VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+5.17%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$57.1M |
| 2 |
American Tower
AMT
|
$22.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
| 5 |
Apple
AAPL
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.34% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $2.95M | 0.14% |
+14,961
| New | +$2.95M |
|
202
News Corp Class A
NWSA
$16.6B
| $2.92M | 0.14% |
+206,193
| New | +$2.92M |
|
203
Casey's General Stores
CASY
$18.8B
| $2.89M | 0.14% |
+18,189
| New | +$2.89M |
|
204
Broadridge
BR
$29.4B
| $2.86M | 0.13% |
+23,180
| New | +$2.86M |
|
205
Stewart Information Services
STC
$2.06B
| $2.85M | 0.13% |
+69,770
| New | +$2.85M |
|
206
Mid-America Apartment Communities
MAA
$17B
| $2.82M | 0.13% |
+21,395
| New | +$2.82M |
|
207
Korea Electric Power
KEP
$17.2B
| $2.8M | 0.13% |
+236,336
| New | +$2.8M |
|
208
Canadian Natural Resources
CNQ
$63.2B
| $2.79M | 0.13% |
+176,123
| New | +$2.79M |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.79M | 0.13% |
+37,440
| New | +$2.79M |
|
210
Adobe
ADBE
$148B
| $2.77M | 0.13% |
+8,394
| New | +$2.77M |
|
211
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.75M | 0.13% |
+339,325
| New | +$2.75M |
|
212
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.13% |
+41,554
| New | +$2.67M |
|
|
TRTX
213
TPG RE Finance Trust
TRTX
$761M
| $2.65M | 0.12% |
+130,922
| New | +$2.65M |
|
214
Domino's
DPZ
$15.7B
| $2.65M | 0.12% |
+9,021
| New | +$2.65M |
|
|
ADAM
215
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.65M | 0.12% |
+106,197
| New | +$2.65M |
|
216
AbbVie
ABBV
$375B
| $2.61M | 0.12% |
+29,473
| New | +$2.61M |
|
217
C.H. Robinson
CHRW
$14.9B
| $2.6M | 0.12% |
+33,205
| New | +$2.6M |
|
218
Ralph Lauren
RL
$18.9B
| $2.59M | 0.12% |
+22,081
| New | +$2.59M |
|
219
Ventas
VTR
$30.9B
| $2.58M | 0.12% |
+44,723
| New | +$2.58M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $2.58M | 0.12% |
+11,733
| New | +$2.58M |
|
221
HP
HPQ
$27.4B
| $2.57M | 0.12% |
+124,984
| New | +$2.57M |
|
222
Cooper Companies
COO
$13.5B
| $2.53M | 0.12% |
+31,432
| New | +$2.53M |
|
223
Kimco Realty
KIM
$15.4B
| $2.52M | 0.12% |
+121,484
| New | +$2.52M |
|
224
Equity Lifestyle Properties
ELS
$12B
| $2.5M | 0.12% |
+35,575
| New | +$2.5M |
|
225
Salesforce
CRM
$239B
| $2.5M | 0.12% |
+15,381
| New | +$2.5M |
|