Asset Manager
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Vestcor Inc
Market Value
$4.0B
+11.7%
Holdings
1,232
-50
New Purchases
75
Added To
187
Closed
74
Reduced
288
Top 10 Concentration
19.5%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.89% | 2.48% | +1.41% | $157M |
| MU | 1.35% | 0.40% | +0.94% | $54M |
| AMAT | 0.83% | 0.36% | +0.47% | $34M |
| LRCX | 0.80% | 0.46% | +0.34% | $32M |
| AMD | 0.50% | 0.19% | +0.31% | $20M |
| TMHC | 0.31% | 0.02% | +0.29% | $12M |
| SNDK | 0.29% | 0.03% | +0.27% | $12M |
| PANW | 0.46% | 0.20% | +0.26% | $19M |
| CSCO | 1.12% | 0.86% | +0.25% | $45M |
| NUVL | 0.20% | 0.00% | +0.20% | $8M |
| WBS | 0.35% | 0.15% | +0.20% | $14M |
| GSAT | 0.21% | 0.01% | +0.20% | $8M |
| INTC | 0.30% | 0.11% | +0.19% | $12M |
| MA | 0.80% | 0.62% | +0.18% | $32M |
| KLAC | 0.39% | 0.22% | +0.18% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.01% | 0.74% | -0.73% | $454K |
| MSFT | 1.92% | 2.37% | -0.45% | $77M |
| EQT | 0.03% | 0.44% | -0.41% | $1M |
| T | 0.78% | 1.15% | -0.37% | $31M |
| NFLX | 0.32% | 0.61% | -0.29% | $13M |
| MCK | 0.22% | 0.50% | -0.28% | $9M |
| VZ | 0.77% | 1.03% | -0.26% | $31M |
| TMUS | 0.30% | 0.52% | -0.22% | $12M |
| CWAN | 0.00% | 0.20% | -0.20% | $0 |
| WMT | 0.57% | 0.77% | -0.19% | $23M |
| KR | 0.40% | 0.59% | -0.18% | $16M |
| FOLD | 0.00% | 0.18% | -0.18% | $0 |
| AL | 0.00% | 0.18% | -0.18% | $0 |
| COR | 0.26% | 0.43% | -0.18% | $10M |
| GILD | 0.53% | 0.71% | -0.18% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.4B | 33.7% |
| Large Cap | 616 | $2.2B | 54.1% |
| Mid Cap | 422 | $400M | 9.9% |
| Small Cap | 113 | $90M | 2.2% |
| Micro Cap | 21 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$68.0B
Median Market Cap
$12.3B
Avg P/E
33.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,217
# ETFs / Funds
15
Top Holdings (1,232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 3.89% | 1,893,604 | $157M | $82.84 | $67M | +611,778 | +47.7% | |
| 2 | NVDA | 3.24% | 653,932 | $131M | $200.09 | $17M | -743 | -0.1% | |
| 3 | AAPL | 2.59% | 360,931 | $104M | $289.36 | $13M | +2,213 | +0.6% | |
| 4 | MSFT | 1.92% | 207,410 | $77M | $373.02 | -$8M | -24,010 | -10.4% | |
| 5 | AMZN | 1.50% | 254,158 | $61M | $238.34 | $883K | -32,455 | -11.3% | |
| 6 | GOOGL | 1.42% | 159,858 | $57M | $357.37 | $10M | -2,402 | -1.5% | |
| 7 | MU | 1.35% | 46,996 | $54M | $1,154.29 | $40M | +4,082 | +9.5% | |
| 8 | AVGO | 1.25% | 133,268 | $50M | $377.75 | $9M | -11 | -0.0% | |
| 9 | GOOG | 1.20% | 137,403 | $49M | $353.33 | $5M | -13,581 | -9.0% | |
| 10 | CSCO | 1.12% | 383,791 | $45M | $117.46 | $14M | -17,900 | -4.5% | |
| 11 | DUK | 1.09% | 346,475 | $44M | $126.58 | $7M | +66,713 | +23.9% | |
| 12 | JNJ | 1.08% | 171,882 | $44M | $253.97 | $919K | -2,944 | -1.7% | |
| 13 | META | 0.93% | 66,589 | $38M | $563.29 | $2M | +4,247 | +6.8% | |
| 14 | WELL | 0.86% | 152,896 | $35M | $226.97 | $5M | +3,780 | +2.5% | |
| 15 | AMAT | 0.83% | 46,483 | $34M | $723.00 | $21M | +8,411 | +22.1% | |
| 16 | LRCX | 0.80% | 74,840 | $32M | $433.32 | $16M | -2,939 | -3.8% | |
