Asset Manager
← All Institutions
Vestcor Inc
Market Value
$3.5B
+4.8%
Holdings
1,222
-31
New Purchases
82
Added To
273
Closed
100
Reduced
253
Top 10 Concentration
18.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.07% | 0.00% | +1.07% | $37M |
| USMV | 1.14% | 0.22% | +0.91% | $40M |
| EFAV | 0.57% | 0.11% | +0.46% | $20M |
| RNAM | 0.41% | 0.00% | +0.41% | $14M |
| EXAS | 0.41% | 0.00% | +0.41% | $14M |
| GOOGL | 1.25% | 0.96% | +0.29% | $44M |
| JAMF | 0.26% | 0.00% | +0.26% | $9M |
| IWM | 0.60% | 0.35% | +0.26% | $21M |
| NEE | 0.38% | 0.17% | +0.21% | $13M |
| GOOG | 1.23% | 1.03% | +0.20% | $43M |
| CMA | 0.20% | 0.00% | +0.20% | $7M |
| APH | 0.40% | 0.20% | +0.19% | $14M |
| EQR | 0.21% | 0.01% | +0.19% | $7M |
| CFLT | 0.19% | 0.00% | +0.19% | $7M |
| COR | 0.24% | 0.05% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 3.14% | 3.40% | -0.26% | $110M |
| VRNA | 0.00% | 0.24% | -0.24% | $0 |
| MSI | 0.39% | 0.63% | -0.23% | $14M |
| SFM | 0.08% | 0.31% | -0.22% | $3M |
| INFA | 0.00% | 0.22% | -0.22% | $0 |
| TMUS | 0.66% | 0.88% | -0.22% | $23M |
| COST | 0.37% | 0.58% | -0.21% | $13M |
| MRUS | 0.00% | 0.20% | -0.20% | $0 |
| PAYX | 0.10% | 0.29% | -0.19% | $3M |
| ORCL | 0.26% | 0.45% | -0.19% | $9M |
| WMT | 0.80% | 0.97% | -0.17% | $28M |
| GDDY | 0.09% | 0.26% | -0.16% | $3M |
| PCG | 0.11% | 0.27% | -0.16% | $4M |
| TXRH | 0.28% | 0.44% | -0.16% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.2B | 33.5% |
| Large Cap | 606 | $1.9B | 53.9% |
| Mid Cap | 414 | $364M | 10.4% |
| Small Cap | 117 | $71M | 2.0% |
| Micro Cap | 27 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$12.0B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,206
# ETFs / Funds
16
Top Holdings (1,222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.35% | 626,196 | $117M | $186.50 | $6M | +31,818 | +5.3% | |
| 2 | MSFT | 3.14% | 226,459 | $110M | $483.62 | -$4M | +8,054 | +3.7% | |
| 3 | AAPL | 2.78% | 356,528 | $97M | $271.86 | $6M | -29 | -0.0% | |
| 4 | AMZN | 1.86% | 280,940 | $65M | $230.82 | $3M | -2,016 | -0.7% | |
| 5 | GOOGL | 1.25% | 139,005 | $44M | $313.00 | $12M | +8,327 | +6.4% | |
| 6 | GOOG | 1.23% | 136,174 | $43M | $313.80 | $9M | -3,945 | -2.8% | |
| 7 | AVGO | 1.22% | 123,265 | $43M | $346.10 | $4M | +5,929 | +5.0% | |
| 8 | META | 1.18% | 62,585 | $41M | $660.09 | -$1M | +4,306 | +7.4% | |
| 9 | USMV | 1.14% | 420,748 | $40M | $94.16 | $32M | +342,610 | +438.5% | |
| 10 | JNJ | 1.10% | 185,188 | $38M | $206.95 | $5M | +4,490 | +2.5% | |
| 11 | IEMG | 1.07% | 553,838 | $37M | $67.22 | — | +553,838 | — | NEW |
| 12 | T | 0.97% | 1,360,439 | $34M | $24.84 | $621K | +185,780 | +15.8% | |
| 13 | CSCO | 0.86% | 389,046 | $30M | $77.03 | $3M | -10,699 | -2.7% | |
| 14 | VZ | 0.81% | 692,851 | $28M | $40.73 | -$2M | +2,100 | +0.3% | |
| 15 | WMT | 0.80% | 251,823 | $28M | $111.41 | -$4M | -61,378 | -19.6% | |
| 16 | GILD | 0.79% | 223,215 | $27M | $122.74 | $3M | -888 | -0.4% | |
| 17 | EA | 0.78% | 133,281 | $27M | $204.33 | $5M | +20,613 | +18.3% | |
