VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
101
Reduced
630
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$10.2M |
| 4 |
T-Mobile US
TMUS
|
$9.88M |
| 5 |
West Pharmaceutical
WST
|
$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.5M |
| 3 |
Newmont
NEM
|
$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $12.9M | 0.46% | 86,049 -2,479 | -3% | -$370K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.7M | 0.46% | 115,000 | – | – |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.2M | 0.44% | 240,781 | – | – |
|
54
Pfizer
PFE
$141B
| $12.2M | 0.44% | 283,392 -15,079 | -5% | -$649K |
|
55
Pool Corp
POOL
$11.6B
| $12.2M | 0.44% | 28,002 +20,961 | +298% | +$9.11M |
|
56
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.9M | 0.43% | 192,660 | – | – |
|
57
Extra Space Storage
EXR
$30.5B
| $11.9M | 0.43% | 70,920 +10,168 | +17% | +$1.71M |
|
58
Hershey
HSY
$37.3B
| $11.8M | 0.43% | 69,833 -1,702 | -2% | -$288K |
|
59
Werner Enterprises
WERN
$1.73B
| $11.8M | 0.43% | 266,507 +53,890 | +25% | +$2.39M |
|
60
Ingles Markets
IMKTA
$1.29B
| $11.7M | 0.42% | 177,765 +14,002 | +9% | +$925K |
|
61
News Corp Class B
NWS
$19.1B
| $11.6M | 0.42% | 500,627 | – | – |
|
62
Everest Group
EG
$14.3B
| $11.6M | 0.42% | 46,262 +25,309 | +121% | +$6.35M |
|
63
Paychex
PAYX
$50.2B
| $11M | 0.4% | 97,883 -2,566 | -3% | -$289K |
|
64
Clorox
CLX
$14.5B
| $10.9M | 0.39% | 65,871 -1,472 | -2% | -$244K |
|
65
iShares MSCI India ETF
INDA
$9.17B
| $10.8M | 0.39% | 221,449 -13,500 | -6% | -$657K |
|
66
Charter Communications
CHTR
$36.3B
| $10.7M | 0.39% | 14,678 -528 | -3% | -$384K |
|
|
EQC
67
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.37% | 396,389 +2,288 | +0.6% | +$59.4K |
|
68
News Corp Class A
NWSA
$16.6B
| $10.3M | 0.37% | 437,199 +26,884 | +7% | +$633K |
|
|
MDLA
69
DELISTED
Medallia, Inc.
MDLA
| $10.2M | 0.37% | +302,256 | New | +$10.2M |
|
70
Xcel Energy
XEL
$42.8B
| $10M | 0.36% | 160,095 -4,188 | -3% | -$262K |
|
71
Zillow
Z
$20.4B
| $9.95M | 0.36% | 112,898 -219 | -0.2% | -$19.3K |
|
72
Expeditors International
EXPD
$16.4B
| $9.71M | 0.35% | 81,467 -1,953 | -2% | -$233K |
|
73
Dollar General
DG
$23.9B
| $9.66M | 0.35% | 45,553 -1,430 | -3% | -$303K |
|
74
NVIDIA
NVDA
$4.24T
| $9.62M | 0.35% | 46,456 +33,639 | +262% | +$6.97M |
|
75
UnitedHealth
UNH
$281B
| $9.57M | 0.35% | 24,492 -2,120 | -8% | -$828K |
|