Asset Manager
← All Institutions
Vestcor Inc
Market Value
$3.6B
+3.4%
Holdings
1,267
+53
New Purchases
155
Added To
380
Closed
121
Reduced
251
Top 10 Concentration
18.1%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.48% | 1.07% | +1.41% | $89M |
| DUK | 1.01% | 0.62% | +0.40% | $37M |
| O | 0.56% | 0.29% | +0.27% | $20M |
| XOM | 0.55% | 0.29% | +0.26% | $20M |
| CTSH | 0.30% | 0.06% | +0.24% | $11M |
| XEL | 0.44% | 0.22% | +0.22% | $16M |
| TJX | 0.41% | 0.19% | +0.22% | $15M |
| VZ | 1.03% | 0.81% | +0.22% | $37M |
| LMT | 0.42% | 0.20% | +0.22% | $15M |
| CB | 0.29% | 0.08% | +0.21% | $11M |
| WELL | 0.82% | 0.60% | +0.21% | $29M |
| PLD | 0.74% | 0.53% | +0.21% | $27M |
| ABC | 0.43% | 0.24% | +0.20% | $16M |
| AMT | 0.58% | 0.39% | +0.18% | $21M |
| T | 1.15% | 0.97% | +0.18% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.37% | 3.14% | -0.76% | $86M |
| USMV | 0.62% | 1.13% | -0.52% | $22M |
| BMY | 0.15% | 0.63% | -0.48% | $5M |
| RNAM | 0.00% | 0.41% | -0.41% | $0 |
| EXAS | 0.00% | 0.41% | -0.41% | $0 |
| EEMV | 0.03% | 0.29% | -0.26% | $1M |
| JAMF | 0.00% | 0.26% | -0.26% | $0 |
| UNM | 0.04% | 0.30% | -0.26% | $1M |
| AAPL | 2.52% | 2.78% | -0.26% | $91M |
| EFAV | 0.33% | 0.57% | -0.23% | $12M |
| INDA | 0.02% | 0.26% | -0.23% | $844K |
| NEU | 0.01% | 0.25% | -0.23% | $515K |
| EA | 0.56% | 0.78% | -0.22% | $20M |
| AMZN | 1.65% | 1.86% | -0.20% | $60M |
| IBM | 0.48% | 0.68% | -0.20% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.2B | 32.7% |
| Large Cap | 625 | $2.0B | 54.8% |
| Mid Cap | 430 | $380M | 10.5% |
| Small Cap | 137 | $72M | 2.0% |
| Micro Cap | 20 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.2B
Median Market Cap
$11.5B
Avg P/E
32.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,250
# ETFs / Funds
17
Top Holdings (1,267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.16% | 654,675 | $114M | $174.40 | -$3M | +28,479 | +4.5% | |
| 2 | AAPL | 2.52% | 358,718 | $91M | $253.79 | -$6M | +2,190 | +0.6% | |
| 3 | IEMG | 2.48% | 1,281,826 | $89M | $69.75 | $52M | +727,988 | +131.4% | |
| 4 | MSFT | 2.37% | 231,420 | $86M | $370.17 | -$24M | +4,961 | +2.2% | |
| 5 | AMZN | 1.65% | 286,613 | $60M | $208.27 | -$5M | +5,673 | +2.0% | |
| 6 | GOOGL | 1.29% | 162,260 | $47M | $287.56 | $3M | +23,255 | +16.7% | |
| 7 | GOOG | 1.20% | 150,984 | $43M | $286.86 | $580K | +14,810 | +10.9% | |
| 8 | JNJ | 1.18% | 174,826 | $43M | $244.44 | $4M | -10,362 | -5.6% | |
| 9 | T | 1.15% | 1,433,400 | $42M | $28.99 | $8M | +72,961 | +5.4% | |
| 10 | AVGO | 1.14% | 133,279 | $41M | $309.51 | -$1M | +10,014 | +8.1% | |
| 11 | VZ | 1.03% | 739,460 | $37M | $50.20 | $9M | +46,609 | +6.7% | |
| 12 | DUK | 1.01% | 279,762 | $37M | $130.94 | $15M | +95,344 | +51.7% | |
| 13 | META | 0.99% | 62,342 | $36M | $572.13 | -$6M | -243 | -0.4% | |
| 14 | CSCO | 0.86% | 401,691 | $31M | $77.59 | $1M | +12,645 | +3.2% | |
| 15 | WELL | 0.82% | 149,116 | $29M | $197.71 | $8M | +35,507 | +31.2% | |
| 16 | WMT | 0.77% | 222,998 | $28M | $124.28 | -$342K | -28,825 | -11.4% | |
