VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.17%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$57.1M |
| 2 |
American Tower
AMT
|
$22.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
| 5 |
Apple
AAPL
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.34% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $7.68M | 0.36% |
+49,991
| New | +$7.68M |
|
102
JPMorgan Chase
JPM
$824B
| $7.58M | 0.36% |
+54,388
| New | +$7.58M |
|
103
CMS Energy
CMS
$21.4B
| $7.58M | 0.36% |
+120,601
| New | +$7.58M |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $7.55M | 0.35% |
+306,500
| New | +$7.55M |
|
105
VeriSign
VRSN
$25.6B
| $7.37M | 0.35% |
+38,227
| New | +$7.37M |
|
106
Loews
L
$20.1B
| $7.36M | 0.35% |
+140,114
| New | +$7.36M |
|
107
Robert Half
RHI
$3.78B
| $7.34M | 0.35% |
+116,294
| New | +$7.34M |
|
108
Danaher
DHR
$143B
| $7.28M | 0.34% |
+53,478
| New | +$7.28M |
|
109
Oneok
OKE
$46.5B
| $7.08M | 0.33% |
+93,531
| New | +$7.08M |
|
110
Sun Communities
SUI
$15.7B
| $7.03M | 0.33% |
+46,843
| New | +$7.03M |
|
|
ARI
111
Apollo Commercial Real Estate
ARI
$1.49B
| $7.02M | 0.33% |
+383,858
| New | +$7.02M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $6.93M | 0.33% |
+103,660
| New | +$6.93M |
|
113
Credicorp
BAP
$20.8B
| $6.87M | 0.32% |
+32,244
| New | +$6.87M |
|
114
Hormel Foods
HRL
$13.9B
| $6.77M | 0.32% |
+150,160
| New | +$6.77M |
|
115
Baxter International
BAX
$12.1B
| $6.77M | 0.32% |
+80,998
| New | +$6.77M |
|
116
TSMC
TSM
$1.2T
| $6.71M | 0.32% |
+115,501
| New | +$6.71M |
|
117
Invitation Homes
INVH
$18.5B
| $6.68M | 0.31% |
+223,001
| New | +$6.68M |
|
118
Tyson Foods
TSN
$20B
| $6.61M | 0.31% |
+72,643
| New | +$6.61M |
|
119
Garmin
GRMN
$45.6B
| $6.45M | 0.3% |
+66,078
| New | +$6.45M |
|
120
Comcast
CMCSA
$125B
| $6.42M | 0.3% |
+142,842
| New | +$6.42M |
|
121
Lockheed Martin
LMT
$105B
| $6.42M | 0.3% |
+16,490
| New | +$6.42M |
|
122
US Bancorp
USB
$75.5B
| $6.4M | 0.3% |
+108,011
| New | +$6.4M |
|
123
Invesco Mortgage Capital
IVR
$525M
| $6.33M | 0.3% |
+38,024
| New | +$6.33M |
|
124
AutoZone
AZO
$70.1B
| $6.2M | 0.29% |
+5,208
| New | +$6.2M |
|
125
Seagate
STX
$37.5B
| $6.18M | 0.29% |
+103,937
| New | +$6.18M |
|