Asset Manager
← All Institutions
Vestcor Inc
Market Value
$3.3B
+11.1%
Holdings
1,219
-64
New Purchases
97
Added To
403
Closed
102
Reduced
384
Top 10 Concentration
16.9%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.83% | 2.01% | +0.82% | $93M |
| MSFT | 3.49% | 2.88% | +0.61% | $115M |
| VRSN | 0.66% | 0.26% | +0.39% | $22M |
| AVGO | 0.97% | 0.62% | +0.35% | $32M |
| SKX | 0.32% | 0.00% | +0.32% | $10M |
| USMV | 0.33% | 0.03% | +0.30% | $11M |
| PM | 0.64% | 0.37% | +0.27% | $21M |
| SWTX | 0.36% | 0.09% | +0.27% | $12M |
| PBUS | 0.27% | 0.00% | +0.27% | $9M |
| FL | 0.26% | 0.00% | +0.26% | $9M |
| BMY | 0.32% | 0.08% | +0.24% | $11M |
| META | 1.31% | 1.08% | +0.23% | $43M |
| AMZN | 1.94% | 1.73% | +0.21% | $64M |
| MCK | 0.30% | 0.09% | +0.21% | $10M |
| SRE | 0.27% | 0.06% | +0.21% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 0.57% | -0.57% | $0 |
| AAPL | 2.33% | 2.89% | -0.55% | $77M |
| UNH | 0.42% | 0.90% | -0.48% | $14M |
| BECN | 0.00% | 0.42% | -0.42% | $0 |
| LLY | 0.77% | 1.07% | -0.30% | $25M |
| HSY | 0.03% | 0.33% | -0.30% | $1M |
| SFM | 0.64% | 0.91% | -0.28% | $21M |
| TMUS | 0.90% | 1.17% | -0.27% | $29M |
| MPC | 0.04% | 0.28% | -0.24% | $1M |
| PGR | 0.96% | 1.20% | -0.23% | $32M |
| GIS | 0.09% | 0.32% | -0.23% | $3M |
| PEP | 0.60% | 0.82% | -0.22% | $20M |
| TXRH | 0.52% | 0.73% | -0.21% | $17M |
| MRK | 0.69% | 0.90% | -0.21% | $23M |
| HES | 0.47% | 0.67% | -0.21% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.1B | 33.4% |
| Large Cap | 602 | $1.7B | 51.0% |
| Mid Cap | 398 | $431M | 13.1% |
| Small Cap | 140 | $81M | 2.5% |
| Micro Cap | 24 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.4B
Median Market Cap
$11.7B
Avg P/E
30.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,202
# ETFs / Funds
17
Top Holdings (1,219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.49% | 230,599 | $115M | $497.41 | $29M | +3,500 | +1.5% | |
| 2 | NVDA | 2.83% | 589,506 | $93M | $157.99 | $34M | +40,093 | +7.3% | |
| 3 | AAPL | 2.33% | 374,283 | $77M | $205.17 | -$9M | -10,732 | -2.8% | |
| 4 | AMZN | 1.94% | 290,604 | $64M | $219.39 | $13M | +21,453 | +8.0% | |
| 5 | META | 1.31% | 58,426 | $43M | $738.10 | $11M | +2,700 | +4.8% | |
| 6 | WMT | 1.10% | 370,592 | $36M | $97.78 | $2M | -14,133 | -3.7% | |
| 7 | T | 1.07% | 1,217,494 | $35M | $28.94 | $8M | +240,267 | +24.6% | |
| 8 | AVGO | 0.97% | 115,866 | $32M | $275.65 | $14M | +6,052 | +5.5% | |
| 9 | PGR | 0.96% | 118,447 | $32M | $266.86 | -$4M | -6,686 | -5.3% | |
| 10 | VZ | 0.92% | 702,073 | $30M | $43.27 | $303K | +39,014 | +5.9% | |
| 11 | TMUS | 0.90% | 123,580 | $29M | $238.26 | -$5M | -6,010 | -4.6% | |
| 12 | PG | 0.88% | 181,266 | $29M | $159.32 | -$1M | +3,270 | +1.8% | |
| 13 | CSCO | 0.86% | 408,764 | $28M | $69.38 | $3M | +4,652 | +1.1% | |
| 14 | KR | 0.80% | 368,422 | $26M | $71.73 | $2M | +6,947 | +1.9% | |
| 15 | MO | 0.80% | 449,562 | $26M | $58.63 | -$1M | -10,624 | -2.3% | |
| 16 | CL | 0.80% | 288,468 | $26M | $90.90 | -$2M | -10,952 | -3.7% | |
| 17 | LLY | 0.77% | 32,503 | $25M | $779.53 | -$6M | -5,793 | -15.1% | |
