VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$75M
(+2.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
Walmart
WMT
|
$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $2.96M | 0.1% |
109,607
+29,409
| +37% | +$793K |
|
|
ESM
227
DELISTED
ESM Acquisition Corporation
ESM
| $2.93M | 0.1% |
300,000
| – | – |
|
228
McDonald's
MCD
$224B
| $2.92M | 0.1% |
11,820
+2,603
| +28% | +$644K |
|
229
National Storage Affiliates Trust
NSA
$2.56B
| $2.92M | 0.1% |
46,524
+11,538
| +33% | +$724K |
|
230
American International
AIG
$43.9B
| $2.91M | 0.1% |
46,307
+35,752
| +339% | +$2.24M |
|
231
Northrop Grumman
NOC
$83.2B
| $2.9M | 0.1% |
6,483
+506
| +8% | +$226K |
|
232
Rexford Industrial Realty
REXR
$10.2B
| $2.88M | 0.1% |
38,612
+38,357
| +15,042% | +$2.86M |
|
233
CubeSmart
CUBE
$9.52B
| $2.88M | 0.1% |
55,278
+7,398
| +15% | +$385K |
|
234
MetLife
MET
$52.9B
| $2.88M | 0.1% |
40,903
+31,680
| +343% | +$2.23M |
|
|
LSI
235
DELISTED
Life Storage, Inc.
LSI
| $2.87M | 0.1% |
20,414
+1,563
| +8% | +$220K |
|
236
NNN REIT
NNN
$8.18B
| $2.86M | 0.1% |
+63,627
| New | +$2.86M |
|
237
Advanced Micro Devices
AMD
$245B
| $2.83M | 0.1% |
25,861
+10,890
| +73% | +$1.19M |
|
238
Tyson Foods
TSN
$20B
| $2.82M | 0.1% |
31,471
+25,932
| +468% | +$2.32M |
|
|
MGI
239
DELISTED
MoneyGram International, Inc. New
MGI
| $2.81M | 0.1% |
+266,420
| New | +$2.81M |
|
240
Idexx Laboratories
IDXX
$51.4B
| $2.8M | 0.1% |
5,126
-1,254
| -20% | -$686K |
|
241
Prudential Financial
PRU
$37.2B
| $2.78M | 0.1% |
23,543
+18,779
| +394% | +$2.22M |
|
242
Saia
SAIA
$8.34B
| $2.77M | 0.1% |
11,371
-5,119
| -31% | -$1.25M |
|
243
Sempra
SRE
$52.9B
| $2.77M | 0.1% |
32,960
+2,222
| +7% | +$187K |
|
244
Nike
NKE
$109B
| $2.72M | 0.09% |
20,213
-3,571
| -15% | -$481K |
|
245
TriSalus Life Sciences
TLSI
$249M
| $2.71M | 0.09% |
276,074
| – | – |
|
246
Pultegroup
PHM
$27.7B
| $2.68M | 0.09% |
64,066
+45,262
| +241% | +$1.9M |
|
247
Freeport-McMoran
FCX
$66.5B
| $2.65M | 0.09% |
53,328
-63,991
| -55% | -$3.18M |
|
248
Sturm, Ruger & Co
RGR
$572M
| $2.65M | 0.09% |
38,062
+18,630
| +96% | +$1.3M |
|
249
Applied Materials
AMAT
$130B
| $2.63M | 0.09% |
19,985
+3,726
| +23% | +$491K |
|
250
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.09% |
31,038
+6,825
| +28% | +$578K |
|