Asset Manager
← All Institutions
Vestcor Inc
Market Value
$3.3B
+1.0%
Holdings
1,253
+30
New Purchases
132
Added To
244
Closed
113
Reduced
414
Top 10 Concentration
17.8%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.33% | 2.83% | +0.51% | $111M |
| AAPL | 2.73% | 2.33% | +0.40% | $91M |
| NSC | 0.36% | 0.04% | +0.32% | $12M |
| EA | 0.68% | 0.38% | +0.30% | $23M |
| JNJ | 1.01% | 0.71% | +0.29% | $34M |
| INCY | 0.30% | 0.02% | +0.28% | $10M |
| GOOG | 1.03% | 0.75% | +0.28% | $34M |
| FHI | 0.51% | 0.27% | +0.24% | $17M |
| VRNA | 0.24% | 0.00% | +0.24% | $8M |
| PCG | 0.27% | 0.03% | +0.24% | $9M |
| BMY | 0.55% | 0.32% | +0.23% | $18M |
| GOOGL | 0.96% | 0.74% | +0.22% | $32M |
| GTLS | 0.21% | 0.00% | +0.21% | $7M |
| VICI | 0.40% | 0.19% | +0.21% | $13M |
| MRUS | 0.20% | 0.00% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 0.47% | -0.47% | $0 |
| EEMV | 0.14% | 0.60% | -0.45% | $5M |
| VLO | 0.17% | 0.54% | -0.38% | $6M |
| SWTX | 0.00% | 0.36% | -0.36% | $0 |
| SFM | 0.31% | 0.63% | -0.33% | $10M |
| SKX | 0.00% | 0.32% | -0.32% | $0 |
| HEI-A | 0.01% | 0.28% | -0.27% | $382K |
| FL | 0.00% | 0.26% | -0.26% | $0 |
| CYBR | 0.01% | 0.24% | -0.23% | $347K |
| FICO | 0.31% | 0.53% | -0.22% | $10M |
| K | 0.44% | 0.66% | -0.22% | $15M |
| JNPR | 0.00% | 0.22% | -0.22% | $0 |
| CMS | 0.03% | 0.23% | -0.20% | $1M |
| WH | 0.00% | 0.17% | -0.17% | $156K |
| SPTN | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.1B | 33.6% |
| Large Cap | 603 | $1.7B | 52.6% |
| Mid Cap | 434 | $383M | 11.5% |
| Small Cap | 132 | $74M | 2.2% |
| Micro Cap | 25 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$11.1B
Avg P/E
32.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,236
# ETFs / Funds
17
Top Holdings (1,253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.40% | 218,405 | $113M | $517.95 | -$2M | -12,194 | -5.3% | |
| 2 | NVDA | 3.33% | 594,378 | $111M | $186.58 | $18M | +4,872 | +0.8% | |
| 3 | AAPL | 2.73% | 356,557 | $91M | $254.63 | $14M | -17,726 | -4.7% | |
| 4 | AMZN | 1.87% | 282,956 | $62M | $219.57 | -$2M | -7,648 | -2.6% | |
| 5 | META | 1.29% | 58,279 | $43M | $734.38 | -$325K | -147 | -0.2% | |
| 6 | AVGO | 1.16% | 117,336 | $39M | $329.91 | $7M | +1,470 | +1.3% | |
| 7 | GOOG | 1.03% | 140,119 | $34M | $243.55 | $9M | +1,156 | +0.8% | |
| 8 | JNJ | 1.01% | 180,698 | $34M | $185.42 | $10M | +26,990 | +17.6% | |
| 9 | T | 1.00% | 1,174,659 | $33M | $28.24 | -$2M | -42,835 | -3.5% | |
| 10 | WMT | 0.97% | 313,201 | $32M | $103.06 | -$4M | -57,391 | -15.5% | |
| 11 | GOOGL | 0.96% | 130,678 | $32M | $243.10 | $8M | -6,980 | -5.1% | |
| 12 | VZ | 0.91% | 690,751 | $30M | $43.95 | -$20K | -11,322 | -1.6% | |
| 13 | TMUS | 0.88% | 122,472 | $29M | $239.38 | -$127K | -1,108 | -0.9% | |
| 14 | MO | 0.86% | 434,858 | $29M | $66.06 | $2M | -14,704 | -3.3% | |
| 15 | PGR | 0.86% | 116,194 | $29M | $246.95 | -$3M | -2,253 | -1.9% | |
| 16 | CSCO | 0.82% | 399,745 | $27M | $68.42 | -$1M | -9,019 | -2.2% | |
| 17 | PG | 0.82% | 177,952 | $27M | $153.65 | -$2M | -3,314 | -1.8% | |
