VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-17.33%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$58.2M |
| 2 |
Digital Realty Trust
DLR
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 4 |
Zillow
ZG
|
+$13.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$10M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$17.5M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$9.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$8.83B
| $91K | 0.01% |
3,087
+587
| +23% | +$17.3K |
|
727
Diamondback Energy
FANG
$39.7B
| $90K | 0.01% |
3,450
+656
| +23% | +$17.1K |
|
728
Targa Resources
TRGP
$34.5B
| $90K | 0.01% |
12,961
-1,795
| -12% | -$12.5K |
|
|
SHLX
729
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $88K | 0.01% |
8,853
-1,225
| -12% | -$12.2K |
|
730
AerCap
AER
$21.9B
| $87K | ﹤0.01% |
3,826
+1,734
| +83% | +$39.4K |
|
731
Cinemark Holdings
CNK
$3.16B
| $87K | ﹤0.01% |
8,526
| – | – |
|
732
Melco Resorts & Entertainment
MLCO
$3.75B
| $87K | ﹤0.01% |
7,005
+3,267
| +87% | +$40.6K |
|
733
IPG Photonics
IPGP
$3.5B
| $84K | ﹤0.01% |
761
+144
| +23% | +$15.9K |
|
|
TCP
734
DELISTED
TC Pipelines LP
TCP
| $84K | ﹤0.01% |
3,068
-426
| -12% | -$11.7K |
|
735
Sealed Air
SEE
$4.86B
| $82K | ﹤0.01% |
3,308
+629
| +23% | +$15.6K |
|
736
Kemper
KMPR
$3.35B
| $81K | ﹤0.01% |
1,085
| – | – |
|
737
The Mosaic Company
MOS
$10.3B
| $81K | ﹤0.01% |
7,486
+1,423
| +23% | +$15.4K |
|
738
NOV
NOV
$4.92B
| $81K | ﹤0.01% |
8,260
+1,570
| +23% | +$15.4K |
|
739
News Corp Class A
NWSA
$16.9B
| $81K | ﹤0.01% |
9,080
-197,113
| -96% | -$1.76M |
|
740
Fox Class B
FOX
$25.3B
| $80K | ﹤0.01% |
3,476
+660
| +23% | +$15.2K |
|
741
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $78K | ﹤0.01% |
830
-117
| -12% | -$11K |
|
|
HTO
742
H2O America Common Stock
HTO
$1.76B
| $77K | ﹤0.01% |
1,334
-186
| -12% | -$10.7K |
|
743
Tapestry
TPR
$21.8B
| $77K | ﹤0.01% |
5,908
+1,123
| +23% | +$14.6K |
|
744
Alaska Air
ALK
$7.34B
| $75K | ﹤0.01% |
2,637
+501
| +23% | +$14.2K |
|
|
JOBS
745
DELISTED
51job, Inc.
JOBS
| $74K | ﹤0.01% |
1,200
| – | – |
|
746
DXC Technology
DXC
$2.62B
| $72K | ﹤0.01% |
5,481
+1,042
| +23% | +$13.7K |
|
747
Invesco
IVZ
$9.81B
| $72K | ﹤0.01% |
7,969
+1,516
| +23% | +$13.7K |
|
748
Unitil
UTL
$802M
| $70K | ﹤0.01% |
1,334
-185
| -12% | -$9.71K |
|
749
Cheniere Energy
CQP
$25.9B
| $68K | ﹤0.01% |
2,513
-351
| -12% | -$9.5K |
|
750
Flowserve
FLS
$7.28B
| $67K | ﹤0.01% |
2,802
+533
| +23% | +$12.7K |
|