VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+3.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
416
Reduced
280
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
$7.24M |
| 2 |
Prologis
PLD
|
$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.29M |
| 4 |
Southern Company
SO
|
$5.15M |
| 5 |
VICI Properties
VICI
|
$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
Fox Class B
FOX
|
$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.35M |
| 4 |
Ingles Markets
IMKTA
|
$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.1M | 2.65% | 300,708 +6,159 | +2% | +$1.48M |
|
2
Apple
AAPL
$3.45T
| $61.1M | 2.24% | 470,268 +9,098 | +2% | +$1.18M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $43.1M | 1.58% | 812,717 +15,000 | +2% | +$796K |
|
4
Johnson & Johnson
JNJ
$427B
| $36M | 1.32% | 203,938 +2,259 | +1% | +$399K |
|
5
Procter & Gamble
PG
$368B
| $32M | 1.18% | 211,424 -5,938 | -3% | -$900K |
|
6
Merck
MRK
$210B
| $30.3M | 1.11% | 273,356 +3,380 | +1% | +$375K |
|
7
Verizon
VZ
$186B
| $29.6M | 1.09% | 751,752 +49,054 | +7% | +$1.93M |
|
8
Eli Lilly
LLY
$657B
| $28.8M | 1.06% | 78,825 -4,312 | -5% | -$1.58M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.2M | 1.03% | 203,300 -16,300 | -7% | -$2.26M |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $27.7M | 1.02% | 1,397,200 | – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $25.9M | 0.95% | 328,408 +46 | +0% | +$3.62K |
|
12
PepsiCo
PEP
$204B
| $25.9M | 0.95% | 143,172 +164 | +0.1% | +$29.6K |
|
13
Walmart
WMT
$774B
| $24.9M | 0.91% | 175,420 -13,164 | -7% | -$1.87M |
|
14
Consolidated Edison
ED
$35.4B
| $24.6M | 0.9% | 257,823 +64 | +0% | +$6.1K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $24.3M | 0.89% | 84,246 +4,524 | +6% | +$1.31M |
|
16
Amazon
AMZN
$2.44T
| $24.2M | 0.89% | 287,957 +1,764 | +0.6% | +$148K |
|
17
Pfizer
PFE
$141B
| $23.2M | 0.85% | 452,268 -21,304 | -4% | -$1.09M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.8M | 0.84% | 269,500 | – | – |
|
19
T-Mobile US
TMUS
$284B
| $22.5M | 0.83% | 160,679 +10,022 | +7% | +$1.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 0.81% | 248,841 -29,359 | -11% | -$2.61M |
|
21
EQT Corp
EQT
$32.4B
| $21.8M | 0.8% | 644,770 +25,063 | +4% | +$848K |
|
22
UnitedHealth
UNH
$281B
| $21.7M | 0.8% | 40,946 +86 | +0.2% | +$45.6K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $21M | 0.77% | 29,068 -9,069 | -24% | -$6.54M |
|
24
Kroger
KR
$44.9B
| $20.6M | 0.76% | 463,132 -58,003 | -11% | -$2.59M |
|
25
Hershey
HSY
$37.3B
| $20.3M | 0.74% | 87,517 +44 | +0.1% | +$10.2K |
|