VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.6%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
1,304
New
328
Increased
187
Reduced
517
Closed
148
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.2M |
| 3 |
Fox Class B
FOX
|
$15.4M |
| 4 |
West Fraser Timber
WFG
|
$13.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15M |
| 4 |
Visa
V
|
$9.79M |
| 5 |
Coca-Cola
KO
|
$9.52M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.93% |
| 4 | Real Estate | 9.01% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $11.7M | 0.44% | 160,986 +121,320 | +306% | +$8.83M |
|
52
Costco
COST
$418B
| $11.6M | 0.44% | 32,981 -10,294 | -24% | -$3.63M |
|
53
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.6M | 0.43% | +192,660 | New | +$11.6M |
|
54
Cisco
CSCO
$274B
| $11.5M | 0.43% | 222,816 -1,614 | -0.7% | -$83.5K |
|
55
Hershey
HSY
$37.3B
| $11.5M | 0.43% | 72,658 -66 | -0.1% | -$10.4K |
|
56
Waste Management
WM
$91.2B
| $11.4M | 0.43% | 88,088 -3,339 | -4% | -$431K |
|
57
Pfizer
PFE
$141B
| $11.3M | 0.42% | 311,240 -1,991 | -0.6% | -$72.1K |
|
58
Republic Services
RSG
$73B
| $11.2M | 0.42% | 112,242 -91 | -0.1% | -$9.04K |
|
59
Xcel Energy
XEL
$42.8B
| $11.1M | 0.42% | 167,189 +4 | +0% | +$266 |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 0.42% | +226,600 | New | +$11.1M |
|
61
Electronic Arts
EA
$43B
| $11.1M | 0.42% | 82,103 +52,536 | +178% | +$7.11M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.42% | 5,372 -757 | -12% | -$1.57M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $11.1M | 0.42% | 398,959 +117,435 | +42% | +$3.26M |
|
64
Union Pacific
UNP
$133B
| $11M | 0.41% | 49,979 -12,360 | -20% | -$2.72M |
|
65
Allstate
ALL
$53.6B
| $11M | 0.41% | 95,815 +8,545 | +10% | +$982K |
|
66
Comcast
CMCSA
$125B
| $10.9M | 0.41% | 200,962 +41,589 | +26% | +$2.25M |
|
67
Synopsys
SNPS
$112B
| $10.6M | 0.4% | 42,738 -8,433 | -16% | -$2.09M |
|
68
UnitedHealth
UNH
$281B
| $10.6M | 0.4% | 28,409 +4,053 | +17% | +$1.51M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.4% | 310,300 -20,100 | -6% | -$684K |
|
70
Clorox
CLX
$14.5B
| $10.5M | 0.39% | 54,560 -791 | -1% | -$153K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.39% | 84,064 -106 | -0.1% | -$13.1K |
|
72
AbbVie
ABBV
$372B
| $10.3M | 0.39% | 95,599 +9,467 | +11% | +$1.02M |
|
73
Werner Enterprises
WERN
$1.73B
| $10.2M | 0.38% | 215,216 +134,675 | +167% | +$6.35M |
|
74
Starbucks
SBUX
$100B
| $10.1M | 0.38% | 92,055 +14,900 | +19% | +$1.63M |
|
75
Amgen
AMGN
$155B
| $10M | 0.38% | 40,330 +14,114 | +54% | +$3.51M |
|