VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-17.33%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.2M |
| 2 |
Digital Realty Trust
DLR
|
$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Zillow
ZG
|
$13.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$10M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$17.5M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$9.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.5B
| $8.99M | 0.51% |
54,447
+3,531
| +7% | +$583K |
|
52
Pinnacle West Capital
PNW
$10.7B
| $8.96M | 0.51% |
118,245
+5,734
| +5% | +$435K |
|
53
Motorola Solutions
MSI
$79.7B
| $8.93M | 0.5% |
67,193
+3,772
| +6% | +$501K |
|
54
Expeditors International
EXPD
$16.5B
| $8.93M | 0.5% |
133,822
+7,473
| +6% | +$499K |
|
55
Equity Residential
EQR
$25B
| $8.87M | 0.5% |
143,736
+4,041
| +3% | +$249K |
|
56
Waste Management
WM
$90.6B
| $8.82M | 0.5% |
95,298
+6,098
| +7% | +$564K |
|
57
Republic Services
RSG
$73B
| $8.63M | 0.49% |
115,007
+6,902
| +6% | +$518K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $8.59M | 0.48% |
51,523
+9,793
| +23% | +$1.63M |
|
59
Mondelez International
MDLZ
$78.8B
| $8.37M | 0.47% |
167,162
+13,855
| +9% | +$694K |
|
60
Marsh & McLennan
MMC
$101B
| $8.23M | 0.46% |
95,223
+6,971
| +8% | +$603K |
|
61
Verisk Analytics
VRSK
$37.7B
| $8.12M | 0.46% |
58,267
+3,854
| +7% | +$537K |
|
62
IBM
IBM
$230B
| $7.83M | 0.44% |
73,872
+6,979
| +10% | +$740K |
|
63
Exelon
EXC
$43.8B
| $7.81M | 0.44% |
297,469
+19,394
| +7% | +$509K |
|
64
Walt Disney
DIS
$214B
| $7.76M | 0.44% |
80,373
-36,175
| -31% | -$3.49M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 0.43% |
41,880
+7,962
| +23% | +$1.46M |
|
66
T Rowe Price
TROW
$24.5B
| $7.56M | 0.43% |
77,421
+5,210
| +7% | +$509K |
|
67
Globe Life
GL
$11.5B
| $7.53M | 0.42% |
104,687
+6,413
| +7% | +$462K |
|
68
CMS Energy
CMS
$21.4B
| $7.53M | 0.42% |
128,221
+7,620
| +6% | +$448K |
|
69
Realty Income
O
$53.3B
| $7.5M | 0.42% |
155,174
-5,712
| -4% | -$276K |
|
70
Hormel Foods
HRL
$13.9B
| $7.48M | 0.42% |
160,374
+10,214
| +7% | +$476K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.45M | 0.42% |
128,300
-3,640
| -3% | -$211K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $7.44M | 0.42% |
127,980
+24,320
| +23% | +$1.41M |
|
73
DTE Energy
DTE
$28.3B
| $7.42M | 0.42% |
91,763
+5,573
| +6% | +$450K |
|
|
AIV
74
Aimco
AIV
$1.11B
| $7.36M | 0.41% |
1,570,986
+95,043
| +6% | +$445K |
|
75
Paychex
PAYX
$49.4B
| $7.29M | 0.41% |
115,876
+7,073
| +7% | +$445K |
|