Vestcor Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI Vestcor Inc | Institutional Filer | ▲ 3.50% | $3.6M | 1192 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1192)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 655K | $114K | 3.14% |
| 2 | AAPL | Apple Inc. | Technology | 359K | $91K | 2.51% |
| 3 | IEMG | ISHARES INC | — | 1.3M | $89K | 2.46% |
| 4 | MSFT | Microsoft Corporation | Technology | 231K | $86K | 2.36% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 287K | $60K | 1.64% |
| 6 | GOOGL | Alphabet Inc. | Technology | 162K | $47K | 1.28% |
| 7 | GOOG | Alphabet Inc. | Technology | 151K | $43K | 1.19% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 175K | $43K | 1.18% |
| 9 | T | AT&T Inc. | Communication Services | 1.4M | $42K | 1.14% |
| 10 | AVGO | Broadcom Inc. | Technology | 133K | $41K | 1.14% |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 739K | $37K | 1.02% |
| 12 | DUK | Duke Energy Corporation | Utilities | 280K | $37K | 1.01% |
| 13 | META | Meta Platforms, Inc. | Technology | 62K | $36K | 0.98% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 402K | $31K | 0.86% |
| 15 | WELL | Welltower Inc. | Real Estate | 149K | $29K | 0.81% |
Showing 1 to 15 of 1000 holdings