VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOR
251
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $2.5M | 0.09% |
250,000
| – | – |
|
252
Hewlett Packard
HPE
$31B
| $2.47M | 0.09% |
185,913
+41,246
| +29% | +$547K |
|
253
TSMC
TSM
$1.26T
| $2.46M | 0.09% |
30,065
| – | – |
|
254
Applied Materials
AMAT
$130B
| $2.45M | 0.09% |
26,931
+6,946
| +35% | +$632K |
|
|
SPKB
255
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.45M | 0.09% |
250,000
| – | – |
|
256
APA Corp
APA
$8.14B
| $2.45M | 0.09% |
70,082
+20,686
| +42% | +$722K |
|
|
GSEV
257
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.45M | 0.09% |
250,000
| – | – |
|
|
SEDA
258
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.44M | 0.09% |
250,000
| – | – |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.09% |
21,585
+1,171
| +6% | +$131K |
|
260
Ameren
AEE
$27.2B
| $2.41M | 0.09% |
26,645
+1,296
| +5% | +$117K |
|
|
LDTC
261
DELISTED
LeddarTech
LDTC
| $2.41M | 0.09% |
488,638
| – | – |
|
262
Royal Gold
RGLD
$12.2B
| $2.4M | 0.09% |
22,449
+4,736
| +27% | +$506K |
|
263
Invitation Homes
INVH
$18.5B
| $2.37M | 0.09% |
66,719
+25,889
| +63% | +$921K |
|
264
Sysco
SYY
$39.4B
| $2.37M | 0.09% |
27,960
+19,852
| +245% | +$1.68M |
|
265
Morgan Stanley
MS
$236B
| $2.37M | 0.09% |
31,092
+9,803
| +46% | +$746K |
|
266
Zoetis
ZTS
$67.9B
| $2.36M | 0.09% |
13,752
+3,501
| +34% | +$602K |
|
267
Coterra Energy
CTRA
$18.3B
| $2.32M | 0.09% |
90,088
-19,519
| -18% | -$503K |
|
268
Invesco
IVZ
$9.81B
| $2.31M | 0.09% |
143,359
+47,386
| +49% | +$764K |
|
269
Moelis & Co
MC
$5.24B
| $2.31M | 0.09% |
58,725
-44,710
| -43% | -$1.76M |
|
270
State Street
STT
$32B
| $2.31M | 0.09% |
37,419
+22,135
| +145% | +$1.36M |
|
271
NNN REIT
NNN
$8.18B
| $2.31M | 0.09% |
53,602
-10,025
| -16% | -$431K |
|
272
Parker-Hannifin
PH
$96.1B
| – | – |
-8,079
| Closed | -$2.29M |
|
273
Mohawk Industries
MHK
$8.65B
| $2.29M | 0.09% |
18,434
+804
| +5% | +$99.7K |
|
274
HF Sinclair
DINO
$9.56B
| $2.26M | 0.08% |
50,000
+26,484
| +113% | +$1.2M |
|
275
International Money Express
IMXI
$430M
| $2.26M | 0.08% |
110,217
+106,752
| +3,081% | +$2.19M |
|