VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.17%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$57.1M |
| 2 |
American Tower
AMT
|
$22.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
| 5 |
Apple
AAPL
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.34% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $10.4M | 0.49% |
+73,113
| New | +$10.4M |
|
52
Chevron
CVX
$318B
| $10.4M | 0.49% |
+86,193
| New | +$10.4M |
|
53
Globe Life
GL
$11.4B
| $10.3M | 0.49% |
+98,274
| New | +$10.3M |
|
54
Intuit
INTU
$187B
| $10.3M | 0.48% |
+39,339
| New | +$10.3M |
|
55
Xcel Energy
XEL
$42.8B
| $10.3M | 0.48% |
+161,962
| New | +$10.3M |
|
56
Equinix
EQIX
$74.6B
| $10.3M | 0.48% |
+17,572
| New | +$10.3M |
|
57
Cisco
CSCO
$268B
| $10.2M | 0.48% |
+213,200
| New | +$10.2M |
|
58
Motorola Solutions
MSI
$79B
| $10.2M | 0.48% |
+63,421
| New | +$10.2M |
|
59
Waste Management
WM
$90.4B
| $10.2M | 0.48% |
+89,200
| New | +$10.2M |
|
|
AIV
60
Aimco
AIV
$1.1B
| $10.2M | 0.48% |
+1,475,943
| New | +$10.2M |
|
61
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.48% |
+112,511
| New | +$10.1M |
|
62
Western Union
WU
$2.82B
| $9.95M | 0.47% |
+371,584
| New | +$9.95M |
|
63
Expeditors International
EXPD
$16.3B
| $9.86M | 0.46% |
+126,349
| New | +$9.86M |
|
64
Marsh & McLennan
MMC
$101B
| $9.83M | 0.46% |
+88,252
| New | +$9.83M |
|
65
Aflac
AFL
$57.1B
| $9.82M | 0.46% |
+185,632
| New | +$9.82M |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $9.77M | 0.46% |
+67,047
| New | +$9.77M |
|
67
Exxon Mobil
XOM
$477B
| $9.76M | 0.46% |
+139,795
| New | +$9.76M |
|
68
Everest Group
EG
$14.6B
| $9.73M | 0.46% |
+35,144
| New | +$9.73M |
|
69
Simon Property Group
SPG
$58.7B
| $9.72M | 0.46% |
+65,275
| New | +$9.72M |
|
70
Republic Services
RSG
$72.6B
| $9.69M | 0.46% |
+108,105
| New | +$9.69M |
|
71
Yum! Brands
YUM
$40.1B
| $9.59M | 0.45% |
+95,225
| New | +$9.59M |
|
72
DTE Energy
DTE
$28.1B
| $9.53M | 0.45% |
+86,190
| New | +$9.53M |
|
73
Fidelity National Financial
FNF
$16.2B
| $9.53M | 0.45% |
+218,440
| New | +$9.53M |
|
74
Universal Health Services
UHS
$11.6B
| $9.38M | 0.44% |
+65,414
| New | +$9.38M |
|
|
INXN
75
DELISTED
Interxion Holding N.V.
INXN
| $9.38M | 0.44% |
+111,857
| New | +$9.38M |
|