VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+2.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
551
Reduced
225
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
Walmart
WMT
|
$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$68.7B
| $9.29M | 0.32% |
373,291
-32,387
| -8% | -$806K |
|
77
Flowers Foods
FLO
$3.1B
| $9.27M | 0.32% |
360,416
+67,537
| +23% | +$1.74M |
|
78
Dollar General
DG
$24.2B
| $9.25M | 0.32% |
41,554
-1,713
| -4% | -$381K |
|
79
Texas Instruments
TXN
$177B
| $9.21M | 0.32% |
50,216
-2,952
| -6% | -$542K |
|
80
Jack Henry & Associates
JKHY
$11.7B
| $8.93M | 0.31% |
45,308
-840
| -2% | -$166K |
|
81
Broadstone Net Lease
BNL
$3.5B
| $8.88M | 0.31% |
407,856
-33,126
| -8% | -$721K |
|
82
Amgen
AMGN
$152B
| $8.72M | 0.3% |
36,042
-2,036
| -5% | -$492K |
|
83
Invesco KBW Bank ETF
KBWB
$4.86B
| $8.53M | 0.29% |
+133,800
| New | +$8.53M |
|
84
Healthcare Realty
HR
$6.1B
| $8.5M | 0.29% |
+271,348
| New | +$8.5M |
|
85
Expeditors International
EXPD
$16.4B
| $8.34M | 0.29% |
80,800
-10,846
| -12% | -$1.12M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.26M | 0.28% |
+118,813
| New | +$8.26M |
|
87
Motorola Solutions
MSI
$78.9B
| $8.18M | 0.28% |
33,769
+582
| +2% | +$141K |
|
88
Wipro
WIT
$28.8B
| $8.07M | 0.28% |
1,046,543
-4,966
| -0.5% | -$38.3K |
|
89
Home Depot
HD
$406B
| $8.05M | 0.28% |
26,884
+9,574
| +55% | +$2.87M |
|
90
Crown Castle
CCI
$42.7B
| $7.97M | 0.27% |
43,152
+2,841
| +7% | +$524K |
|
91
Seagate
STX
$37.1B
| $7.88M | 0.27% |
87,609
+3,880
| +5% | +$349K |
|
92
Watsco
WSO
$16B
| $7.88M | 0.27% |
25,853
-894
| -3% | -$272K |
|
93
GFL Environmental
GFL
$17.8B
| $7.85M | 0.27% |
+241,360
| New | +$7.85M |
|
94
Hormel Foods
HRL
$13.9B
| $7.8M | 0.27% |
151,245
-43,450
| -22% | -$2.24M |
|
95
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.71M | 0.26% |
138,355
+1,248
| +0.9% | +$69.6K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.68M | 0.26% |
152,909
-87,872
| -36% | -$4.41M |
|
97
JPMorgan Chase
JPM
$818B
| $7.61M | 0.26% |
55,850
+2,769
| +5% | +$377K |
|
98
Advance Auto Parts
AAP
$3.5B
| $7.45M | 0.26% |
35,986
+35,209
| +4,531% | +$7.29M |
|
99
S&P Global
SPGI
$164B
| $7.41M | 0.25% |
18,056
+7,671
| +74% | +$3.15M |
|
100
Clorox
CLX
$15B
| $7.33M | 0.25% |
52,714
-10,308
| -16% | -$1.43M |
|