| 17 | MA | 0.80% | 62,713 | $32M | $513.59 | $10M | +18,079 | +40.5% | |
| 18 | T | 0.78% | 1,517,194 | $31M | $20.70 | -$10M | +83,794 | +5.8% | |
| 19 | VZ | 0.77% | 732,552 | $31M | $42.34 | -$6M | -6,908 | -0.9% | |
| 20 | ED | 0.73% | 266,003 | $29M | $110.63 | $2M | +23,681 | +9.8% | |
| 21 | PLD | 0.68% | 202,339 | $27M | $135.47 | $781K | +871 | +0.4% | |
| 22 | CL | 0.68% | 297,835 | $27M | $91.68 | $2M | -2,468 | -0.8% | |
| 23 | LLY | 0.67% | 22,615 | $27M | $1,199.43 | $7M | +398 | +1.8% | |
| 24 | USMV | 0.64% | 267,168 | $26M | $96.46 | $4M | +27,617 | +11.5% | |
| 25 | VICI | 0.60% | 918,340 | $24M | $26.55 | $7M | +274,182 | +42.6% | |
| 26 | MO | 0.60% | 337,918 | $24M | $71.95 | -$563K | -39,050 | -10.4% | |
| 27 | PGR | 0.60% | 110,947 | $24M | $218.45 | $3M | +4,850 | +4.6% | |
| 28 | TSLA | 0.58% | 56,046 | $24M | $420.60 | $2M | -987 | -1.7% | |
| 29 | O | 0.58% | 377,163 | $23M | $61.96 | $3M | +44,908 | +13.5% | |
| 30 | WMT | 0.57% | 204,702 | $23M | $113.26 | -$5M | -18,296 | -8.2% | |
| 31 | EA | 0.56% | 109,542 | $22M | $205.04 | $2M | +10,393 | +10.5% | |
| 32 | EQIX | 0.55% | 21,435 | $22M | $1,042.41 | $1M | +108 | +0.5% | |
| 33 | SO | 0.55% | 232,360 | $22M | $95.71 | $516K | +7,296 | +3.2% | |
| 34 | FHI | 0.54% | 397,871 | $22M | $55.22 | -$4M | -54,175 | -12.0% | |
| 35 | GILD | 0.53% | 169,809 | $21M | $126.34 | -$4M | -13,674 | -7.5% | |
| 36 | VRSN | 0.52% | 83,810 | $21M | $251.56 | $268K | — | — | |
| 37 | XONA.DE | 0.51% | 151,699 | $21M | $136.72 | $811K | +34,232 | +29.1% | |
| 38 | V | 0.51% | 60,352 | $21M | $343.09 | $2M | -927 | -1.5% | |
| 39 | AMD | 0.50% | 34,387 | $20M | $580.92 | $13M | +1,449 | +4.4% | |
| 40 | PEP | 0.49% | 147,321 | $20M | $135.40 | -$3M | -703 | -0.5% | |
| 41 | ALL | 0.49% | 83,509 | $20M | $237.94 | $3M | +540 | +0.7% | |
| 42 | PG | 0.49% | 133,559 | $20M | $146.64 | -$4M | -27,747 | -17.2% | |
| 43 | APH | 0.47% | 108,504 | $19M | $176.32 | $4M | -12,645 | -10.4% | |
| 44 | MRK | 0.47% | 147,382 | $19M | $128.50 | -$4M | -39,691 | -21.2% | |
| 45 | TJX | 0.47% | 124,594 | $19M | $151.50 | $4M | +31,598 | +34.0% | |
| 46 | MNST | 0.46% | 194,058 | $19M | $96.12 | $2M | -31,972 | -14.2% | |
| 47 | IBM | 0.46% | 66,056 | $19M | $281.22 | $1M | -5,737 | -8.0% | |
| 48 | PANW | 0.46% | 54,255 | $19M | $341.02 | $11M | +10,330 | +23.5% | |
| 49 | ABBV | 0.45% | 71,946 | $18M | $251.63 | $2M | -1,695 | -2.3% | |
| 50 | AMT | 0.45% | 110,510 | $18M | $163.57 | -$3M | -10,608 | -8.8% | |
| 51 | JPM | 0.43% | 53,310 | $17M | $327.33 | $1M | -1,428 | -2.6% | |
| 52 | KR | 0.40% | 292,566 | $16M | $55.53 | -$5M | -120 | -0.0% | |
| 53 | KLAC | 0.39% | 52,315 | $16M | $301.71 | $8M | +47,009 | +886.0% | |
| 54 | KO | 0.39% | 193,445 | $16M | $81.27 | -$577K | -20,861 | -9.7% | |
| 55 | SPG | 0.39% | 70,107 | $16M | $223.64 | $2M | -910 | -1.3% | |
| 56 | AEP | 0.38% | 112,918 | $15M | $136.81 | $5M | +35,164 | +45.2% | |
| 57 | GFL | 0.38% | 411,715 | $15M | $36.79 | -$1M | +19,900 | +5.1% | |
| 58 | CAT | 0.37% | 14,111 | $15M | $1,064.91 | $5M | -351 | -2.4% | |
