VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$158M
(+8.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$12.3M |
| 4 |
Gen Digital
GEN
|
$11.4M |
| 5 |
Duke Energy
DUK
|
$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
$28.9M |
| 3 |
Digital Realty Trust
DLR
|
$15M |
| 4 |
Zillow
ZG
|
$14.3M |
| 5 |
Waste Connections
WCN
|
$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.99% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $4.76M | 0.25% |
328,705
+818
| +0.2% | +$11.9K |
|
127
Tyson Foods
TSN
$20B
| $4.67M | 0.24% |
78,237
+161
| +0.2% | +$9.61K |
|
|
TERP
128
DELISTED
TerraForm Power, Inc
TERP
| $4.53M | 0.23% |
245,836
+64,392
| +35% | +$1.19M |
|
129
PayPal
PYPL
$65.2B
| $4.38M | 0.23% |
25,132
-7
| -0% | -$1.22K |
|
130
US Bancorp
USB
$75.9B
| $4.35M | 0.23% |
118,178
-791
| -0.7% | -$29.1K |
|
131
AbbVie
ABBV
$375B
| $4.34M | 0.22% |
44,194
+9,085
| +26% | +$892K |
|
132
Credicorp
BAP
$20.7B
| $4.31M | 0.22% |
32,244
| – | – |
|
133
Boston Beer
SAM
$2.47B
| $4.05M | 0.21% |
7,542
-1,900
| -20% | -$1.02M |
|
134
Exxon Mobil
XOM
$466B
| $4.05M | 0.21% |
90,500
-70,604
| -44% | -$3.16M |
|
135
American Electric Power
AEP
$57.8B
| $4.02M | 0.21% |
50,465
-3,864
| -7% | -$308K |
|
136
Amgen
AMGN
$153B
| $4M | 0.21% |
16,972
+2,433
| +17% | +$574K |
|
137
Bank of America
BAC
$369B
| $3.97M | 0.21% |
167,122
-6,207
| -4% | -$147K |
|
138
Target
TGT
$42.3B
| $3.89M | 0.2% |
32,396
+5,186
| +19% | +$622K |
|
139
Kimberly-Clark
KMB
$43.1B
| $3.82M | 0.2% |
27,009
+1,047
| +4% | +$148K |
|
140
Helmerich & Payne
HP
$2.01B
| $3.8M | 0.2% |
195,000
+192,678
| +8,298% | +$3.76M |
|
141
United Therapeutics
UTHR
$18.1B
| $3.8M | 0.2% |
+31,424
| New | +$3.8M |
|
142
Comcast
CMCSA
$125B
| $3.8M | 0.2% |
97,488
-8,909
| -8% | -$347K |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $3.75M | 0.19% |
116,583
+106,714
| +1,081% | +$3.44M |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.71M | 0.19% |
+121,900
| New | +$3.71M |
|
145
Kellanova
K
$27.8B
| $3.7M | 0.19% |
59,677
+181
| +0.3% | +$11.2K |
|
146
Salesforce
CRM
$239B
| $3.61M | 0.19% |
19,285
+294
| +2% | +$55.1K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $3.61M | 0.19% |
90,462
-17,072
| -16% | -$681K |
|
148
Becton Dickinson
BDX
$55.1B
| $3.59M | 0.19% |
15,387
+495
| +3% | +$116K |
|
149
Domino's
DPZ
$15.7B
| $3.58M | 0.19% |
9,676
+350
| +4% | +$129K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.57M | 0.18% |
58,870
+34,370
| +140% | +$2.08M |
|