VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.89%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+8.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
201
Reduced
595
Closed
114
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$58.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Broadcom
AVGO
|
$9.82M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.33M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$25.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$11.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.95M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95M | 3.22% | 252,554 -5,859 | -2% | -$2.2M |
|
2
Apple
AAPL
$3.45T
| $85.9M | 2.91% | 445,918 -4,589 | -1% | -$884K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.5M | 2.08% | 788,484 +746,042 | +1,758% | +$58.2M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $58.8M | 1.99% | 1,058,308 +162,420 | +18% | +$9.03M |
|
5
Eli Lilly
LLY
$657B
| $47.8M | 1.62% | 82,028 -3,139 | -4% | -$1.83M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44M | 1.49% | 278,900 +69,900 | +33% | +$11M |
|
7
NVIDIA
NVDA
$4.24T
| $41.3M | 1.4% | 83,351 -2,840 | -3% | -$1.41M |
|
8
Amazon
AMZN
$2.44T
| $39.4M | 1.34% | 259,467 -470 | -0.2% | -$71.4K |
|
9
Merck
MRK
$210B
| $31.9M | 1.08% | 292,398 -1,091 | -0.4% | -$119K |
|
10
PepsiCo
PEP
$204B
| $31.7M | 1.07% | 186,488 +15,178 | +9% | +$2.58M |
|
11
UnitedHealth
UNH
$281B
| $29.7M | 1.01% | 56,491 +2,343 | +4% | +$1.23M |
|
12
Walmart
WMT
$774B
| $29.5M | 1% | 187,127 -347 | -0.2% | -$54.7K |
|
13
Procter & Gamble
PG
$368B
| $29.2M | 0.99% | 198,966 -546 | -0.3% | -$80K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $28.9M | 0.98% | 70,948 -2,044 | -3% | -$832K |
|
15
Colgate-Palmolive
CL
$67.9B
| $28.3M | 0.96% | 355,020 +33,355 | +10% | +$2.66M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.3M | 0.96% | 269,500 | – | – |
|
17
Verizon
VZ
$186B
| $28.1M | 0.95% | 744,715 -973 | -0.1% | -$36.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 0.94% | 197,304 -1,513 | -0.8% | -$213K |
|
|
19
Broadcom
AVGO
$1.4T
| $27.2M | 0.92% | 24,404 +8,798 | +56% | +$9.82M |
|
20
Accenture
ACN
$162B
| $26.9M | 0.91% | 76,757 +10,957 | +17% | +$3.84M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.87% | 72,720 -1,778 | -2% | -$629K |
|
22
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.86% | 161,731 -560 | -0.3% | -$87.8K |
|
23
Gilead Sciences
GILD
$140B
| $24.8M | 0.84% | 306,309 -284 | -0.1% | -$23K |
|
24
Cisco
CSCO
$274B
| $24.6M | 0.83% | 487,427 +16,600 | +4% | +$839K |
|
25
Consolidated Edison
ED
$35.4B
| $22.6M | 0.77% | 248,383 +8,125 | +3% | +$739K |
|