VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$18.9M |
| 2 |
Lennar Class B
LEN.B
|
+$13.7M |
| 3 |
Duke Energy
DUK
|
+$11.4M |
| 4 |
Qiagen
QGEN
|
+$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
+$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.07% |
12,754
-55
| -0.4% | -$6.29K |
|
302
Enterprise Products Partners
EPD
$68.3B
| $1.46M | 0.07% |
92,189
| – | – |
|
303
Booking.com
BKNG
$181B
| $1.45M | 0.07% |
850
-26
| -3% | -$44.5K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.07% |
8,385
+6,450
| +333% | +$1.11M |
|
305
Deere & Co
DE
$129B
| $1.44M | 0.07% |
6,493
-206
| -3% | -$45.7K |
|
|
RTP.U
306
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $1.44M | 0.07% |
+125,000
| New | +$1.44M |
|
307
Goldman Sachs
GS
$231B
| $1.43M | 0.07% |
7,134
+510
| +8% | +$103K |
|
308
PACCAR
PCAR
$51.2B
| $1.43M | 0.07% |
25,214
+14,171
| +128% | +$805K |
|
309
Ventas
VTR
$31B
| $1.41M | 0.07% |
33,700
+1,075
| +3% | +$45.1K |
|
310
Stryker
SYK
$150B
| $1.41M | 0.07% |
6,775
-79
| -1% | -$16.5K |
|
311
CarParts.com
PRTS
$52.1M
| $1.41M | 0.07% |
+130,400
| New | +$1.41M |
|
312
Centene
CNC
$15.3B
| $1.4M | 0.06% |
24,027
-8,933
| -27% | -$521K |
|
|
DEA
313
Easterly Government Properties
DEA
$1.03B
| $1.4M | 0.06% |
24,965
+24,953
| +207,942% | +$1.4M |
|
314
Innovative Industrial Properties
IIPR
$1.59B
| $1.38M | 0.06% |
11,119
+10,537
| +1,810% | +$1.31M |
|
315
Dominion Energy
D
$50.2B
| $1.38M | 0.06% |
17,417
-546
| -3% | -$43.1K |
|
|
PSTH
316
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.37M | 0.06% |
+60,500
| New | +$1.37M |
|
317
Korea Electric Power
KEP
$17.8B
| $1.37M | 0.06% |
157,536
-78,800
| -33% | -$686K |
|
318
UDR
UDR
$12.9B
| $1.37M | 0.06% |
41,923
+33,480
| +397% | +$1.09M |
|
319
Camden Property Trust
CPT
$11.9B
| $1.36M | 0.06% |
15,317
+8,501
| +125% | +$756K |
|
320
American Express
AXP
$226B
| $1.36M | 0.06% |
13,522
-606
| -4% | -$60.8K |
|
321
EastGroup Properties
EGP
$8.8B
| $1.35M | 0.06% |
10,419
+5,868
| +129% | +$759K |
|
322
Quanta Services
PWR
$55.6B
| $1.34M | 0.06% |
25,402
-165
| -0.6% | -$8.72K |
|
|
DOC
323
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.06% |
+74,759
| New | +$1.34M |
|
324
Fastenal
FAST
$55B
| $1.34M | 0.06% |
59,306
+16,584
| +39% | +$374K |
|
325
Ingles Markets
IMKTA
$1.31B
| $1.34M | 0.06% |
+35,155
| New | +$1.34M |
|