VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-0.25%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
211
Reduced
450
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.91M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
Colgate-Palmolive
CL
|
$6.35M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$6.2M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.6M | 2.99% | 258,413 -3,571 | -1% | -$1.13M |
|
2
Apple
AAPL
$3.45T
| $77.1M | 2.82% | 450,507 -6,438 | -1% | -$1.1M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $47.8M | 1.75% | 895,888 +230,063 | +35% | +$12.3M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $46.4M | 1.7% | 495,850 +289,748 | +141% | +$27.1M |
|
5
Eli Lilly
LLY
$657B
| $45.7M | 1.68% | 85,167 -4,896 | -5% | -$2.63M |
|
6
NVIDIA
NVDA
$4.24T
| $37.5M | 1.37% | 86,191 +12,776 | +17% | +$5.56M |
|
7
Amazon
AMZN
$2.44T
| $33M | 1.21% | 259,937 -17,079 | -6% | -$2.17M |
|
8
Merck
MRK
$210B
| $30.2M | 1.11% | 293,489 +10,859 | +4% | +$1.12M |
|
9
Walmart
WMT
$774B
| $30M | 1.1% | 187,474 -6,262 | -3% | -$1M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.6M | 1.08% | +209,000 | New | +$29.6M |
|
|
11
Procter & Gamble
PG
$368B
| $29.1M | 1.07% | 199,512 -47,651 | -19% | -$6.95M |
|
12
PepsiCo
PEP
$204B
| $29M | 1.06% | 171,310 +11,249 | +7% | +$1.91M |
|
13
UnitedHealth
UNH
$281B
| $27.3M | 1% | 54,148 +6,650 | +14% | +$3.35M |
|
14
T-Mobile US
TMUS
$284B
| $26.8M | 0.98% | 191,285 -12,231 | -6% | -$1.71M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.96% | 198,817 -14,257 | -7% | -$1.88M |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $25.6M | 0.94% | 1,748,900 +351,700 | +25% | +$5.14M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $25.4M | 0.93% | 72,992 -3,213 | -4% | -$1.12M |
|
18
Cisco
CSCO
$274B
| $25.3M | 0.93% | 470,827 +67,399 | +17% | +$3.62M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.3M | 0.93% | 269,500 | – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $25.3M | 0.93% | 162,291 -39,780 | -20% | -$6.2M |
|
21
Verizon
VZ
$186B
| $24.2M | 0.89% | 745,688 -13,493 | -2% | -$437K |
|
22
Gilead Sciences
GILD
$140B
| $23M | 0.84% | 306,593 +6,842 | +2% | +$513K |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $22.9M | 0.84% | 321,665 -89,350 | -22% | -$6.35M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 0.82% | 74,498 +23,012 | +45% | +$6.91M |
|
25
Consolidated Edison
ED
$35.4B
| $20.5M | 0.75% | 240,258 +3,930 | +2% | +$336K |
|