VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
192
Reduced
403
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 4 |
T-Mobile US
TMUS
|
$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$18.9M |
| 2 |
Lennar Class B
LEN.B
|
$13.7M |
| 3 |
Duke Energy
DUK
|
$11.4M |
| 4 |
Qiagen
QGEN
|
$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.6B
| $6.38M | 0.3% |
67,278
-58
| -0.1% | -$5.5K |
|
102
TJX Companies
TJX
$155B
| $6.22M | 0.29% |
111,798
+63,469
| +131% | +$3.53M |
|
103
Comcast
CMCSA
$125B
| $6.19M | 0.29% |
133,863
+36,375
| +37% | +$1.68M |
|
104
AutoZone
AZO
$70.1B
| $6.12M | 0.28% |
5,196
-22
| -0.4% | -$25.9K |
|
105
AbbVie
ABBV
$374B
| $6.11M | 0.28% |
69,790
+25,596
| +58% | +$2.24M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $6.1M | 0.28% |
283,781
-23,528
| -8% | -$506K |
|
107
JPMorgan Chase
JPM
$824B
| $6.09M | 0.28% |
63,229
-1,989
| -3% | -$191K |
|
108
Exelon
EXC
$43.8B
| $6.08M | 0.28% |
238,288
-48,864
| -17% | -$1.25M |
|
109
CMS Energy
CMS
$21.4B
| $5.94M | 0.28% |
96,705
-27,740
| -22% | -$1.7M |
|
110
Fiserv
FI
$74.3B
| $5.93M | 0.27% |
57,524
+45,487
| +378% | +$4.69M |
|
111
Willis Towers Watson
WTW
$31.9B
| $5.88M | 0.27% |
28,135
-6,702
| -19% | -$1.4M |
|
112
Netflix
NFLX
$521B
| $5.79M | 0.27% |
11,581
-285
| -2% | -$143K |
|
113
eBay
EBAY
$41.2B
| $5.7M | 0.26% |
109,451
+83,519
| +322% | +$4.35M |
|
114
Seagate
STX
$37.5B
| $5.54M | 0.26% |
112,449
-4,231
| -4% | -$208K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $5.54M | 0.26% |
36,960
| – | – |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $5.51M | 0.26% |
56,780
-128
| -0.2% | -$12.4K |
|
117
Humana
HUM
$37.5B
| $5.5M | 0.25% |
13,291
-75
| -0.6% | -$31K |
|
118
J.M. Smucker
SJM
$12B
| $5.31M | 0.25% |
45,920
-60
| -0.1% | -$6.93K |
|
119
Infosys
INFY
$69B
| $5.29M | 0.25% |
383,319
+14,319
| +4% | +$198K |
|
|
ACIA
120
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.24M | 0.24% |
77,700
| – | – |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $5.14M | 0.24% |
93,634
-68,769
| -42% | -$3.78M |
|
122
Target
TGT
$42B
| $5.05M | 0.23% |
32,055
-341
| -1% | -$53.7K |
|
|
EQC
123
DELISTED
Equity Commonwealth
EQC
| $4.85M | 0.22% |
182,176
+65,593
| +56% | +$1.75M |
|
124
Broadcom
AVGO
$1.42T
| $4.81M | 0.22% |
132,150
+43,350
| +49% | +$1.58M |
|
125
PayPal
PYPL
$66.5B
| $4.8M | 0.22% |
24,363
-769
| -3% | -$152K |
|