VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.56%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,484
New
327
Increased
169
Reduced
504
Closed
171
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$28.5M |
| 2 |
West Fraser Timber
WFG
|
$26.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$24M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Kroger
KR
|
$15.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$15.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.37% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.9M | 1.75% | 191,720 -21,028 | -10% | -$5.7M |
|
2
Apple
AAPL
$3.45T
| $46.9M | 1.58% | 342,229 -12,856 | -4% | -$1.76M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.2M | 1.49% | 293,400 -8,200 | -3% | -$1.24M |
|
|
4
West Fraser Timber
WFG
$5.75B
| $39.4M | 1.33% | 550,300 +367,600 | +201% | +$26.3M |
|
|
5
Walmart
WMT
$774B
| $39.2M | 1.32% | 277,986 +130,475 | +88% | +$18.4M |
|
|
6
Amazon
AMZN
$2.44T
| $35.7M | 1.2% | 10,372 -3,547 | -25% | -$12.2M |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $34.1M | 1.15% | 530,923 +444,383 | +514% | +$28.5M |
|
|
8
Kroger
KR
$44.9B
| $32.1M | 1.08% | 839,151 +409,768 | +95% | +$15.7M |
|
9
Verizon
VZ
$186B
| $29.2M | 0.99% | 521,876 +155,712 | +43% | +$8.72M |
|
10
Johnson & Johnson
JNJ
$427B
| $29.1M | 0.98% | 176,855 +23,912 | +16% | +$3.94M |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| $27.5M | 0.93% | 619,733 +12,993 | +2% | +$576K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.9M | 0.87% | 263,200 | – | – |
|
13
Newmont
NEM
$81.7B
| $25.4M | 0.86% | 400,137 +136,528 | +52% | +$8.65M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.86% | 10,110 +4,738 | +88% | +$11.9M |
|
15
Mastercard
MA
$538B
| $24.6M | 0.83% | 67,369 +2,949 | +5% | +$1.08M |
|
16
Procter & Gamble
PG
$368B
| $24.4M | 0.82% | 180,883 +35,542 | +24% | +$4.8M |
|
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $24M | 0.81% | +932,420 | New | +$24M |
|
18
Eli Lilly
LLY
$657B
| $22.1M | 0.75% | 96,486 +1,978 | +2% | +$454K |
|
19
PepsiCo
PEP
$204B
| $21.7M | 0.73% | 146,469 +41,504 | +40% | +$6.15M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.6M | 0.73% | 38,684 +12,922 | +50% | +$7.22M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.72% | 8,779 -562 | -6% | -$1.37M |
|
22
American Tower
AMT
$95.5B
| $21.3M | 0.72% | 79,006 -20,405 | -21% | -$5.51M |
|
23
J.M. Smucker
SJM
$11.8B
| $21.1M | 0.71% | 163,216 +110,199 | +208% | +$14.3M |
|
24
Public Storage
PSA
$51.7B
| $21.1M | 0.71% | 70,180 +18,683 | +36% | +$5.62M |
|
25
T-Mobile US
TMUS
$284B
| $20.7M | 0.7% | 142,821 +16,272 | +13% | +$2.36M |
|