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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $7.31M | 0.25% |
196,594
-11,156
| -5% | -$415K |
|
102
Pool Corp
POOL
$11.4B
| $7.12M | 0.24% |
16,827
-10,104
| -38% | -$4.27M |
|
103
Marsh & McLennan
MMC
$101B
| $7.07M | 0.24% |
41,461
+1,621
| +4% | +$276K |
|
104
Abbott
ABT
$230B
| $6.92M | 0.24% |
58,488
+12,362
| +27% | +$1.46M |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $6.79M | 0.23% |
152,350
-114,591
| -43% | -$5.11M |
|
106
Sprouts Farmers Market
SFM
$13.5B
| $6.71M | 0.23% |
209,774
-6,380
| -3% | -$204K |
|
107
FTI Consulting
FCN
$5.43B
| $6.66M | 0.23% |
42,333
+1,382
| +3% | +$217K |
|
108
C.H. Robinson
CHRW
$15.2B
| $6.57M | 0.23% |
60,987
-2,541
| -4% | -$274K |
|
109
WEC Energy
WEC
$34.4B
| $6.55M | 0.23% |
65,631
+1,096
| +2% | +$109K |
|
|
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
| $6.34M | 0.22% |
+132,467
| New | +$6.34M |
|
111
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $6.33M | 0.22% |
133,396
-34,678
| -21% | -$1.65M |
|
112
Simon Property Group
SPG
$58.7B
| $6.17M | 0.21% |
46,912
+21,426
| +84% | +$2.82M |
|
113
Agnico Eagle Mines
AEM
$74.7B
| $6.16M | 0.21% |
+100,600
| New | +$6.16M |
|
114
VeriSign
VRSN
$25.6B
| $6.08M | 0.21% |
27,347
+17,389
| +175% | +$3.87M |
|
115
Bank of America
BAC
$371B
| $5.95M | 0.2% |
144,320
+50,847
| +54% | +$2.1M |
|
116
ConocoPhillips
COP
$118B
| $5.88M | 0.2% |
58,820
+42,292
| +256% | +$4.23M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.77M | 0.2% |
53,830
+1,830
| +4% | +$196K |
|
118
Kimberly-Clark
KMB
$42.5B
| $5.59M | 0.19% |
45,398
+17,656
| +64% | +$2.17M |
|
|
APGB
119
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.59M | 0.19% |
570,100
| – | – |
|
|
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
| $5.57M | 0.19% |
98,293
+97,715
| +16,906% | +$5.54M |
|
121
Exxon Mobil
XOM
$477B
| $5.53M | 0.19% |
66,968
+14,716
| +28% | +$1.22M |
|
122
Equinix
EQIX
$74.6B
| $5.49M | 0.19% |
7,398
+2,200
| +42% | +$1.63M |
|
123
Mondelez International
MDLZ
$79.3B
| $5.45M | 0.19% |
86,852
+4,815
| +6% | +$302K |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $5.45M | 0.19% |
+200,000
| New | +$5.45M |
|
125
SpartanNash
SPTN
$909M
| $5.34M | 0.18% |
161,992
-82,846
| -34% | -$2.73M |
|