B
| $21.3M | 0.73% |
130,260
-5,901
| -4% | -$963K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.6M | 0.7% |
136,375
-14,754
| -10% | -$2.23M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.2M | 0.69% |
21,015
-1,108
| -5% | -$1.07M |
|
30
GFL Environmental
GFL
$17.8B
| $19.1M | 0.66% |
554,715
+96,400
| +21% | +$3.33M |
|
|
31
American Tower
AMT
$91.9B
| $18.4M | 0.63% |
93,347
+41,231
| +79% | +$8.15M |
|
32
Prologis
PLD
$103B
| $17.7M | 0.61% |
136,039
+47,400
| +53% | +$6.17M |
|
33
Progressive
PGR
$145B
| $17.6M | 0.6% |
85,054
-7,028
| -8% | -$1.45M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.5M | 0.6% |
110,500
| – | – |
|
35
Hershey
HSY
$37.4B
| $17.2M | 0.59% |
88,346
-949
| -1% | -$185K |
|
36
Visa
V
$681B
| $16.8M | 0.58% |
60,273
-7,491
| -11% | -$2.09M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.55% |
61,717
+15,362
| +33% | +$4.03M |
|
38
Motorola Solutions
MSI
$79B
| $16.1M | 0.55% |
45,263
-797
| -2% | -$283K |
|
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.9M | 0.54% |
280,583
-777,725
| -73% | -$44M |
|
40
Oracle
ORCL
$628B
| $15.6M | 0.53% |
124,143
-33,266
| -21% | -$4.18M |
|
41
IBM
IBM
$227B
| $14.9M | 0.51% |
78,184
-2,939
| -4% | -$561K |
|
42
AbbVie
ABBV
$374B
| $14.5M | 0.5% |
79,865
-4,568
| -5% | -$832K |
|
43
Electronic Arts
EA
$42B
| $14.4M | 0.49% |
108,239
-2,328
| -2% | -$309K |
|
44
AT&T
T
$208B
| $14.3M | 0.49% |
812,352
+113,802
| +16% | +$2M |
|
45
McDonald's
MCD
$226B
| $14M | 0.48% |
49,597
-2,040
| -4% | -$575K |
|
46
Costco
COST
$421B
| $13.9M | 0.47% |
18,907
-1,592
| -8% | -$1.17M |
|
47
SEI Investments
SEIC
$10.8B
| $13.5M | 0.46% |
188,149
-3,247
| -2% | -$233K |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $13.4M | 0.46% |
81,780
-4,954
| -6% | -$813K |
|
49
Equinix
EQIX
$74.6B
| $12.9M | 0.44% |
15,620
+1,729
| +12% | +$1.43M |
|
|
50
Altria Group
MO
$112B
| $12.4M | 0.42% |
283,307
+143,968
| +103% | +$6.28M |
|