VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-7.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
601
Reduced
155
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $7.37M | 0.27% |
43,333
-3,976
| -8% | -$676K |
|
77
Werner Enterprises
WERN
$1.7B
| $7.36M | 0.27% |
191,069
-63,677
| -25% | -$2.45M |
|
78
Philip Morris
PM
$254B
| $7.32M | 0.27% |
74,100
+18,389
| +33% | +$1.82M |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.31M | 0.27% |
61,136
-11,600
| -16% | -$1.39M |
|
80
Wells Fargo
WFC
$258B
| $7.26M | 0.27% |
185,272
-8,974
| -5% | -$352K |
|
81
Chevron
CVX
$318B
| $7.22M | 0.27% |
49,862
+19,366
| +64% | +$2.8M |
|
82
Motorola Solutions
MSI
$79B
| $7.15M | 0.27% |
34,100
+331
| +1% | +$69.4K |
|
83
Bank of America
BAC
$371B
| $7.1M | 0.26% |
227,924
+83,604
| +58% | +$2.6M |
|
84
Charter Communications
CHTR
$35.7B
| $7.06M | 0.26% |
15,077
-6,800
| -31% | -$3.19M |
|
85
Hormel Foods
HRL
$13.9B
| $7.03M | 0.26% |
148,531
-2,714
| -2% | -$129K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.99M | 0.26% |
118,813
| – | – |
|
87
WEC Energy
WEC
$34.4B
| $6.95M | 0.26% |
69,054
+3,423
| +5% | +$345K |
|
88
Infosys
INFY
$69B
| $6.91M | 0.26% |
373,291
| – | – |
|
89
Keysight
KEYS
$28.4B
| $6.89M | 0.26% |
49,975
-19,260
| -28% | -$2.65M |
|
90
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.82M | 0.25% |
615,700
-76,075
| -11% | -$843K |
|
91
Marsh & McLennan
MMC
$101B
| $6.8M | 0.25% |
43,780
+2,319
| +6% | +$360K |
|
92
AbbVie
ABBV
$374B
| $6.76M | 0.25% |
44,142
+16,177
| +58% | +$2.48M |
|
93
Elevance Health
ELV
$72.4B
| $6.76M | 0.25% |
14,010
+7,120
| +103% | +$3.44M |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.74M | 0.25% |
106,420
+60,935
| +134% | +$3.86M |
|
95
ConocoPhillips
COP
$118B
| $6.53M | 0.24% |
72,649
+13,829
| +24% | +$1.24M |
|
96
NRG Energy
NRG
$28.4B
| $6.47M | 0.24% |
169,489
+62,309
| +58% | +$2.38M |
|
97
C.H. Robinson
CHRW
$15.2B
| $6.1M | 0.23% |
60,199
-788
| -1% | -$79.9K |
|
98
Coca-Cola
KO
$297B
| $6.03M | 0.22% |
95,852
+30,942
| +48% | +$1.95M |
|
99
Watsco
WSO
$16B
| $5.99M | 0.22% |
25,094
-759
| -3% | -$181K |
|
100
Broadstone Net Lease
BNL
$3.52B
| $5.93M | 0.22% |
289,182
-118,674
| -29% | -$2.43M |
|