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
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$58.2M
2
DLR icon
Digital Realty Trust
DLR
$17.3M
3
AGN
Allergan plc
AGN
$15.4M
4
ZG icon
Zillow
ZG
$13.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
$10M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
$17.5M
2
WPM icon
Wheaton Precious Metals
WPM
$13.9M
3
VNQ icon
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
CASY icon
176
Casey's General Stores
CASY
$18.8B
$2.56M 0.14%
19,326
+1,137
+6% +$151K
TGT icon
177
Target
TGT
$42.3B
$2.53M 0.14%
27,210
+2,987
+12% +$278K
LKQ icon
178
LKQ Corp
LKQ
$8.33B
$2.53M 0.14%
123,140
+8,095
+7% +$166K
ESS icon
179
Essex Property Trust
ESS
$17.3B
$2.51M 0.14%
11,408
-791
-6% -$174K
WIT icon
180
Wipro
WIT
$28.6B
$2.47M 0.14%
1,590,640
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$2.44M 0.14%
8,585
+1,631
+23% +$463K
PM icon
182
Philip Morris
PM
$251B
$2.43M 0.14%
33,312
+6,332
+23% +$462K
ORCL icon
183
Oracle
ORCL
$654B
$2.41M 0.14%
49,853
+8,455
+20% +$409K
PYPL icon
184
PayPal
PYPL
$65.2B
$2.41M 0.14%
25,139
+4,778
+23% +$457K
HPQ icon
185
HP
HPQ
$27.4B
$2.38M 0.13%
137,231
+12,247
+10% +$213K
SRE icon
186
Sempra
SRE
$52.9B
$2.38M 0.13%
42,068
-1,874
-4% -$106K
WFC icon
187
Wells Fargo
WFC
$253B
$2.37M 0.13%
82,402
+15,663
+23% +$450K
DOV icon
188
Dover
DOV
$24.4B
$2.36M 0.13%
28,057
+2,042
+8% +$171K
CHRW icon
189
C.H. Robinson
CHRW
$14.9B
$2.35M 0.13%
35,543
+2,338
+7% +$155K
REXR icon
190
Rexford Industrial Realty
REXR
$10.2B
$2.35M 0.13%
57,174
-30,425
-35% -$1.25M
BR icon
191
Broadridge
BR
$29.4B
$2.33M 0.13%
24,588
+1,408
+6% +$134K
HRB icon
192
H&R Block
HRB
$6.85B
$2.32M 0.13%
164,680
+6,286
+4% +$88.5K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$76.7B
$2.31M 0.13%
28,361
+2,194
+8% +$179K
WELL icon
194
Welltower
WELL
$112B
$2.31M 0.13%
50,366
+1,004
+2% +$46K
COO icon
195
Cooper Companies
COO
$13.5B
$2.29M 0.13%
33,252
+1,820
+6% +$125K
XRX icon
196
Xerox
XRX
$493M
$2.28M 0.13%
120,543
+7,596
+7% +$144K
HCA icon
197
HCA Healthcare
HCA
$98.5B
$2.26M 0.13%
25,165
+1,598
+7% +$144K
LIN icon
198
Linde
LIN
$220B
$2.25M 0.13%
13,031
+2,017
+18% +$349K
NKE icon
199
Nike
NKE
$109B
$2.21M 0.12%
26,678
+5,071
+23% +$420K
PHM icon
200
Pultegroup
PHM
$27.7B
$2.14M 0.12%
96,068
+6,387
+7% +$143K
6 7
8
9 10