VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.56%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,484
New
327
Increased
169
Reduced
504
Closed
171
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$28.5M |
| 2 |
West Fraser Timber
WFG
|
$26.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$24M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Kroger
KR
|
$15.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$15.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.37% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.2B
| $13.8M | 0.47% |
113,117
+2,617
| +2% | +$320K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.8M | 0.46% |
186,948
+47,092
| +34% | +$3.47M |
|
53
Danaher
DHR
$143B
| $13.7M | 0.46% |
50,986
-1,573
| -3% | -$422K |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $13.1M | 0.44% |
51,511
+35,970
| +231% | +$9.13M |
|
55
Keysight
KEYS
$28.4B
| $13.1M | 0.44% |
84,564
+51,471
| +156% | +$7.95M |
|
56
Medtronic
MDT
$118B
| $12.9M | 0.44% |
104,163
-15,850
| -13% | -$1.97M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.7M | 0.43% |
115,000
| – | – |
|
58
Hershey
HSY
$37.4B
| $12.5M | 0.42% |
71,535
-1,123
| -2% | -$196K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.5M | 0.42% |
240,781
| – | – |
|
60
Waste Management
WM
$90.4B
| $12.4M | 0.42% |
88,528
+440
| +0.5% | +$61.7K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.1B
| $12.3M | 0.42% |
192,660
| – | – |
|
62
News Corp Class B
NWS
$18.5B
| $12.2M | 0.41% |
500,627
-2,288
| -0.5% | -$55.7K |
|
63
Clorox
CLX
$15B
| $12.1M | 0.41% |
67,343
+12,783
| +23% | +$2.3M |
|
64
Pfizer
PFE
$141B
| $11.7M | 0.39% |
298,471
-12,769
| -4% | -$500K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.39% |
+66,800
| New | +$11.6M |
|
66
Republic Services
RSG
$72.6B
| $11.5M | 0.39% |
104,421
-7,821
| -7% | -$860K |
|
67
Charter Communications
CHTR
$35.7B
| $11M | 0.37% |
15,206
-518
| -3% | -$374K |
|
68
Xcel Energy
XEL
$42.8B
| $10.8M | 0.37% |
164,283
-2,906
| -2% | -$191K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.36% |
91,944
-1,335
| -1% | -$157K |
|
70
Paychex
PAYX
$48.8B
| $10.8M | 0.36% |
100,449
-1,793
| -2% | -$192K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.7M | 0.36% |
198,700
-27,900
| -12% | -$1.5M |
|
72
UnitedHealth
UNH
$279B
| $10.7M | 0.36% |
26,612
-1,797
| -6% | -$720K |
|
73
Equinix
EQIX
$74.6B
| $10.6M | 0.36% |
13,264
-7,961
| -38% | -$6.39M |
|
74
News Corp Class A
NWSA
$16.3B
| $10.6M | 0.36% |
410,315
+279,592
| +214% | +$7.21M |
|
75
Expeditors International
EXPD
$16.3B
| $10.6M | 0.36% |
83,420
-1,274
| -2% | -$161K |
|