VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.62%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-1.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
514
Reduced
294
Closed
166
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 3 |
Allstate
ALL
|
$10.2M |
| 4 |
AT&T
T
|
$8.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$9.31M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.5B
| $21.6M | 0.73% |
129,535
-4,241
| -3% | -$707K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.7% |
133,916
+282
| +0.2% | +$44.1K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.7% |
135,123
+8,059
| +6% | +$1.25M |
|
29
Mastercard
MA
$538B
| $20.1M | 0.67% |
36,597
+5,967
| +19% | +$3.27M |
|
|
HES
30
DELISTED
Hess
HES
| $20M | 0.67% |
124,908
-14,988
| -11% | -$2.39M |
|
31
Motorola Solutions
MSI
$78.7B
| $18.9M | 0.64% |
43,235
-1,179
| -3% | -$516K |
|
32
IBM
IBM
$227B
| $18.7M | 0.63% |
75,001
-1,768
| -2% | -$440K |
|
33
American Tower
AMT
$95.5B
| $18.5M | 0.62% |
84,992
-9,973
| -11% | -$2.17M |
|
34
AbbVie
ABBV
$372B
| $18.4M | 0.62% |
87,850
+9,539
| +12% | +$2M |
|
35
Broadcom
AVGO
$1.4T
| $18.4M | 0.62% |
109,814
-19,254
| -15% | -$3.22M |
|
36
Welltower
WELL
$113B
| $18.2M | 0.61% |
118,611
+1,333
| +1% | +$204K |
|
37
Prologis
PLD
$106B
| $18.1M | 0.61% |
162,319
+42,264
| +35% | +$4.72M |
|
38
GFL Environmental
GFL
$18.2B
| $17.9M | 0.6% |
371,315
+17,900
| +5% | +$865K |
|
39
Fair Isaac
FICO
$36.5B
| $17.7M | 0.59% |
9,587
-388
| -4% | -$716K |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $17.6M | 0.59% |
77,149
-2,787
| -3% | -$635K |
|
41
Costco
COST
$418B
| $17.6M | 0.59% |
18,563
+14
| +0.1% | +$13.2K |
|
|
42
Allstate
ALL
$53.6B
| $17.3M | 0.58% |
83,676
+49,176
| +143% | +$10.2M |
|
43
Equinix
EQIX
$76.9B
| $17M | 0.57% |
20,846
+1,122
| +6% | +$915K |
|
|
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.9M | 0.57% |
+128,319
| New | +$16.9M |
|
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $15.6M | 0.52% |
32,141
-20,490
| -39% | -$9.93M |
|
46
Oracle
ORCL
$635B
| $15.5M | 0.52% |
110,789
+9,857
| +10% | +$1.38M |
|
47
McDonald's
MCD
$224B
| $14.7M | 0.49% |
47,115
-1,211
| -3% | -$378K |
|
48
Tesla
TSLA
$1.08T
| $14.4M | 0.48% |
55,473
+2,045
| +4% | +$530K |
|
49
Duke Energy
DUK
$95.3B
| $14.1M | 0.47% |
115,438
-5,346
| -4% | -$652K |
|
50
iShares MSCI India ETF
INDA
$9.17B
| $13.9M | 0.47% |
270,810
| – | – |
|