| 17 | ED | 0.76% | 242,322 | $27M | $113.18 | $5M | +19,577 | +8.8% | |
| 18 | PLD | 0.74% | 201,468 | $27M | $132.18 | $8M | +56,089 | +38.6% | |
| 19 | IWM | 0.74% | 107,222 | $27M | $248.00 | $6M | +21,685 | +25.4% | |
| 20 | FHI | 0.71% | 452,046 | $26M | $56.71 | $3M | +19,146 | +4.4% | |
| 21 | CL | 0.71% | 300,303 | $26M | $85.23 | $2M | +4,467 | +1.5% | |
| 22 | GILD | 0.71% | 183,483 | $26M | $139.37 | -$2M | -39,732 | -17.8% | |
| 23 | MO | 0.69% | 376,968 | $25M | $65.99 | $177K | -51,396 | -12.0% | |
| 24 | PG | 0.65% | 161,306 | $23M | $144.44 | -$2M | -16,046 | -9.1% | |
| 25 | PEP | 0.64% | 148,024 | $23M | $155.29 | $2M | +611 | +0.4% | |
| 26 | MRK | 0.62% | 187,073 | $23M | $120.29 | -$5M | -71,304 | -27.6% | |
| 27 | MA | 0.62% | 44,634 | $22M | $499.66 | -$3M | +588 | +1.3% | |
| 28 | USMV | 0.62% | 239,551 | $22M | $92.74 | -$17M | -181,197 | -43.1% | |
| 29 | NFLX | 0.61% | 230,133 | $22M | $96.15 | $7M | +69,537 | +43.3% | |
| 30 | SO | 0.60% | 225,064 | $22M | $96.52 | $4M | +18,884 | +9.2% | |
| 31 | TSLA | 0.59% | 57,033 | $21M | $371.75 | -$4M | +703 | +1.2% | |
| 32 | KR | 0.59% | 292,686 | $21M | $72.36 | -$778K | -58,742 | -16.7% | |
| 33 | PGR | 0.58% | 106,097 | $21M | $198.24 | -$4M | -2,575 | -2.4% | |
| 34 | EQIX | 0.58% | 21,327 | $21M | $980.26 | $6M | +2,214 | +11.6% | |
| 35 | AMT | 0.58% | 121,118 | $21M | $172.58 | $7M | +42,589 | +54.2% | |
| 36 | VRSN | 0.58% | 83,810 | $21M | $248.36 | -$41K | -2,034 | -2.4% | |
| 37 | LLY | 0.57% | 22,217 | $20M | $919.79 | -$5M | -1,229 | -5.2% | |
| 38 | O | 0.56% | 332,255 | $20M | $61.18 | $10M | +151,728 | +84.0% | |
| 39 | EA | 0.56% | 99,149 | $20M | $203.87 | -$7M | -34,132 | -25.6% | |
| 40 | XOM | 0.55% | 117,467 | $20M | $169.66 | $10M | +32,211 | +37.8% | |
| 41 | TMUS | 0.52% | 89,786 | $19M | $210.03 | -$4M | -23,209 | -20.5% | |
| 42 | V | 0.51% | 61,279 | $19M | $302.24 | -$3M | -795 | -1.3% | |
| 43 | MCK | 0.50% | 20,927 | $18M | $865.34 | $92K | -1,037 | -4.7% | |
| 44 | PM | 0.49% | 107,834 | $18M | $165.34 | -$2M | -15,602 | -12.6% | |
| 45 | VICI | 0.49% | 644,158 | $18M | $27.32 | $3M | +140,903 | +28.0% | |
| 46 | IBM | 0.48% | 71,793 | $17M | $242.39 | -$6M | -8,738 | -10.8% | |
| 47 | ALL | 0.48% | 82,969 | $17M | $207.34 | $4M | +20,484 | +32.8% | |
| 48 | LRCX | 0.46% | 77,779 | $17M | $213.66 | $3M | -1,153 | -1.5% | |
| 49 | MNST | 0.45% | 226,030 | $16M | $72.46 | $3M | +52,693 | +30.4% | |
| 50 | GFL | 0.45% | 391,815 | $16M | $41.72 | -$481K | — | — | |
| 51 | KO | 0.45% | 214,306 | $16M | $76.05 | $1M | +1,688 | +0.8% | |
| 52 | JPM | 0.45% | 54,738 | $16M | $294.16 | -$3M | -5,500 | -9.1% | |
| 53 | ABBV | 0.44% | 73,641 | $16M | $217.49 | -$4M | -15,029 | -16.9% | |
| 54 | EQT | 0.44% | 250,743 | $16M | $63.64 | $4M | +25,000 | +11.1% | |
| 55 | XEL | 0.44% | 199,306 | $16M | $79.44 | $8M | +97,380 | +95.5% | |
| 56 | ABC | 0.43% | 49,944 | $16M | $314.13 | $7M | +25,364 | +103.2% | |
| 57 | PLTR | 0.43% | 105,788 | $15M | $146.28 | -$149K | +17,892 | +20.4% | |
| 58 | APH | 0.42% | 121,149 | $15M | $126.35 | $1M | +18,857 | +18.4% | |
