VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
171
Reduced
678
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$26.2M |
| 2 |
Everest Group
EG
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.4M | 2.34% | 197,425 +21,676 | +12% | +$7.29M |
|
2
Apple
AAPL
$3.45T
| $49.2M | 1.73% | 276,896 -29,142 | -10% | -$5.17M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.3M | 1.67% | 290,400 -3,000 | -1% | -$488K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $39M | 1.37% | 620,809 +222,294 | +56% | +$14M |
|
5
Amazon
AMZN
$2.44T
| $37.1M | 1.31% | 11,129 +1,588 | +17% | +$5.29M |
|
6
Walmart
WMT
$774B
| $35.1M | 1.24% | 242,830 -27,061 | -10% | -$3.92M |
|
7
Kroger
KR
$44.9B
| $33.4M | 1.18% | 738,271 +2,677 | +0.4% | +$121K |
|
8
Johnson & Johnson
JNJ
$427B
| $31.4M | 1.11% | 183,737 +14,650 | +9% | +$2.51M |
|
9
Verizon
VZ
$186B
| $31.2M | 1.1% | 601,171 +49,393 | +9% | +$2.57M |
|
10
Procter & Gamble
PG
$368B
| $30.3M | 1.07% | 185,292 +12,426 | +7% | +$2.03M |
|
11
West Pharmaceutical
WST
$17.8B
| $29.4M | 1.04% | 62,720 -2,016 | -3% | -$946K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $28.8M | 1.01% | 1,358,500 +1,218,500 | +870% | +$25.8M |
|
13
T-Mobile US
TMUS
$284B
| $28.6M | 1.01% | 246,815 +26,647 | +12% | +$3.09M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.4M | 1% | 263,200 | – | – |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.7M | 0.94% | 42,312 +1,885 | +5% | +$1.19M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 0.94% | 9,225 -128 | -1% | -$370K |
|
17
Eli Lilly
LLY
$657B
| $24.7M | 0.87% | 89,469 -5,437 | -6% | -$1.5M |
|
18
Costco
COST
$418B
| $24.7M | 0.87% | 43,445 +1,422 | +3% | +$807K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.4M | 0.86% | 147,100 | – | – |
|
20
Pfizer
PFE
$141B
| $23.9M | 0.84% | 405,033 +121,641 | +43% | +$7.18M |
|
21
Accenture
ACN
$162B
| $23.2M | 0.82% | 56,035 -3,571 | -6% | -$1.48M |
|
22
PepsiCo
PEP
$204B
| $23.2M | 0.82% | 133,414 -7,957 | -6% | -$1.38M |
|
23
Target
TGT
$43.6B
| $22.4M | 0.79% | 96,945 -842 | -0.9% | -$195K |
|
24
Public Storage
PSA
$51.7B
| $22.1M | 0.78% | 58,923 -16,178 | -22% | -$6.06M |
|
25
Colgate-Palmolive
CL
$67.9B
| $21.4M | 0.76% | 250,962 +14,986 | +6% | +$1.28M |
|