| 59 | ANTM | 0.37% | 38,715 | $15M | $386.72 | $3M | -2,655 | -6.4% | |
| 60 | COST | 0.37% | 15,760 | $15M | $935.47 | $568K | +1,534 | +10.8% | |
| 61 | ADBE | 0.36% | 70,081 | $14M | $205.02 | $959K | +14,920 | +27.1% | |
| 62 | WBS | 0.35% | 187,091 | $14M | $76.42 | $9M | +107,000 | +133.6% | |
| 63 | XEL | 0.35% | 175,515 | $14M | $80.30 | -$2M | -23,791 | -11.9% | |
| 64 | UNH | 0.35% | 33,700 | $14M | $415.64 | $5M | +1,745 | +5.5% | |
| 65 | BRK-B | 0.34% | 27,639 | $14M | $500.38 | $621K | +75 | +0.3% | |
| 66 | PM | 0.34% | 75,537 | $14M | $180.90 | -$4M | -32,297 | -29.9% | |
| 67 | VRTX | 0.34% | 27,242 | $14M | $496.73 | -$2M | -6,777 | -19.9% | |
| 68 | PLTR | 0.33% | 115,543 | $13M | $116.67 | -$2M | +9,755 | +9.2% | |
| 69 | DLR | 0.33% | 74,561 | $13M | $179.58 | -$47K | — | — | |
| 70 | EVRG | 0.33% | 152,534 | $13M | $86.43 | $1M | +9,769 | +6.8% | |
| 71 | NFLX | 0.32% | 182,485 | $13M | $71.40 | -$9M | -47,648 | -20.7% | |
| 72 | INCY | 0.32% | 114,821 | $13M | $113.36 | $2M | -4,918 | -4.1% | |
| 73 | LMT | 0.32% | 25,285 | $13M | $509.47 | -$2M | -22 | -0.1% | |
| 74 | TMHC | 0.31% | 172,339 | $12M | $71.74 | $12M | +159,052 | +1197.0% | |
| 75 | MCD | 0.30% | 45,410 | $12M | $270.31 | -$2M | -1,800 | -3.8% | |
| 76 | INTC | 0.30% | 87,433 | $12M | $139.63 | $8M | -2,946 | -3.3% | |
| 77 | EFAV | 0.30% | 138,825 | $12M | $87.71 | $111K | +6,778 | +5.1% | |
| 78 | TMUS | 0.30% | 72,387 | $12M | $167.72 | -$7M | -17,399 | -19.4% | |
| 79 | FTNT | 0.30% | 78,232 | $12M | $153.62 | $7M | +21,484 | +37.9% | |
| 80 | SNDK | 0.29% | 5,224 | $12M | $2,273.74 | $11M | +3,799 | +266.6% | |
| 81 | WDC | 0.28% | 17,579 | $11M | $638.72 | $7M | +3,178 | +22.1% | |
| 82 | PSA | 0.27% | 34,346 | $11M | $318.32 | $2M | — | — | |
| 83 | CMCSA | 0.27% | 444,674 | $11M | $24.55 | $889K | +95,393 | +27.3% | |
| 84 | CB | 0.27% | 31,666 | $11M | $340.74 | $175K | -903 | -2.8% | |
| 85 | GEV | 0.27% | 9,120 | $11M | $1,174.89 | $2M | -944 | -9.4% | |
| 86 | HCA | 0.26% | 27,265 | $11M | $389.88 | -$4M | -4,706 | -14.7% | |
| 87 | 0HQN.L | 0.26% | 43,520 | $11M | $242.67 | -$2M | -1,741 | -3.9% | |
| 88 | NSC | 0.26% | 33,113 | $10M | $314.59 | $914K | — | — | |
| 89 | COR | 0.26% | 36,649 | $10M | $282.98 | -$5M | -13,295 | -26.6% | |
| 90 | YUM | 0.25% | 63,689 | $10M | $159.85 | -$722K | -6,435 | -9.2% | |
| 91 | NEE | 0.25% | 113,112 | $10M | $87.77 | -$2M | -16,239 | -12.6% | |
| 92 | PBUS | 0.24% | 131,253 | $10M | $74.84 | $886K | -5,880 | -4.3% | |
| 93 | APP | 0.24% | 18,741 | $10M | $515.23 | $2M | +715 | +4.0% | |
| 94 | GLW | 0.23% | 36,879 | $9M | $255.43 | $7M | +15,440 | +72.0% | |
| 95 | ABT | 0.23% | 102,662 | $9M | $90.74 | -$3M | -13,821 | -11.9% | |
| 96 | STX | 0.23% | 9,544 | $9M | $965.00 | $7M | +3,654 | +62.0% | |
| 97 | CRWD | 0.23% | 11,977 | $9M | $763.13 | $5M | +956 | +8.7% | |
| 98 | TER | 0.23% | 18,785 | $9M | $483.84 | $5M | +3,505 | +22.9% | |
| 99 | VTR | 0.23% | 102,300 | $9M | $88.80 | $820K | +1,245 | +1.2% | |
| 100 | WM | 0.22% | 40,508 | $9M | $222.87 | -$2M | -9,661 | -19.3% |