| 18 | TSLA | 0.76% | 57,012 | $25M | $444.71 | $6M | -2,417 | -4.1% | |
| 19 | GILD | 0.75% | 224,103 | $25M | $111.00 | -$370K | -3,592 | -1.6% | |
| 20 | VRSN | 0.72% | 85,503 | $24M | $279.57 | $2M | +10,637 | +14.2% | |
| 21 | KR | 0.71% | 351,428 | $24M | $67.41 | -$3M | -16,994 | -4.6% | |
| 22 | CL | 0.71% | 296,010 | $24M | $79.94 | -$3M | +7,542 | +2.6% | |
| 23 | MRK | 0.71% | 281,084 | $24M | $83.93 | $943K | -5,019 | -1.8% | |
| 24 | MA | 0.70% | 40,994 | $23M | $568.81 | $1M | +1,417 | +3.6% | |
| 25 | EA | 0.68% | 112,668 | $23M | $201.70 | $10M | +33,982 | +43.2% | |
| 26 | ED | 0.67% | 222,745 | $22M | $100.52 | -$292K | -3,282 | -1.4% | |
| 27 | V | 0.67% | 65,190 | $22M | $341.39 | -$2M | -3,456 | -5.0% | |
| 28 | IBM | 0.66% | 78,157 | $22M | $282.16 | -$3M | -5,950 | -7.1% | |
| 29 | LLY | 0.66% | 28,728 | $22M | $762.98 | -$3M | -3,775 | -11.6% | |
| 30 | ABBV | 0.63% | 90,886 | $21M | $231.54 | $4M | -1,776 | -1.9% | |
| 31 | MSI | 0.63% | 45,676 | $21M | $457.29 | $2M | +133 | +0.3% | |
| 32 | PEP | 0.62% | 147,413 | $21M | $140.44 | $915K | -2,453 | -1.6% | |
| 33 | WELL | 0.61% | 114,755 | $20M | $178.14 | $3M | +2,601 | +2.3% | |
| 34 | PM | 0.60% | 122,928 | $20M | $162.20 | -$1M | +7,937 | +6.9% | |
| 35 | PLD | 0.58% | 169,023 | $19M | $114.52 | $6M | +41,687 | +32.7% | |
| 36 | COST | 0.58% | 20,667 | $19M | $925.63 | -$182K | +1,159 | +5.9% | |
| 37 | JPM | 0.57% | 60,238 | $19M | $315.43 | $803K | -2,534 | -4.0% | |
| 38 | BMY | 0.55% | 405,330 | $18M | $45.10 | $8M | +174,644 | +75.7% | |
| 39 | DUK | 0.54% | 145,188 | $18M | $123.75 | $2M | +11,693 | +8.8% | |
| 40 | NFLX | 0.53% | 14,614 | $18M | $1,198.92 | $3M | +3,407 | +30.4% | |
| 41 | FHI | 0.51% | 326,523 | $17M | $51.93 | $8M | +129,586 | +65.8% | |
| 42 | CHKP | 0.46% | 74,445 | $15M | $206.90 | -$2M | -2,881 | -3.7% | |
| 43 | EQT | 0.45% | 277,395 | $15M | $54.43 | -$4M | -54,600 | -16.4% | |
| 44 | ORCL | 0.45% | 52,764 | $15M | $281.23 | $529K | -12,690 | -19.4% | |
| 45 | SEIC | 0.44% | 174,337 | $15M | $84.85 | -$886K | -135 | -0.1% | |
| 46 | GFL | 0.44% | 311,815 | $15M | $47.38 | -$960K | — | — | |
| 47 | K | 0.44% | 178,360 | $15M | $82.02 | -$7M | -95,968 | -35.0% | |
| 48 | TXRH | 0.44% | 87,809 | $15M | $166.14 | -$2M | -2,982 | -3.3% | |
| 49 | AMT | 0.44% | 75,624 | $15M | $192.32 | -$3M | -2,664 | -3.4% | |
| 50 | ANTM | 0.43% | 44,360 | $14M | $323.13 | $1M | +10,186 | +29.8% | |
| 51 | MCD | 0.43% | 46,976 | $14M | $303.90 | $288K | -901 | -1.9% | |
| 52 | UNH | 0.43% | 41,050 | $14M | $345.31 | $312K | -3,386 | -7.6% | |
| 53 | KO | 0.42% | 212,618 | $14M | $66.32 | $3M | +61,008 | +40.2% | |
| 54 | SO | 0.42% | 146,007 | $14M | $94.77 | $756K | +3,554 | +2.5% | |
| 55 | SRE | 0.42% | 153,611 | $14M | $89.98 | $5M | +36,875 | +31.6% | |
| 56 | VRTX | 0.42% | 35,266 | $14M | $391.65 | -$206K | +3,778 | +12.0% | |
| 57 | BRK-B | 0.40% | 26,674 | $13M | $502.74 | $30K | -869 | -3.2% | |
| 58 | ALL | 0.40% | 62,241 | $13M | $214.65 | -$4M | -23,157 | -27.1% | |
| 59 | VICI | 0.40% | 407,057 | $13M | $32.61 | $7M | +214,087 | +110.9% | |
