VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
101
Reduced
630
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$10.2M |
| 4 |
T-Mobile US
TMUS
|
$9.88M |
| 5 |
West Pharmaceutical
WST
|
$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.5M |
| 3 |
Newmont
NEM
|
$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.5M | 1.79% | 175,749 -15,971 | -8% | -$4.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44M | 1.59% | 293,400 | – | – |
|
3
Apple
AAPL
$3.45T
| $43.3M | 1.57% | 306,038 -36,191 | -11% | -$5.12M |
|
4
Walmart
WMT
$774B
| $37.6M | 1.36% | 269,891 -8,095 | -3% | -$1.13M |
|
5
Amazon
AMZN
$2.44T
| $31.3M | 1.13% | 9,541 -831 | -8% | -$2.73M |
|
6
Verizon
VZ
$186B
| $29.8M | 1.08% | 551,778 +29,902 | +6% | +$1.62M |
|
7
Kroger
KR
$44.9B
| $29.7M | 1.08% | 735,594 -103,557 | -12% | -$4.19M |
|
|
8
T-Mobile US
TMUS
$284B
| $28.1M | 1.02% | 220,168 +77,347 | +54% | +$9.88M |
|
|
9
West Pharmaceutical
WST
$17.8B
| $27.5M | 0.99% | 64,736 +21,517 | +50% | +$9.13M |
|
10
Johnson & Johnson
JNJ
$427B
| $27.3M | 0.99% | 169,087 -7,768 | -4% | -$1.25M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.9M | 0.94% | 352,932 +165,984 | +89% | +$12.2M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.9M | 0.94% | 263,200 | – | – |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $25M | 0.9% | 984,820 +52,400 | +6% | +$1.33M |
|
14
Mastercard
MA
$538B
| $25M | 0.9% | 71,932 +4,563 | +7% | +$1.59M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $25M | 0.9% | 398,515 -132,408 | -25% | -$8.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.9% | 9,353 -757 | -7% | -$2.02M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.5M | 0.88% | 40,427 +1,743 | +5% | +$1.05M |
|
18
Procter & Gamble
PG
$368B
| $24.2M | 0.87% | 172,866 -8,017 | -4% | -$1.12M |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.6M | 0.85% | +147,100 | New | +$23.6M |
|
20
Target
TGT
$43.6B
| $22.4M | 0.81% | 97,787 +13,117 | +15% | +$3M |
|
21
Public Storage
PSA
$51.7B
| $22.3M | 0.81% | 75,101 +4,921 | +7% | +$1.46M |
|
22
Eli Lilly
LLY
$657B
| $21.9M | 0.79% | 94,906 -1,580 | -2% | -$365K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 0.79% | 8,165 -614 | -7% | -$1.64M |
|
24
PepsiCo
PEP
$204B
| $21.3M | 0.77% | 141,371 -5,098 | -3% | -$767K |
|
25
Comcast
CMCSA
$125B
| $21.2M | 0.77% | 379,871 +127,479 | +51% | +$7.13M |
|