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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.5B
| $1.04M | 0.06% |
41,442
+2,478
| +6% | +$62.2K |
|
302
Infosys
INFY
$70.4B
| $1.03M | 0.06% |
126,000
| – | – |
|
303
GCM Grosvenor
GCMG
$681M
| $1.03M | 0.06% |
+100,000
| New | +$1.03M |
|
304
Leggett & Platt
LEG
$1.35B
| $1.02M | 0.06% |
38,328
+2,592
| +7% | +$69.2K |
|
305
Southern Copper
SCCO
$82.9B
| $1.02M | 0.06% |
38,014
| – | – |
|
306
Deere & Co
DE
$127B
| $1.02M | 0.06% |
7,371
+1,281
| +21% | +$177K |
|
307
iShares MSCI Thailand ETF
THD
$232M
| $1.02M | 0.06% |
17,700
| – | – |
|
308
Northrop Grumman
NOC
$83B
| $1.02M | 0.06% |
3,356
+638
| +23% | +$193K |
|
309
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.06% |
58,984
+4,597
| +8% | +$79K |
|
310
Ventas
VTR
$31.5B
| $1.01M | 0.06% |
37,627
-7,096
| -16% | -$190K |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.06% |
65,885
+3,911
| +6% | +$59.8K |
|
312
Micron Technology
MU
$157B
| $997K | 0.06% |
23,702
+4,505
| +23% | +$189K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $978K | 0.06% |
16,449
+3,127
| +23% | +$186K |
|
314
Boston Scientific
BSX
$156B
| $974K | 0.05% |
29,842
+5,673
| +23% | +$185K |
|
315
Phillips 66
PSX
$53.1B
| $969K | 0.05% |
18,064
+2,140
| +13% | +$115K |
|
316
Terreno Realty
TRNO
$5.92B
| $968K | 0.05% |
18,701
-4,420
| -19% | -$229K |
|
317
MillerKnoll
MLKN
$1.38B
| $967K | 0.05% |
43,539
+2,559
| +6% | +$56.8K |
|
318
Intercontinental Exchange
ICE
$98.6B
| $963K | 0.05% |
11,922
+2,266
| +23% | +$183K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $960K | 0.05% |
29,642
-8,999
| -23% | -$291K |
|
320
Valero Energy
VLO
$49.2B
| $958K | 0.05% |
21,114
+2,439
| +13% | +$111K |
|
321
CSX Corp
CSX
$59.8B
| $954K | 0.05% |
49,950
+9,495
| +23% | +$181K |
|
322
NiSource
NI
$19.2B
| $952K | 0.05% |
38,118
-2,629
| -6% | -$65.7K |
|
|
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $945K | 0.05% |
19,396
| – | – |
|
324
Cadence Design Systems
CDNS
$92.2B
| $940K | 0.05% |
14,228
+230
| +2% | +$15.2K |
|
325
Global Payments
GPN
$20.6B
| $928K | 0.05% |
6,435
+1,223
| +23% | +$176K |
|