| 18 | GILD | 0.77% | 227,695 | $25M | $110.87 | $2M | +23,514 | +11.5% | |
| 19 | IBM | 0.75% | 84,107 | $25M | $294.78 | $6M | +9,106 | +12.1% | |
| 20 | GOOG | 0.75% | 138,963 | $25M | $177.39 | $4M | +5,047 | +3.8% | |
| 21 | V | 0.74% | 68,646 | $24M | $355.05 | $2M | +5,120 | +8.1% | |
| 22 | GOOGL | 0.74% | 137,658 | $24M | $176.23 | $3M | +2,535 | +1.9% | |
| 23 | JNJ | 0.71% | 153,708 | $23M | $152.75 | -$1M | +5,320 | +3.6% | |
| 24 | ED | 0.69% | 226,027 | $23M | $100.35 | -$3M | -2,520 | -1.1% | |
| 25 | MRK | 0.69% | 286,103 | $23M | $79.16 | -$4M | -10,675 | -3.6% | |
| 26 | MA | 0.68% | 39,577 | $22M | $561.94 | $2M | +2,980 | +8.1% | |
| 27 | K | 0.66% | 274,328 | $22M | $79.53 | -$2M | -10,042 | -3.5% | |
| 28 | VRSN | 0.66% | 74,866 | $22M | $288.80 | $14M | +44,037 | +142.8% | |
| 29 | PM | 0.64% | 114,991 | $21M | $182.13 | $10M | +46,668 | +68.3% | |
| 30 | SFM | 0.64% | 126,924 | $21M | $164.64 | -$6M | -49,720 | -28.1% | |
| 31 | PEP | 0.60% | 149,866 | $20M | $132.04 | -$5M | -12,158 | -7.5% | |
| 32 | EEMV | 0.60% | 312,760 | $20M | $62.80 | $7M | +97,695 | +45.4% | |
| 33 | EQT | 0.59% | 331,995 | $19M | $58.32 | $7M | +96,040 | +40.7% | |
| 34 | COST | 0.59% | 19,508 | $19M | $989.95 | $2M | +945 | +5.1% | |
| 35 | MSI | 0.58% | 45,543 | $19M | $420.46 | $220K | +2,308 | +5.3% | |
| 36 | TSLA | 0.57% | 59,429 | $19M | $317.66 | $5M | +3,956 | +7.1% | |
| 37 | JPM | 0.55% | 62,772 | $18M | $289.91 | $5M | +8,780 | +16.3% | |
| 38 | VLO | 0.54% | 132,882 | $18M | $134.42 | $6M | +43,111 | +48.0% | |
| 39 | FICO | 0.53% | 9,591 | $18M | $1,827.96 | -$148K | +4 | +0.0% | |
| 40 | AMT | 0.53% | 78,288 | $17M | $221.02 | -$1M | -6,704 | -7.9% | |
| 41 | WELL | 0.52% | 112,154 | $17M | $153.73 | -$931K | -6,457 | -5.4% | |
| 42 | ABBV | 0.52% | 92,662 | $17M | $185.62 | -$1M | +4,812 | +5.5% | |
| 43 | ALL | 0.52% | 85,398 | $17M | $201.30 | -$136K | +1,722 | +2.1% | |
| 44 | CHKP | 0.52% | 77,326 | $17M | $221.25 | -$476K | +177 | +0.2% | |
| 45 | TXRH | 0.52% | 90,791 | $17M | $187.41 | -$5M | -38,744 | -29.9% | |
| 46 | DUK | 0.48% | 133,495 | $16M | $118.00 | $2M | +18,057 | +15.6% | |
| 47 | GFL | 0.48% | 311,815 | $16M | $50.46 | -$2M | -59,500 | -16.0% | |
| 48 | SEIC | 0.48% | 174,472 | $16M | $89.86 | $2M | -2,316 | -1.3% | |
| 49 | HES | 0.47% | 110,812 | $15M | $138.54 | -$5M | -14,096 | -11.3% | |
| 50 | NFLX | 0.46% | 11,207 | $15M | $1,339.16 | $6M | +1,599 | +16.6% | |
| 51 | UNM | 0.46% | 185,707 | $15M | $80.76 | $5M | +65,096 | +54.0% | |
| 52 | HD | 0.45% | 40,402 | $15M | $366.64 | $2M | +5,163 | +14.7% | |
| 53 | ORCL | 0.44% | 65,454 | $14M | $218.63 | -$1M | -45,335 | -40.9% | |
| 54 | INDA | 0.43% | 253,674 | $14M | $55.68 | $184K | -17,136 | -6.3% | |
| 55 | VRTX | 0.43% | 31,488 | $14M | $445.19 | -$2M | -653 | -2.0% | |
| 56 | MCD | 0.43% | 47,877 | $14M | $292.17 | -$729K | +762 | +1.6% | |
| 57 | UNH | 0.42% | 44,436 | $14M | $311.98 | -$13M | -6,719 | -13.1% | |
| 58 | PLD | 0.41% | 127,336 | $13M | $105.12 | -$5M | -34,983 | -21.6% | |