| 59 | LMT | 0.42% | 25,307 | $15M | $604.38 | $8M | +10,585 | +71.9% | |
| 60 | VRTX | 0.42% | 34,019 | $15M | $446.54 | -$1M | -2,671 | -7.3% | |
| 61 | HCA | 0.42% | 31,971 | $15M | $473.24 | $3M | +5,703 | +21.7% | |
| 62 | TJX | 0.41% | 92,996 | $15M | $159.70 | $8M | +49,520 | +113.9% | |
| 63 | MCD | 0.41% | 47,210 | $15M | $310.78 | $315K | +234 | +0.5% | |
| 64 | MU | 0.40% | 42,914 | $14M | $337.84 | $5M | +10,472 | +32.3% | |
| 65 | COST | 0.39% | 14,226 | $14M | $996.42 | $1M | -534 | -3.6% | |
| 66 | DLR | 0.37% | 74,561 | $13M | $180.21 | $4M | +14,585 | +24.3% | |
| 67 | ADBE | 0.37% | 55,161 | $13M | $243.09 | $3M | +26,432 | +92.0% | |
| 68 | SPG | 0.37% | 71,017 | $13M | $186.53 | $5M | +24,262 | +51.9% | |
| 69 | BRK-B | 0.37% | 27,564 | $13M | $479.21 | -$646K | — | — | |
| 70 | AMAT | 0.36% | 38,072 | $13M | $341.80 | $5M | +6,480 | +20.5% | |
| 71 | 0HQN.L | 0.35% | 45,261 | $13M | $281.08 | $6M | +16,635 | +58.1% | |
| 72 | INTU | 0.35% | 28,969 | $13M | $432.39 | -$1M | +8,252 | +39.8% | |
| 73 | ANTM | 0.34% | 41,370 | $12M | $292.75 | -$4M | -3,690 | -8.2% | |
| 74 | EFAV | 0.33% | 132,047 | $12M | $91.37 | -$8M | -98,128 | -42.6% | |
| 75 | NEE | 0.33% | 129,351 | $12M | $92.88 | -$1M | -35,957 | -21.8% | |
| 76 | ABT | 0.33% | 116,483 | $12M | $102.67 | -$2M | +3,769 | +3.3% | |
| 77 | EVRG | 0.32% | 142,765 | $12M | $81.92 | -$942K | -31,565 | -18.1% | |
| 78 | WM | 0.32% | 50,169 | $12M | $229.78 | $490K | -69 | -0.1% | |
| 79 | CHKP | 0.31% | 79,594 | $11M | $142.85 | -$2M | +5,802 | +7.9% | |
| 80 | INCY | 0.31% | 119,739 | $11M | $94.12 | -$1M | -7,818 | -6.1% | |
| 81 | SRE | 0.31% | 113,667 | $11M | $97.17 | -$2M | -36,569 | -24.3% | |
| 82 | YUM | 0.30% | 70,124 | $11M | $155.48 | $1M | +7,278 | +11.6% | |
| 83 | CTSH | 0.30% | 176,546 | $11M | $61.35 | $9M | +151,055 | +592.6% | |
| 84 | CB | 0.29% | 32,569 | $11M | $325.92 | $8M | +23,546 | +261.0% | |
| 85 | CAT | 0.28% | 14,462 | $10M | $708.48 | $4M | +3,007 | +26.2% | |
| 86 | AEP | 0.28% | 77,754 | $10M | $131.08 | $4M | +23,616 | +43.6% | |
| 87 | CMCSA | 0.28% | 349,281 | $10M | $28.71 | $6M | +214,318 | +158.8% | |
| 88 | NEM | 0.28% | 92,262 | $10M | $108.25 | $5M | +37,765 | +69.3% | |
| 89 | NSC | 0.26% | 33,113 | $10M | $286.99 | -$2M | -6,400 | -16.2% | |
| 90 | ACN | 0.26% | 47,604 | $9M | $198.28 | $5M | +29,209 | +158.8% | |
| 91 | PSA | 0.26% | 34,346 | $9M | $270.89 | $5M | +19,083 | +125.0% | |
| 92 | IE | 0.25% | 765,981 | $9M | $11.82 | $1M | +271,600 | +54.9% | |
| 93 | TSAT | 0.25% | 250,000 | $9M | $36.20 | $3M | +50,000 | +25.0% | |
| 94 | PBUS | 0.25% | 137,133 | $9M | $65.17 | -$301K | +2,180 | +1.6% | |
| 95 | MSI | 0.25% | 20,568 | $9M | $433.98 | -$5M | -15,211 | -42.5% | |
| 96 | GEV | 0.24% | 10,064 | $9M | $872.91 | $2M | +189 | +1.9% | |
| 97 | SEIC | 0.24% | 111,618 | $9M | $78.47 | -$6M | -62,719 | -36.0% | |
| 98 | UNH | 0.24% | 31,955 | $9M | $270.60 | -$5M | -9,095 | -22.2% | |
| 99 | ROL | 0.24% | 159,586 | $9M | $53.41 | $3M | +72,917 | +84.1% | |
| 100 | WEC | 0.23% | 72,938 | $8M | $115.77 | $891K | +1,319 | +1.8% |