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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$312B
| $3.57M | 0.18% |
39,960
-57,291
| -59% | -$5.11M |
|
152
Infosys
INFY
$67.9B
| $3.57M | 0.18% |
369,000
+243,000
| +193% | +$2.35M |
|
153
Enbridge
ENB
$105B
| $3.47M | 0.18% |
114,087
| – | – |
|
|
154
Digital Realty Trust
DLR
$56B
| $3.47M | 0.18% |
24,382
-105,312
| -81% | -$15M |
|
155
Nike
NKE
$110B
| $3.45M | 0.18% |
35,146
+8,468
| +32% | +$830K |
|
156
WEC Energy
WEC
$34.6B
| $3.42M | 0.18% |
39,064
-3,583
| -8% | -$314K |
|
157
EQT Corp
EQT
$31.8B
| $3.39M | 0.18% |
285,000
-215,000
| -43% | -$2.56M |
|
158
Aflac
AFL
$57.3B
| $3.38M | 0.17% |
93,726
-104,458
| -53% | -$3.76M |
|
159
Simon Property Group
SPG
$59.3B
| $3.37M | 0.17% |
49,275
+15,890
| +48% | +$1.09M |
|
160
Texas Instruments
TXN
$170B
| $3.37M | 0.17% |
26,505
+6,491
| +32% | +$824K |
|
161
Compañía de Minas Buenaventura
BVN
$5.04B
| $3.31M | 0.17% |
362,442
| – | – |
|
162
Invitation Homes
INVH
$18.6B
| $3.29M | 0.17% |
119,651
-28,539
| -19% | -$786K |
|
163
Welltower
WELL
$111B
| $3.26M | 0.17% |
62,892
+12,526
| +25% | +$648K |
|
164
Intuitive Surgical
ISRG
$166B
| $3.25M | 0.17% |
17,118
+111
| +0.7% | +$21.1K |
|
165
Kinder Morgan
KMI
$58.5B
| $3.24M | 0.17% |
213,379
-249
| -0.1% | -$3.78K |
|
166
Hewlett Packard
HPE
$30.5B
| $3.19M | 0.17% |
328,131
-71,276
| -18% | -$694K |
|
167
Rexford Industrial Realty
REXR
$10.1B
| $3.19M | 0.17% |
77,074
+19,900
| +35% | +$824K |
|
|
LOGM
168
DELISTED
LogMein, Inc.
LOGM
| $3.18M | 0.16% |
+37,500
| New | +$3.18M |
|
169
Assurant
AIZ
$10.7B
| $3.16M | 0.16% |
30,637
+92
| +0.3% | +$9.5K |
|
170
Casey's General Stores
CASY
$18.6B
| $3.08M | 0.16% |
20,590
+1,264
| +7% | +$189K |
|
171
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.06M | 0.16% |
111,753
| – | – |
|
172
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.16% |
8,453
-132
| -2% | -$47.8K |
|
173
Mid-America Apartment Communities
MAA
$17B
| $3.06M | 0.16% |
26,683
-61
| -0.2% | -$7K |
|
174
Chemed
CHE
$6.72B
| $2.98M | 0.15% |
6,600
-572
| -8% | -$258K |
|
175
C.H. Robinson
CHRW
$14.8B
| $2.96M | 0.15% |
37,467
+1,924
| +5% | +$152K |
|