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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $10.4M | 0.35% |
42,805
+2,475
| +6% | +$603K |
|
|
77
iShares MSCI India ETF
INDA
$9.29B
| $10.4M | 0.35% |
234,949
-352,455
| -60% | -$15.6M |
|
78
JPMorgan Chase
JPM
$824B
| $10.4M | 0.35% |
66,696
+9,848
| +17% | +$1.53M |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.35% |
394,101
-4,858
| -1% | -$127K |
|
80
NVIDIA
NVDA
$4.15T
| $10.3M | 0.35% |
512,680
-46,600
| -8% | -$932K |
|
81
Dollar General
DG
$24.1B
| $10.2M | 0.34% |
46,983
-931
| -2% | -$201K |
|
82
Extra Space Storage
EXR
$30.4B
| $9.95M | 0.34% |
60,752
+47,467
| +357% | +$7.78M |
|
83
Hormel Foods
HRL
$13.9B
| $9.93M | 0.34% |
207,937
+9,071
| +5% | +$433K |
|
84
Texas Instruments
TXN
$178B
| $9.81M | 0.33% |
51,002
+10,141
| +25% | +$1.95M |
|
85
Ingles Markets
IMKTA
$1.32B
| $9.54M | 0.32% |
163,763
+30,566
| +23% | +$1.78M |
|
86
Werner Enterprises
WERN
$1.7B
| $9.47M | 0.32% |
212,617
-2,599
| -1% | -$116K |
|
87
Infosys
INFY
$69B
| $9.38M | 0.32% |
442,485
+11,262
| +3% | +$239K |
|
88
Weyerhaeuser
WY
$17.9B
| $9.29M | 0.31% |
269,864
+106,324
| +65% | +$3.66M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $9.27M | 0.31% |
45,986
-605
| -1% | -$122K |
|
90
Union Pacific
UNP
$132B
| $9.22M | 0.31% |
41,938
-8,041
| -16% | -$1.77M |
|
91
Deere & Co
DE
$127B
| $9.2M | 0.31% |
26,095
+17,608
| +207% | +$6.21M |
|
92
Marsh & McLennan
MMC
$101B
| $8.82M | 0.3% |
62,675
-1,593
| -2% | -$224K |
|
93
Tesla
TSLA
$1.08T
| $8.76M | 0.3% |
38,649
-4,266
| -10% | -$967K |
|
94
Landstar System
LSTR
$4.55B
| $8.62M | 0.29% |
54,553
+47,332
| +655% | +$7.48M |
|
95
C.H. Robinson
CHRW
$15.2B
| $8.51M | 0.29% |
90,803
-1,313
| -1% | -$123K |
|
96
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.42M | 0.28% |
572,810
+79,790
| +16% | +$1.17M |
|
97
Wipro
WIT
$29B
| $8.4M | 0.28% |
2,152,048
+254,060
| +13% | +$992K |
|
98
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.38M | 0.28% |
13,006
+7,074
| +119% | +$4.56M |
|
99
Simon Property Group
SPG
$58.7B
| $8.38M | 0.28% |
64,204
+1,095
| +2% | +$143K |
|
100
Garmin
GRMN
$45.6B
| $8.29M | 0.28% |
57,337
-878
| -2% | -$127K |
|