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 | |
|---|---|---|---|---|---|---|
501
American International
AIG
$43.2B
| $621K | 0.03% |
16,414
-1,459
| -8% | -$55.2K |
|
|
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $620K | 0.03% |
14,613
-2,949
| -17% | -$125K |
|
|
GTY
503
Getty Realty Corp
GTY
$1.6B
| $619K | 0.03% |
22,465
-3,338
| -13% | -$92K |
|
504
Fortis
FTS
$24.7B
| $618K | 0.03% |
15,133
| – | – |
|
505
Zimmer Biomet
ZBH
$20.3B
| $609K | 0.03% |
4,069
-352
| -8% | -$52.7K |
|
506
Baidu
BIDU
$37B
| $605K | 0.03% |
2,800
-1,400
| -33% | -$303K |
|
507
Rollins
ROL
$27.3B
| $598K | 0.02% |
15,294
+2,178
| +17% | +$85.2K |
|
508
CCC Intelligent Solutions
CCCS
$6.25B
| $597K | 0.02% |
+45,000
| New | +$597K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $595K | 0.02% |
1,636
-147
| -8% | -$53.5K |
|
510
Prudential Financial
PRU
$37.2B
| $589K | 0.02% |
7,545
-651
| -8% | -$50.8K |
|
511
Hilton Worldwide
HLT
$64.2B
| $588K | 0.02% |
5,286
-467
| -8% | -$51.9K |
|
512
Brookfield Infrastructure
BIPC
$4.78B
| $585K | 0.02% |
12,137
-277
| -2% | -$13.4K |
|
513
Carrier Global
CARR
$53.2B
| $585K | 0.02% |
15,521
-1,374
| -8% | -$51.8K |
|
514
Phillips 66
PSX
$53.1B
| $582K | 0.02% |
8,322
-44,839
| -84% | -$3.14M |
|
515
Ball Corp
BALL
$13.6B
| $581K | 0.02% |
6,232
-534
| -8% | -$49.8K |
|
516
Schlumberger
SLB
$53.9B
| $579K | 0.02% |
26,522
-2,277
| -8% | -$49.7K |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $579K | 0.02% |
1,786
-73
| -4% | -$23.7K |
|
|
SNP
518
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $577K | 0.02% |
12,930
-6,466
| -33% | -$289K |
|
519
TAL Education Group
TAL
$6.37B
| $572K | 0.02% |
8,000
| – | – |
|
520
First Industrial Realty Trust
FR
$6.77B
| $571K | 0.02% |
13,563
-25,040
| -65% | -$1.05M |
|
|
ALEX
521
Alexander & Baldwin
ALEX
$1.36B
| $570K | 0.02% |
33,180
-33,303
| -50% | -$572K |
|
522
RLJ Lodging Trust
RLJ
$1.14B
| $565K | 0.02% |
+39,922
| New | +$565K |
|
523
Liberty Broadband Class C
LBRDK
$8.67B
| $564K | 0.02% |
3,563
| – | – |
|
524
Hologic
HOLX
$14.6B
| $558K | 0.02% |
7,665
-462
| -6% | -$33.6K |
|
525
EOG Resources
EOG
$65.7B
| $554K | 0.02% |
11,115
-963
| -8% | -$48K |
|