VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+2.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
551
Reduced
225
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
Walmart
WMT
|
$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.4M | 2.49% | 234,875 +37,450 | +19% | +$11.5M |
|
2
Apple
AAPL
$3.45T
| $57M | 1.96% | 326,371 +49,475 | +18% | +$8.64M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $42.9M | 1.47% | 703,599 +82,790 | +13% | +$5.05M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 1.24% | 12,892 +3,667 | +40% | +$10.2M |
|
5
iShares Global Clean Energy ETF
ICLN
$1.56B
| $34.4M | 1.18% | 1,600,200 +241,700 | +18% | +$5.2M |
|
6
Kroger
KR
$44.9B
| $34.1M | 1.17% | 593,832 -144,439 | -20% | -$8.29M |
|
7
Johnson & Johnson
JNJ
$427B
| $32.4M | 1.11% | 183,029 -708 | -0.4% | -$125K |
|
8
Verizon
VZ
$186B
| $31.9M | 1.1% | 626,897 +25,726 | +4% | +$1.31M |
|
9
T-Mobile US
TMUS
$284B
| $31.9M | 1.1% | 248,600 +1,785 | +0.7% | +$229K |
|
10
Amazon
AMZN
$2.44T
| $30.4M | 1.05% | 9,334 -1,795 | -16% | -$5.85M |
|
11
Procter & Gamble
PG
$368B
| $30.3M | 1.04% | 198,200 +12,908 | +7% | +$1.97M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.8M | 0.99% | 41,198 -1,114 | -3% | -$778K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.7M | 0.92% | 263,200 | – | – |
|
14
Colgate-Palmolive
CL
$67.9B
| $26.5M | 0.91% | 350,039 +99,077 | +39% | +$7.51M |
|
|
15
Walmart
WMT
$774B
| $25.8M | 0.88% | 172,916 -69,914 | -29% | -$10.4M |
|
16
Public Storage
PSA
$51.7B
| $23M | 0.79% | 59,007 +84 | +0.1% | +$32.8K |
|
17
Eli Lilly
LLY
$657B
| $22.5M | 0.77% | 78,509 -10,960 | -12% | -$3.14M |
|
18
Pfizer
PFE
$141B
| $22.4M | 0.77% | 433,110 +28,077 | +7% | +$1.45M |
|
19
PepsiCo
PEP
$204B
| $22.4M | 0.77% | 133,637 +223 | +0.2% | +$37.3K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22M | 0.75% | 283,330 +61,095 | +27% | +$4.74M |
|
21
Consolidated Edison
ED
$35.4B
| $21.6M | 0.74% | 228,442 +1,398 | +0.6% | +$132K |
|
22
Costco
COST
$418B
| $21.4M | 0.74% | 37,205 -6,240 | -14% | -$3.59M |
|
23
Accenture
ACN
$162B
| $21.3M | 0.73% | 63,203 +7,168 | +13% | +$2.42M |
|
24
Duke Energy
DUK
$95.3B
| $20.5M | 0.7% | 183,571 +5,273 | +3% | +$589K |
|
25
Fox Class B
FOX
$24.3B
| $20.5M | 0.7% | 564,675 +109,927 | +24% | +$3.99M |
|