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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $11.2M | 0.47% |
353,066
+77,710
| +28% | +$2.47M |
|
52
Clorox
CLX
$15.1B
| $11.2M | 0.47% |
55,351
+441
| +0.8% | +$89K |
|
53
Xcel Energy
XEL
$42.5B
| $11.1M | 0.46% |
167,185
-883
| -0.5% | -$58.9K |
|
54
Regeneron Pharmaceuticals
REGN
$60.2B
| $11.1M | 0.46% |
22,941
+1,083
| +5% | +$523K |
|
55
Hershey
HSY
$37.4B
| $11.1M | 0.46% |
72,724
-671
| -0.9% | -$102K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $11M | 0.46% |
125,780
-9,980
| -7% | -$875K |
|
57
Marsh & McLennan
MMC
$101B
| $11M | 0.46% |
94,076
-1,225
| -1% | -$143K |
|
58
Republic Services
RSG
$73.3B
| $10.8M | 0.45% |
112,333
-353
| -0.3% | -$34K |
|
59
Waste Management
WM
$90.8B
| $10.8M | 0.45% |
91,427
-649
| -0.7% | -$76.5K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $10.7M | 0.45% |
122,580
-11,160
| -8% | -$978K |
|
61
Charter Communications
CHTR
$35.6B
| $10.5M | 0.44% |
15,859
+1,952
| +14% | +$1.29M |
|
62
TSMC
TSM
$1.21T
| $10.4M | 0.43% |
95,822
-13,188
| -12% | -$1.44M |
|
63
Verisk Analytics
VRSK
$37.5B
| $10.4M | 0.43% |
49,891
-8,435
| -14% | -$1.75M |
|
64
Tesla
TSLA
$1.08T
| $10.2M | 0.42% |
+43,344
| New | +$10.2M |
|
65
Cisco
CSCO
$270B
| $10M | 0.42% |
224,430
-3,414
| -1% | -$153K |
|
66
SBA Communications
SBAC
$21.2B
| $10M | 0.42% |
35,535
+667
| +2% | +$188K |
|
67
Adobe
ADBE
$146B
| $10M | 0.42% |
20,014
+808
| +4% | +$404K |
|
68
Paychex
PAYX
$49.3B
| $9.92M | 0.41% |
106,409
-531
| -0.5% | -$49.5K |
|
69
Financial Select Sector SPDR Fund
XLF
$54B
| $9.74M | 0.41% |
330,400
-158,800
| -32% | -$4.68M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.71M | 0.4% |
62,144
+49,390
| +387% | +$7.72M |
|
71
IBM
IBM
$231B
| $9.62M | 0.4% |
79,954
+6,432
| +9% | +$774K |
|
72
Allstate
ALL
$54.7B
| $9.59M | 0.4% |
87,270
+7,879
| +10% | +$866K |
|
73
Mondelez International
MDLZ
$79B
| $9.59M | 0.4% |
163,983
-2,374
| -1% | -$139K |
|
74
Dollar General
DG
$24.1B
| $9.35M | 0.39% |
44,468
+8,031
| +22% | +$1.69M |
|
75
AbbVie
ABBV
$376B
| $9.23M | 0.38% |
86,132
+16,342
| +23% | +$1.75M |
|