VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$158M
(+8.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13M |
| 2 |
Gilead Sciences
GILD
|
$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$12.3M |
| 4 |
Gen Digital
GEN
|
$11.4M |
| 5 |
Duke Energy
DUK
|
$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
$28.9M |
| 3 |
Digital Realty Trust
DLR
|
$15M |
| 4 |
Zillow
ZG
|
$14.3M |
| 5 |
Waste Connections
WCN
|
$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.99% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.7B
| $1.11M | 0.06% |
11,129
-11
| -0.1% | -$1.1K |
|
302
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.06% |
3,573
+217
| +6% | +$66.7K |
|
303
Cadence Design Systems
CDNS
$95.6B
| $1.09M | 0.06% |
11,378
-2,850
| -20% | -$274K |
|
304
GCM Grosvenor
GCMG
$680M
| $1.09M | 0.06% |
100,000
| – | – |
|
305
Global Payments
GPN
$21.3B
| $1.09M | 0.06% |
6,395
-40
| -0.6% | -$6.79K |
|
306
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.06% |
5,628
+351
| +7% | +$67.6K |
|
307
Truist Financial
TFC
$60B
| $1.08M | 0.06% |
28,843
+130
| +0.5% | +$4.88K |
|
308
Boston Scientific
BSX
$159B
| $1.07M | 0.06% |
30,579
+737
| +2% | +$25.9K |
|
309
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.06% |
11,713
-209
| -2% | -$19.1K |
|
310
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.05% |
3,214
-527
| -14% | -$174K |
|
|
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | 0.05% |
115,200
| – | – |
|
312
Deere & Co
DE
$128B
| $1.05M | 0.05% |
6,699
-672
| -9% | -$106K |
|
|
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.03M | 0.05% |
+78,506
| New | +$1.03M |
|
314
O'Reilly Automotive
ORLY
$89B
| $1.03M | 0.05% |
36,675
-5,175
| -12% | -$145K |
|
315
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.05% |
59,618
+634
| +1% | +$10.9K |
|
316
Loews
L
$20B
| $1.02M | 0.05% |
29,796
-119,853
| -80% | -$4.11M |
|
317
Quanta Services
PWR
$55.5B
| $1M | 0.05% |
25,567
+675
| +3% | +$26.5K |
|
318
Lam Research
LRCX
$130B
| $999K | 0.05% |
30,880
-180
| -0.6% | -$5.82K |
|
319
Molson Coors Class B
TAP
$9.96B
| $996K | 0.05% |
28,999
+24,977
| +621% | +$858K |
|
320
Energy Transfer Partners
ET
$59.7B
| $993K | 0.05% |
139,449
| – | – |
|
321
Medical Properties Trust
MPW
$2.77B
| $975K | 0.05% |
51,863
+18,974
| +58% | +$357K |
|
322
Realty Income
O
$54.2B
| $967K | 0.05% |
16,774
-138,400
| -89% | -$7.98M |
|
323
ConocoPhillips
COP
$116B
| $965K | 0.05% |
22,954
-6,225
| -21% | -$262K |
|
324
Interpublic Group of Companies
IPG
$9.94B
| $965K | 0.05% |
56,262
-59,846
| -52% | -$1.03M |
|
325
Norfolk Southern
NSC
$62.3B
| $963K | 0.05% |
5,483
-99
| -2% | -$17.4K |
|