VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.62%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-1.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
514
Reduced
294
Closed
166
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 3 |
Allstate
ALL
|
$10.2M |
| 4 |
AT&T
T
|
$8.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$9.31M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.9B
| $13.7M | 0.46% | 176,788 -8,164 | -4% | -$634K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.45% | 25,402 +449 | +2% | +$239K |
|
53
JPMorgan Chase
JPM
$829B
| $13.2M | 0.45% | 53,992 +981 | +2% | +$241K |
|
54
Home Depot
HD
$405B
| $12.9M | 0.43% | 35,239 +9,858 | +39% | +$3.61M |
|
55
EQT Corp
EQT
$32.4B
| $12.6M | 0.42% | 235,955 +14 | +0% | +$748 |
|
56
Southern Company
SO
$102B
| $12.6M | 0.42% | 136,518 -7,351 | -5% | -$676K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.5M | 0.42% | 215,065 +40,847 | +23% | +$2.38M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.42% | +101,400 | New | +$12.5M |
|
59
Bank of America
BAC
$376B
| $12.3M | 0.41% | 295,499 +14,368 | +5% | +$600K |
|
60
Paychex
PAYX
$50.2B
| $11.9M | 0.4% | 76,857 -2,712 | -3% | -$418K |
|
61
Valero Energy
VLO
$47.2B
| $11.9M | 0.4% | 89,771 +54,075 | +151% | +$7.14M |
|
62
Waste Management
WM
$91.2B
| $11.6M | 0.39% | 50,312 -1,750 | -3% | -$405K |
|
63
Philip Morris
PM
$260B
| $10.8M | 0.36% | 68,323 +5,102 | +8% | +$810K |
|
64
Electronic Arts
EA
$43B
| $10.6M | 0.36% | 73,172 -32,791 | -31% | -$4.74M |
|
65
Universal Health Services
UHS
$11.6B
| $10.4M | 0.35% | 55,610 +4,304 | +8% | +$809K |
|
66
Exxon Mobil
XOM
$487B
| $10M | 0.34% | 84,210 +1,070 | +1% | +$127K |
|
67
Amgen
AMGN
$155B
| $9.88M | 0.33% | 31,719 -6,075 | -16% | -$1.89M |
|
68
Unum
UNM
$11.9B
| $9.83M | 0.33% | 120,611 +28,297 | +31% | +$2.31M |
|
69
Hershey
HSY
$37.3B
| $9.74M | 0.33% | 56,937 -23,530 | -29% | -$4.02M |
|
|
70
iShares Russell 2000 ETF
IWM
$67B
| $9.66M | 0.32% | 48,438 +36,578 | +308% | +$7.3M |
|
71
General Mills
GIS
$26.4B
| $9.55M | 0.32% | 159,699 -8,114 | -5% | -$485K |
|
72
Marsh & McLennan
MMC
$101B
| $9.41M | 0.32% | 38,552 -1,824 | -5% | -$445K |
|
73
Simon Property Group
SPG
$59B
| $9.24M | 0.31% | 55,650 +12,020 | +28% | +$2M |
|
74
AvalonBay Communities
AVB
$27.9B
| $9.12M | 0.31% | 42,505 -557 | -1% | -$120K |
|
75
AutoZone
AZO
$70.2B
| $9.08M | 0.31% | 2,382 -60 | -2% | -$229K |
|