| 18 | MRK | 0.78% | 258,377 | $27M | $105.26 | $4M | -22,707 | -8.1% | |
| 19 | PG | 0.73% | 177,352 | $25M | $143.31 | -$2M | -600 | -0.3% | |
| 20 | TSLA | 0.73% | 56,330 | $25M | $449.72 | -$21K | -682 | -1.2% | |
| 21 | LLY | 0.72% | 23,446 | $25M | $1,074.68 | $3M | -5,282 | -18.4% | |
| 22 | MA | 0.72% | 44,046 | $25M | $570.88 | $2M | +3,052 | +7.4% | |
| 23 | PGR | 0.71% | 108,672 | $25M | $227.72 | -$4M | -7,522 | -6.5% | |
| 24 | MO | 0.71% | 428,364 | $25M | $57.66 | -$4M | -6,494 | -1.5% | |
| 25 | IBM | 0.68% | 80,531 | $24M | $296.21 | $2M | +2,374 | +3.0% | |
| 26 | CL | 0.67% | 295,836 | $23M | $79.02 | -$286K | -174 | -0.1% | |
| 27 | TMUS | 0.66% | 112,995 | $23M | $203.04 | -$6M | -9,477 | -7.7% | |
| 28 | FHI | 0.65% | 432,900 | $23M | $52.07 | $6M | +106,377 | +32.6% | |
| 29 | ED | 0.63% | 222,745 | $22M | $99.32 | -$267K | — | — | |
| 30 | KR | 0.63% | 351,428 | $22M | $62.48 | -$2M | — | — | |
| 31 | BMY | 0.63% | 405,330 | $22M | $53.94 | $4M | — | — | |
| 32 | V | 0.62% | 62,074 | $22M | $350.71 | -$485K | -3,116 | -4.8% | |
| 33 | DUK | 0.62% | 184,418 | $22M | $117.21 | $4M | +39,230 | +27.0% | |
| 34 | PEP | 0.61% | 147,413 | $21M | $143.52 | $454K | — | — | |
| 35 | WELL | 0.60% | 113,609 | $21M | $185.61 | $645K | -1,146 | -1.0% | |
| 36 | IWM | 0.60% | 85,537 | $21M | $246.16 | $9M | +37,743 | +79.0% | |
| 37 | VRSN | 0.60% | 85,844 | $21M | $242.95 | -$3M | +341 | +0.4% | |
| 38 | ABBV | 0.58% | 88,670 | $20M | $228.49 | -$784K | -2,216 | -2.4% | |
| 39 | EFAV | 0.57% | 230,175 | $20M | $86.25 | $16M | +188,483 | +452.1% | |
| 40 | PM | 0.57% | 123,436 | $20M | $160.40 | -$140K | +508 | +0.4% | |
| 41 | JPM | 0.56% | 60,238 | $19M | $322.22 | $409K | — | — | |
| 42 | PLD | 0.53% | 145,379 | $19M | $127.66 | -$798K | -23,644 | -14.0% | |
| 43 | MCK | 0.52% | 21,964 | $18M | $820.30 | $6M | +5,914 | +36.9% | |
| 44 | SO | 0.52% | 206,180 | $18M | $87.20 | $4M | +60,173 | +41.2% | |
| 45 | GFL | 0.48% | 391,815 | $17M | $42.95 | $2M | +80,000 | +25.7% | |
| 46 | VRTX | 0.48% | 36,690 | $17M | $453.37 | $3M | +1,424 | +4.0% | |
| 47 | ANTM | 0.45% | 45,060 | $16M | $350.55 | $1M | +700 | +1.6% | |
| 48 | PLTR | 0.45% | 87,896 | $16M | $177.76 | $3M | +19,557 | +28.6% | |
| 49 | NFLX | 0.43% | 160,596 | $15M | $93.76 | -$2M | +145,982 | +998.9% | |
| 50 | KO | 0.43% | 212,618 | $15M | $69.91 | $763K | — | — | |
| 51 | EQIX | 0.42% | 19,113 | $15M | $766.18 | $2M | +3,553 | +22.8% | |
| 52 | RNAM | 0.41% | 200,000 | $14M | $72.13 | — | +200,000 | — | NEW |
| 53 | MCD | 0.41% | 46,976 | $14M | $305.62 | $81K | — | — | |
| 54 | SEIC | 0.41% | 174,337 | $14M | $82.02 | -$493K | — | — | |
| 55 | EXAS | 0.41% | 140,000 | $14M | $101.56 | — | +140,000 | — | NEW |
| 56 | VICI | 0.41% | 503,255 | $14M | $28.12 | $878K | +96,198 | +23.6% | |
| 57 | ABT | 0.41% | 112,714 | $14M | $125.29 | $4M | +35,849 | +46.6% | |
| 58 | BRK-B | 0.40% | 27,564 | $14M | $502.65 | $445K | +890 | +3.3% | |
| 59 | APH | 0.40% | 102,292 | $14M | $135.14 | $7M | +47,585 | +87.0% | |
