VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+5.17%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$57.1M |
| 2 |
American Tower
AMT
|
$22.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$22.3M |
| 5 |
Apple
AAPL
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.34% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Douglas Emmett
DEI
$2.83B
| $2.12M | 0.1% |
+48,303
| New | +$2.12M |
|
252
RTX Corp
RTX
$211B
| $2.11M | 0.1% |
+22,354
| New | +$2.11M |
|
|
BOLD
253
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.09M | 0.1% |
+35,000
| New | +$2.09M |
|
254
Texas Instruments
TXN
$171B
| $2.08M | 0.1% |
+16,210
| New | +$2.08M |
|
255
Energy Transfer Partners
ET
$59.7B
| $2.04M | 0.1% |
+158,773
| New | +$2.04M |
|
256
T-Mobile US
TMUS
$284B
| $1.94M | 0.09% |
+24,765
| New | +$1.94M |
|
|
XHR
257
Xenia Hotels & Resorts
XHR
$1.38B
| $1.94M | 0.09% |
+89,833
| New | +$1.94M |
|
|
CXP
258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.94M | 0.09% |
+92,829
| New | +$1.94M |
|
259
Ameren
AEE
$27.2B
| $1.94M | 0.09% |
+25,226
| New | +$1.94M |
|
260
Denny's
DENN
$237M
| $1.9M | 0.09% |
+95,476
| New | +$1.9M |
|
261
Ecolab
ECL
$77.6B
| $1.83M | 0.09% |
+9,490
| New | +$1.83M |
|
|
WMC
262
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.82M | 0.09% |
+17,626
| New | +$1.82M |
|
263
Leggett & Platt
LEG
$1.35B
| $1.82M | 0.09% |
+35,736
| New | +$1.82M |
|
264
Church & Dwight Co
CHD
$23.3B
| $1.81M | 0.09% |
+25,766
| New | +$1.81M |
|
265
Gaming and Leisure Properties
GLPI
$13.7B
| $1.8M | 0.08% |
+41,702
| New | +$1.8M |
|
266
American Water Works
AWK
$28B
| $1.79M | 0.08% |
+14,573
| New | +$1.79M |
|
267
Phillips 66
PSX
$53.2B
| $1.77M | 0.08% |
+15,924
| New | +$1.77M |
|
268
Lamb Weston
LW
$8.08B
| $1.76M | 0.08% |
+20,487
| New | +$1.76M |
|
269
3M
MMM
$82.7B
| $1.76M | 0.08% |
+11,925
| New | +$1.76M |
|
270
Valero Energy
VLO
$48.7B
| $1.75M | 0.08% |
+18,675
| New | +$1.75M |
|
271
Qualcomm
QCOM
$172B
| $1.75M | 0.08% |
+19,800
| New | +$1.75M |
|
272
Elevance Health
ELV
$70.6B
| $1.71M | 0.08% |
+5,668
| New | +$1.71M |
|
273
MillerKnoll
MLKN
$1.47B
| $1.71M | 0.08% |
+40,980
| New | +$1.71M |
|
|
EE
274
DELISTED
El Paso Electric Company
EE
| $1.7M | 0.08% |
+25,000
| New | +$1.7M |
|
275
GE Aerospace
GE
$296B
| $1.69M | 0.08% |
+30,385
| New | +$1.69M |
|