| 60 | HD | 0.39% | 32,416 | $13M | $405.20 | -$2M | -7,986 | -19.8% | |
| 61 | PLTR | 0.37% | 68,339 | $12M | $182.41 | $5M | +17,088 | +33.3% | |
| 62 | MCK | 0.37% | 16,050 | $12M | $772.52 | $3M | +2,651 | +19.8% | |
| 63 | INDA | 0.37% | 235,264 | $12M | $52.06 | -$2M | -18,410 | -7.3% | |
| 64 | EQIX | 0.37% | 15,560 | $12M | $783.23 | -$1M | -1,212 | -7.2% | |
| 65 | NOW | 0.36% | 12,938 | $12M | $920.31 | $2M | +3,663 | +39.5% | |
| 66 | NSC | 0.36% | 39,513 | $12M | $300.41 | $11M | +35,000 | +775.5% | |
| 67 | UNM | 0.35% | 150,129 | $12M | $77.78 | -$3M | -35,578 | -19.2% | |
| 68 | IWM | 0.35% | 47,794 | $12M | $241.96 | -$419K | -7,736 | -13.9% | |
| 69 | WM | 0.33% | 49,893 | $11M | $220.83 | -$652K | -1,106 | -2.2% | |
| 70 | EHC | 0.33% | 85,913 | $11M | $127.02 | $43K | -2,724 | -3.1% | |
| 71 | O | 0.32% | 176,139 | $11M | $60.79 | $3M | +43,481 | +32.8% | |
| 72 | WCN | 0.32% | 60,609 | $11M | $175.80 | $83K | +3,991 | +7.0% | |
| 73 | ABT | 0.31% | 76,865 | $10M | $133.94 | $2M | +16,249 | +26.8% | |
| 74 | FICO | 0.31% | 6,838 | $10M | $1,496.49 | -$7M | -2,753 | -28.7% | |
| 75 | SFM | 0.31% | 93,637 | $10M | $108.80 | -$11M | -33,287 | -26.2% | |
| 76 | NEU | 0.30% | 12,201 | $10M | $828.21 | $2M | -123 | -1.0% | |
| 77 | LRCX | 0.30% | 74,502 | $10M | $133.90 | $5M | +23,532 | +46.2% | |
| 78 | UHS | 0.30% | 48,570 | $10M | $204.45 | $894K | -1,314 | -2.6% | |
| 79 | INCY | 0.30% | 116,846 | $10M | $84.81 | $9M | +109,255 | +1439.3% | |
| 80 | AZO | 0.29% | 2,268 | $10M | $4,290.12 | $772K | -145 | -6.0% | |
| 81 | HCA | 0.29% | 22,795 | $10M | $426.19 | $4M | +9,006 | +65.3% | |
| 82 | FLEX | 0.29% | 167,316 | $10M | $57.97 | $5M | +65,147 | +63.8% | |
| 83 | XONA.DE | 0.29% | 85,256 | $10M | $112.75 | -$50K | -4,378 | -4.9% | |
| 84 | YUM | 0.29% | 62,846 | $10M | $152.01 | $1M | +7,025 | +12.6% | |
| 85 | PAYX | 0.29% | 74,882 | $9M | $126.76 | -$2M | -2,067 | -2.7% | |
| 86 | SPG | 0.28% | 49,402 | $9M | $187.66 | -$606K | -12,040 | -19.6% | |
| 87 | APP | 0.28% | 12,775 | $9M | $718.51 | $4M | -776 | -5.7% | |
| 88 | CALM | 0.27% | 97,185 | $9M | $94.10 | $902K | +14,445 | +17.5% | |
| 89 | PCG | 0.27% | 597,613 | $9M | $15.08 | $8M | +524,500 | +717.4% | |
| 90 | PBUS | 0.27% | 134,173 | $9M | $67.05 | $254K | -6,471 | -4.6% | |
| 91 | MNST | 0.27% | 132,991 | $9M | $67.31 | $5M | +73,266 | +122.7% | |
| 92 | CTRE | 0.27% | 256,706 | $9M | $34.68 | $3M | +54,489 | +26.9% | |
| 93 | EVRG | 0.27% | 116,535 | $9M | $76.02 | $697K | -1,882 | -1.6% | |
| 94 | BAC | 0.27% | 171,435 | $9M | $51.59 | -$2M | -62,130 | -26.6% | |
| 95 | VTR | 0.26% | 122,810 | $9M | $69.99 | $716K | -1,962 | -1.6% | |
| 96 | GDDY | 0.26% | 62,715 | $9M | $136.83 | -$4M | -7,762 | -11.0% | |
| 97 | EXEL | 0.26% | 205,795 | $8M | $41.30 | $245K | +18,529 | +9.9% | |
| 98 | MDLZ | 0.25% | 135,230 | $8M | $62.47 | -$138K | +7,917 | +6.2% | |
| 99 | AMGN | 0.25% | 29,486 | $8M | $282.20 | -$649K | -2,640 | -8.2% | |
| 100 | WEC | 0.25% | 71,619 | $8M | $114.59 | $658K | -831 | -1.1% |