| 60 | AMT | 0.40% | 78,529 | $14M | $175.57 | -$757K | +2,905 | +3.8% | |
| 61 | INTU | 0.39% | 20,717 | $14M | $662.40 | $6M | +9,148 | +79.1% | |
| 62 | MSI | 0.39% | 35,779 | $14M | $383.33 | -$7M | -9,897 | -21.7% | |
| 63 | CHKP | 0.39% | 73,792 | $14M | $185.56 | -$2M | -653 | -0.9% | |
| 64 | UNH | 0.39% | 41,050 | $14M | $330.11 | -$624K | — | — | |
| 65 | LRCX | 0.39% | 78,932 | $14M | $171.19 | $4M | +4,430 | +6.0% | |
| 66 | MNST | 0.38% | 173,337 | $13M | $76.67 | $4M | +40,346 | +30.3% | |
| 67 | NEE | 0.38% | 165,308 | $13M | $80.28 | $8M | +91,700 | +124.6% | |
| 68 | SRE | 0.38% | 150,236 | $13M | $88.29 | -$558K | -3,375 | -2.2% | |
| 69 | ALL | 0.37% | 62,485 | $13M | $208.15 | -$354K | +244 | +0.4% | |
| 70 | COST | 0.37% | 14,760 | $13M | $862.33 | -$6M | -5,907 | -28.6% | |
| 71 | EVRG | 0.36% | 174,330 | $13M | $72.49 | $4M | +57,795 | +49.6% | |
| 72 | INCY | 0.36% | 127,557 | $13M | $98.77 | $3M | +10,711 | +9.2% | |
| 73 | HCA | 0.35% | 26,268 | $12M | $466.84 | $3M | +3,473 | +15.2% | |
| 74 | EQT | 0.35% | 225,743 | $12M | $53.60 | -$3M | -51,652 | -18.6% | |
| 75 | APP | 0.33% | 17,294 | $12M | $673.82 | $2M | +4,519 | +35.4% | |
| 76 | NOW | 0.33% | 74,650 | $11M | $153.19 | -$471K | +61,712 | +477.0% | |
| 77 | NSC | 0.33% | 39,513 | $11M | $288.72 | -$462K | — | — | |
| 78 | WM | 0.32% | 50,238 | $11M | $219.71 | $20K | +345 | +0.7% | |
| 79 | UHS | 0.30% | 48,570 | $11M | $218.02 | $659K | — | — | |
| 80 | UNM | 0.30% | 133,192 | $10M | $77.50 | -$1M | -16,937 | -11.3% | |
| 81 | XONA.DE | 0.29% | 85,256 | $10M | $120.34 | $647K | — | — | |
| 82 | O | 0.29% | 180,527 | $10M | $56.37 | -$531K | +4,388 | +2.5% | |
| 83 | EEMV | 0.29% | 158,643 | $10M | $64.04 | $5M | +84,219 | +113.2% | |
| 84 | ADBE | 0.29% | 28,729 | $10M | $349.99 | $3M | +9,594 | +50.1% | |
| 85 | TXRH | 0.28% | 59,092 | $10M | $166.00 | -$5M | -28,717 | -32.7% | |
| 86 | YUM | 0.27% | 62,846 | $10M | $151.27 | -$46K | — | — | |
| 87 | BAC | 0.27% | 169,941 | $9M | $55.00 | $503K | -1,494 | -0.9% | |
| 88 | DLR | 0.27% | 59,976 | $9M | $154.71 | $3M | +25,049 | +71.7% | |
| 89 | MU | 0.27% | 32,442 | $9M | $285.40 | $2M | -9,459 | -22.6% | |
| 90 | PBUS | 0.26% | 134,953 | $9M | $68.45 | $242K | +780 | +0.6% | |
| 91 | HD | 0.26% | 26,769 | $9M | $344.09 | -$4M | -5,647 | -17.4% | |
| 92 | JAMF | 0.26% | 700,000 | $9M | $13.01 | — | +700,000 | — | NEW |
| 93 | ORCL | 0.26% | 46,319 | $9M | $194.91 | -$6M | -6,445 | -12.2% | |
| 94 | INDA | 0.26% | 166,364 | $9M | $54.05 | -$3M | -68,900 | -29.3% | |
| 95 | SPG | 0.25% | 46,755 | $9M | $185.11 | -$616K | -2,647 | -5.4% | |
| 96 | NEU | 0.25% | 12,514 | $9M | $687.23 | -$2M | +313 | +2.6% | |
| 97 | FICO | 0.25% | 5,067 | $9M | $1,690.55 | -$2M | -1,771 | -25.9% | |
| 98 | EHC | 0.24% | 80,345 | $9M | $106.14 | -$2M | -5,568 | -6.5% | |
| 99 | COR | 0.24% | 24,580 | $8M | $337.75 | $7M | +19,384 | +373.1% | |
| 100 | EXEL | 0.24% | 187,297 | $8M | $43.83 | -$290K | -18,498 | -9.0% |