| 59 | BRK-B | 0.41% | 27,543 | $13M | $485.79 | -$149K | +2,141 | +8.4% | |
| 60 | EQIX | 0.41% | 16,772 | $13M | $795.49 | -$4M | -4,074 | -19.5% | |
| 61 | ANTM | 0.40% | 34,174 | $13M | $388.95 | $7M | +20,400 | +148.1% | |
| 62 | SO | 0.40% | 142,453 | $13M | $91.83 | $528K | +5,935 | +4.3% | |
| 63 | GDDY | 0.39% | 70,477 | $13M | $180.06 | $4M | +20,672 | +41.5% | |
| 64 | EA | 0.38% | 78,686 | $13M | $159.70 | $2M | +5,514 | +7.5% | |
| 65 | IWM | 0.36% | 55,530 | $12M | $215.79 | $2M | +7,092 | +14.6% | |
| 66 | SWTX | 0.36% | 250,000 | $12M | $46.99 | $9M | +190,000 | +316.7% | |
| 67 | WM | 0.35% | 50,999 | $12M | $228.83 | $22K | +687 | +1.4% | |
| 68 | PAYX | 0.34% | 76,949 | $11M | $145.46 | -$664K | +92 | +0.1% | |
| 69 | BAC | 0.34% | 233,565 | $11M | $47.32 | -$1M | -61,934 | -21.0% | |
| 70 | EHC | 0.33% | 88,637 | $11M | $122.64 | $3M | +13,900 | +18.6% | |
| 71 | USMV | 0.33% | 114,961 | $11M | $93.87 | $10M | +105,630 | +1132.0% | |
| 72 | KO | 0.33% | 151,610 | $11M | $70.75 | $4M | +61,893 | +69.0% | |
| 73 | BMY | 0.32% | 230,686 | $11M | $46.29 | $8M | +191,560 | +489.6% | |
| 74 | WCN | 0.32% | 56,618 | $11M | $186.73 | $3M | +19,566 | +52.8% | |
| 75 | SKX | 0.32% | 165,000 | $10M | $63.10 | — | +165,000 | — | NEW |
| 76 | SPG | 0.30% | 61,442 | $10M | $160.75 | $635K | +5,792 | +10.4% | |
| 77 | ACN | 0.30% | 32,881 | $10M | $298.90 | $2M | +9,393 | +40.0% | |
| 78 | MCK | 0.30% | 13,399 | $10M | $732.82 | $7M | +9,431 | +237.7% | |
| 79 | XOM | 0.29% | 89,634 | $10M | $107.81 | -$352K | +5,424 | +6.4% | |
| 80 | NOW | 0.29% | 9,275 | $10M | $1,028.03 | $2M | +272 | +3.0% | |
| 81 | HEI-A | 0.28% | 35,904 | $9M | $258.75 | $2M | +572 | +1.6% | |
| 82 | UHS | 0.27% | 49,884 | $9M | $181.14 | -$1M | -5,726 | -10.3% | |
| 83 | AMGN | 0.27% | 32,126 | $9M | $279.21 | -$912K | +407 | +1.3% | |
| 84 | AZO | 0.27% | 2,413 | $9M | $3,712.39 | -$124K | +31 | +1.3% | |
| 85 | SRE | 0.27% | 116,736 | $9M | $75.77 | $7M | +91,218 | +357.5% | |
| 86 | PBUS | 0.27% | 140,644 | $9M | $62.16 | — | +140,644 | — | NEW |
| 87 | FHI | 0.27% | 196,937 | $9M | $44.32 | $3M | +44,967 | +29.6% | |
| 88 | BKNG | 0.26% | 1,493 | $9M | $5,789.02 | $2M | +1 | +0.1% | |
| 89 | MDLZ | 0.26% | 127,313 | $9M | $67.44 | $3M | +44,828 | +54.4% | |
| 90 | FL | 0.26% | 350,000 | $9M | $24.50 | — | +350,000 | — | NEW |
| 91 | MMC | 0.26% | 39,182 | $9M | $218.65 | -$841K | +630 | +1.6% | |
| 92 | WFC | 0.26% | 106,609 | $9M | $80.12 | $2M | +14,253 | +15.4% | |
| 93 | NEU | 0.26% | 12,324 | $9M | $690.85 | $854K | -1,198 | -8.9% | |
| 94 | YUM | 0.25% | 55,821 | $8M | $148.19 | -$356K | +993 | +1.8% | |
| 95 | EXEL | 0.25% | 187,266 | $8M | $44.08 | $3M | +39,749 | +26.9% | |
| 96 | ABT | 0.25% | 60,616 | $8M | $136.00 | $443K | +1,810 | +3.1% | |
| 97 | CALM | 0.25% | 82,740 | $8M | $99.63 | $1M | +5,047 | +6.5% | |
| 98 | EVRG | 0.25% | 118,417 | $8M | $68.93 | $4M | +60,402 | +104.1% | |
| 99 | CYBR | 0.25% | 19,820 | $8M | $406.86 | $4M | +7,566 | +61.7% | |
| 100 | TDS | 0.24% | 225,000 | $8M | $35.58 | $4M | +125,000 | +125.0% |