Vestcor portfolio

What changed this quarter

593 positions with a change (68 new, 177 added to, 285 trimmed, 63 sold); also, 2 entered through an IPO, 13 exited through an acquisition or merger, 3 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares+48%more sharesIncreased
  2.5% → 3.9%
• iShares Russell 2000 ETF−99%fewer sharesReduced
  0.7% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• IsharesIEMG3.9%
• NVIDIANVDA3.2%
• AlphabetGOOGL · GOOG2.6%
• AppleAAPL2.6%
• MicrosoftMSFT1.9%
• Amazon.comAMZN1.5%
• Micron TechnologyMU1.3%
• BroadcomAVGO1.2%
• Cisco SystemsCSCO1.1%
• Duke EnergyDUK1.1%
• Johnson & JohnsonJNJ1.1%
• Meta PlatformsMETA0.9%
• WelltowerWELL0.9%
• Applied MaterialsAMAT0.8%
• Lam ResearchLRCX0.8%
• MastercardMA0.8%
• At&tT0.8%
• Verizon CommunicationsVZ0.8%
• Consolidated EdisonED0.7%
• PrologisPLD0.7%
• Colgate-palmoliveCL0.7%
• Eli LillyLLY0.7%
• iShares Msci USA Min Vol FAC ETFUSMV0.6%
• VICI PropertiesVICI0.6%
• Altria GroupMO0.6%
• ProgressivePGR0.6%
• TeslaTSLA0.6%
• Realty IncomeO0.6%
• WalmartWMT0.6%
• Electronic ArtsEA0.6%
• EquinixEQIX0.6%
• SouthernSO0.5%
• Federated HermesFHI0.5%
• Gilead SciencesGILD0.5%
• VerisignVRSN0.5%
• Exxon MobilXOM0.5%
• VisaV0.5%
• Advanced Micro DevicesAMD0.5%
• PepsicoPEP0.5%
• AllstateALL0.5%
• Procter & GamblePG0.5%
• AmphenolAPH0.5%
• MerckMRK0.5%
• TJXTJX0.5%
• Monster BeverageMNST0.5%
• International Business MachinesIBM0.5%
• Palo Alto NetworksPANW0.5%
• AbbVieABBV0.4%
• American TowerAMT0.4%
• JPMorgan ChaseJPM0.4%
• KrogerKR0.4%
• KLAKLAC0.4%
• Coca-ColaKO0.4%
• Simon Property GroupSPG0.4%
• American Electric PowerAEP0.4%
• GFL EnvironmentalGFL0.4%
• CaterpillarCAT0.4%
• Elevance HealthELV0.4%
• Costco WholesaleCOST0.4%
• AdobeADBE0.4%
• Webster FinancialWBS0.4%
• Xcel EnergyXEL0.3%
• UnitedHealth GroupUNH0.3%
• Berkshire HathawayBRK/B0.3%
• Philip Morris InternationalPM0.3%
• Vertex PharmaceuticalsVRTX0.3%
• Palantir TechnologiesPLTR0.3%
• Digital Realty TrustDLR0.3%
• EvergyEVRG0.3%
• NetflixNFLX0.3%
• IncyteINCY0.3%
• Lockheed MartinLMT0.3%
• Taylor Morrison HomeTMHC0.3%
• McDONALD’SMCD0.3%
• IntelINTC0.3%
• iShares Msci Eafe Min Vol FA ETFEFAV0.3%
• T-mobile USTMUS0.3%
• FortinetFTNT0.3%
• SandiskSNDK0.3%
• Western DigitalWDC0.3%
• Public StoragePSA0.3%
• ComcastCMCSA0.3%
• ChubbCB0.3%
• GE VernovaGEV0.3%
• HCA HealthcareHCA0.3%
• Cboe Global MarketsCBOE0.3%
• Norfolk SouthernNSC0.3%
• CencoraCOR0.3%
• Yum! BrandsYUM0.3%
• Nextera EnergyNEE0.2%
• Invesco Msci USA ETFPBUS0.2%
• AppLovinAPP0.2%
• CorningGLW0.2%
• Abbott LaboratoriesABT0.2%
• Seagate Technology HoldingsSTX0.2%
• CrowdStrike HoldingsCRWD0.2%
• TeradyneTER0.2%
• VentasVTR0.2%
• Waste ManagementWM0.2%