VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.27M
3 +$8M
4
PCG icon
PG&E
PCG
+$7.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.88M

Top Sells

1 +$17.1M
2 +$15.4M
3 +$15.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.82%
2 Healthcare 11.84%
3 Financials 10.54%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
326
Kinder Morgan
KMI
$61.8B
$1.95M 0.06%
68,918
AER icon
327
AerCap
AER
$23.8B
$1.93M 0.06%
15,941
-445
VRSK icon
328
Verisk Analytics
VRSK
$30.8B
$1.9M 0.06%
7,542
+2,044
GPOR icon
329
Gulfport Energy Corp
GPOR
$4.18B
$1.89M 0.06%
10,430
+24
ICE icon
330
Intercontinental Exchange
ICE
$90B
$1.88M 0.06%
11,181
-739
SYY icon
331
Sysco
SYY
$35B
$1.86M 0.06%
22,612
-1,941
SBUX icon
332
Starbucks
SBUX
$96.8B
$1.86M 0.06%
21,950
-1,642
HWM icon
333
Howmet Aerospace
HWM
$76.9B
$1.85M 0.06%
9,448
+1,864
MRP
334
Millrose Properties Inc
MRP
$5.26B
$1.85M 0.06%
55,155
-2,010
MSM icon
335
MSC Industrial Direct
MSM
$4.63B
$1.83M 0.05%
19,841
-41
DHI icon
336
D.R. Horton
DHI
$46.3B
$1.8M 0.05%
10,600
-5,222
NHI icon
337
National Health Investors
NHI
$3.74B
$1.8M 0.05%
22,586
+1,130
REXR icon
338
Rexford Industrial Realty
REXR
$9.48B
$1.79M 0.05%
+43,651
NXST icon
339
Nexstar Media Group
NXST
$5.73B
$1.79M 0.05%
9,058
+2,412
ITW icon
340
Illinois Tool Works
ITW
$72.4B
$1.79M 0.05%
6,858
-1,529
NVR icon
341
NVR
NVR
$20.6B
$1.78M 0.05%
221
-66
APA icon
342
APA Corp
APA
$9.61B
$1.75M 0.05%
72,259
+46,440
CVNA icon
343
Carvana
CVNA
$56.5B
$1.75M 0.05%
4,648
+2,155
LECO icon
344
Lincoln Electric
LECO
$13.5B
$1.72M 0.05%
7,289
-435
CURB
345
Curbline Properties
CURB
$2.46B
$1.71M 0.05%
76,682
+54,837
KRC icon
346
Kilroy Realty
KRC
$4.82B
$1.7M 0.05%
+40,336
ZTS icon
347
Zoetis
ZTS
$52.3B
$1.69M 0.05%
11,578
-3,659
PODD icon
348
Insulet
PODD
$21.4B
$1.68M 0.05%
5,443
+3,937
MLI icon
349
Mueller Industries
MLI
$12.6B
$1.68M 0.05%
16,571
-13,435
LRN icon
350
Stride
LRN
$2.75B
$1.67M 0.05%
11,235
+1,663