VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$18.9M |
| 2 |
Lennar Class B
LEN.B
|
+$13.7M |
| 3 |
Duke Energy
DUK
|
+$11.4M |
| 4 |
Qiagen
QGEN
|
+$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
+$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.9B
| $2.27M | 0.11% |
65,433
+723
| +1% | +$25.1K |
|
227
Kinder Morgan
KMI
$58.8B
| $2.27M | 0.1% |
183,685
-29,694
| -14% | -$366K |
|
228
Americold
COLD
$3.98B
| $2.17M | 0.1% |
60,744
+47,960
| +375% | +$1.71M |
|
229
Ameren
AEE
$27B
| $2.17M | 0.1% |
27,430
-114
| -0.4% | -$9.01K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.1% |
11,971
+9,937
| +489% | +$1.8M |
|
231
Alexandria Real Estate Equities
ARE
$14.6B
| $2.16M | 0.1% |
13,513
-3,736
| -22% | -$598K |
|
232
Elevance Health
ELV
$69.4B
| $2.13M | 0.1% |
7,944
-164
| -2% | -$44.1K |
|
233
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.1% |
28,578
-45,352
| -61% | -$3.38M |
|
234
NRG Energy
NRG
$28.6B
| $2.13M | 0.1% |
69,170
+63,826
| +1,194% | +$1.96M |
|
235
Radware
RDWR
$1.07B
| $2.12M | 0.1% |
87,436
| – | – |
|
236
Valero Energy
VLO
$48.9B
| $2.09M | 0.1% |
48,260
-41,276
| -46% | -$1.79M |
|
237
Grocery Outlet
GO
$1.76B
| $2.07M | 0.1% |
52,700
+16,400
| +45% | +$645K |
|
|
VSPRU
238
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $2.05M | 0.1% |
+200,000
| New | +$2.05M |
|
239
Old Dominion Freight Line
ODFL
$31.8B
| $2.05M | 0.1% |
22,678
+13,534
| +148% | +$1.22M |
|
240
News Corp Class B
NWS
$19.1B
| $2.04M | 0.09% |
145,799
| – | – |
|
241
Zoetis
ZTS
$67.3B
| $2.02M | 0.09% |
12,203
-279
| -2% | -$46.1K |
|
242
AvePoint
AVPT
$3.51B
| $2.02M | 0.09% |
190,213
+27,406
| +17% | +$290K |
|
243
Intercontinental Exchange
ICE
$99.5B
| $2.01M | 0.09% |
20,117
+8,404
| +72% | +$841K |
|
244
Healthpeak Properties
DOC
$12.7B
| $2.01M | 0.09% |
74,046
-8,028
| -10% | -$218K |
|
245
Wells Fargo
WFC
$254B
| $2.01M | 0.09% |
85,426
+5,568
| +7% | +$131K |
|
246
American Water Works
AWK
$27.3B
| $2M | 0.09% |
13,801
-91
| -0.7% | -$13.2K |
|
247
Advanced Micro Devices
AMD
$246B
| $1.99M | 0.09% |
24,307
-591
| -2% | -$48.5K |
|
|
CCXX.U
248
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $1.98M | 0.09% |
188,240
| – | – |
|
249
Electronic Arts
EA
$42B
| $1.97M | 0.09% |
15,089
+4,769
| +46% | +$622K |
|
250
Skillsoft
SKIL
$132M
| $1.96M | 0.09% |
9,276
| – | – |
|