VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-17.33%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.2M |
| 2 |
Digital Realty Trust
DLR
|
$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Zillow
ZG
|
$13.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$10M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$17.5M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$9.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $3.02M | 0.17% |
9,326
+305
| +3% | +$98.8K |
|
|
ARI
152
Apollo Commercial Real Estate
ARI
$1.53B
| $2.98M | 0.17% |
402,050
+18,192
| +5% | +$135K |
|
153
Kinder Morgan
KMI
$59.1B
| $2.97M | 0.17% |
213,628
-1,394
| -0.6% | -$19.4K |
|
154
General Motors
GM
$55.5B
| $2.96M | 0.17% |
142,308
+11,912
| +9% | +$248K |
|
155
Amgen
AMGN
$153B
| $2.95M | 0.17% |
14,539
+2,216
| +18% | +$449K |
|
156
Centene
CNC
$14.2B
| $2.91M | 0.16% |
48,941
+41,766
| +582% | +$2.48M |
|
157
News Corp Class B
NWS
$18.8B
| $2.87M | 0.16% |
319,553
+317,442
| +15,038% | +$2.85M |
|
|
TERP
158
DELISTED
TerraForm Power, Inc
TERP
| $2.86M | 0.16% |
+181,444
| New | +$2.86M |
|
159
Intuitive Surgical
ISRG
$167B
| $2.81M | 0.16% |
17,007
+2,046
| +14% | +$338K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.16% |
50,190
+8,636
| +21% | +$481K |
|
161
FirstEnergy
FE
$25.1B
| $2.8M | 0.16% |
69,820
+5,617
| +9% | +$225K |
|
162
Mid-America Apartment Communities
MAA
$17B
| $2.76M | 0.16% |
26,744
+5,349
| +25% | +$551K |
|
163
CenterPoint Energy
CNP
$24.7B
| $2.75M | 0.16% |
178,178
+4,380
| +3% | +$67.7K |
|
164
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.74M | 0.15% |
339,325
| – | – |
|
|
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.74M | 0.15% |
104,611
+27,248
| +35% | +$713K |
|
166
Salesforce
CRM
$239B
| $2.73M | 0.15% |
18,991
+3,610
| +23% | +$520K |
|
167
Healthpeak Properties
DOC
$12.8B
| $2.73M | 0.15% |
114,514
-63,460
| -36% | -$1.51M |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $2.72M | 0.15% |
23,722
-4,300
| -15% | -$492K |
|
169
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.68M | 0.15% |
111,753
-46,296
| -29% | -$1.11M |
|
170
AbbVie
ABBV
$375B
| $2.68M | 0.15% |
35,109
+5,636
| +19% | +$429K |
|
171
TJX Companies
TJX
$155B
| $2.65M | 0.15% |
55,345
+5,229
| +10% | +$250K |
|
172
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.64M | 0.15% |
362,442
| – | – |
|
173
Hartford Financial Services
HIG
$37B
| $2.63M | 0.15% |
74,577
+5,413
| +8% | +$191K |
|
174
GFL Environmental
GFL
$17.4B
| $2.6M | 0.15% |
+172,500
| New | +$2.6M |
|
175
Alexandria Real Estate Equities
ARE
$14.5B
| $2.56M | 0.14% |
18,697
+9,225
| +97% | +$1.26M |
|