VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-17.33%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$58.2M |
| 2 |
Digital Realty Trust
DLR
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 4 |
Zillow
ZG
|
+$13.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$10M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$17.5M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$9.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.7B
| $1.5M | 0.08% |
4,727
+638
| +16% | +$202K |
|
252
Elevance Health
ELV
$69.4B
| $1.49M | 0.08% |
6,573
+905
| +16% | +$205K |
|
253
GE Aerospace
GE
$293B
| $1.49M | 0.08% |
37,516
+7,131
| +23% | +$282K |
|
254
Charter Communications
CHTR
$36B
| $1.47M | 0.08% |
3,357
+639
| +24% | +$279K |
|
255
Lowe's Companies
LOW
$153B
| $1.41M | 0.08% |
16,410
+3,119
| +23% | +$268K |
|
256
NewMarket
NEU
$7.8B
| $1.4M | 0.08% |
3,661
+239
| +7% | +$91.5K |
|
257
United Parcel Service
UPS
$71.5B
| $1.4M | 0.08% |
15,004
+2,852
| +23% | +$266K |
|
258
Essential Properties Realty Trust
EPRT
$6.04B
| $1.38M | 0.08% |
105,396
-36,378
| -26% | -$475K |
|
259
Caterpillar
CAT
$196B
| $1.37M | 0.08% |
11,832
+2,249
| +23% | +$261K |
|
|
RWT
260
Redwood Trust
RWT
$814M
| $1.36M | 0.08% |
269,491
+10,161
| +4% | +$51.4K |
|
261
Yum China
YUMC
$16.3B
| $1.36M | 0.08% |
31,800
| – | – |
|
262
Invesco Mortgage Capital
IVR
$521M
| $1.36M | 0.08% |
39,745
+1,721
| +5% | +$58.7K |
|
263
CME Group
CME
$94.6B
| $1.33M | 0.07% |
7,672
+1,457
| +23% | +$252K |
|
264
Equity Lifestyle Properties
ELS
$11.9B
| $1.32M | 0.07% |
23,009
-12,566
| -35% | -$723K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.32M | 0.07% |
24,500
-108,614
| -82% | -$5.87M |
|
266
Enterprise Products Partners
EPD
$68.3B
| $1.32M | 0.07% |
92,189
-12,771
| -12% | -$183K |
|
267
Vertex Pharmaceuticals
VRTX
$101B
| $1.31M | 0.07% |
5,506
+1,047
| +23% | +$249K |
|
268
Williams Companies
WMB
$69.4B
| $1.31M | 0.07% |
92,568
-4,323
| -4% | -$61.2K |
|
269
S&P Global
SPGI
$167B
| $1.28M | 0.07% |
5,233
+995
| +23% | +$244K |
|
270
L3Harris
LHX
$51.2B
| $1.28M | 0.07% |
7,113
+993
| +16% | +$179K |
|
271
Dominion Energy
D
$49.5B
| $1.27M | 0.07% |
17,623
+3,350
| +23% | +$242K |
|
272
Lamb Weston
LW
$8.02B
| $1.27M | 0.07% |
22,208
+1,721
| +8% | +$98.3K |
|
273
Automatic Data Processing
ADP
$121B
| $1.27M | 0.07% |
9,265
+1,761
| +23% | +$241K |
|
|
GPMT
274
Granite Point Mortgage Trust
GPMT
$141M
| $1.24M | 0.07% |
245,288
+9,448
| +4% | +$47.9K |
|
275
Host Hotels & Resorts
HST
$12B
| $1.24M | 0.07% |
112,681
+100,245
| +806% | +$1.11M |
|