VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+6.35%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$576K
(-0.02%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,261
New
52
Increased
160
Reduced
438
Closed
176
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.34M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$5.92M |
| 5 |
Chord Energy
CHRD
|
$5.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Colgate-Palmolive
CL
|
$6.77M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$5.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.1B
| $1.58M | 0.06% |
14,096
-222
| -2% | -$24.9K |
|
327
Northrop Grumman
NOC
$83.3B
| $1.58M | 0.06% |
3,463
-9
| -0.3% | -$4.1K |
|
328
Kilroy Realty
KRC
$5.05B
| $1.58M | 0.06% |
+52,379
| New | +$1.58M |
|
329
Air Products & Chemicals
APD
$64.3B
| $1.57M | 0.06% |
5,226
-15
| -0.3% | -$4.49K |
|
330
Pinnacle West Capital
PNW
$10.5B
| $1.56M | 0.06% |
19,195
-366
| -2% | -$29.8K |
|
331
Ameriprise Financial
AMP
$46.4B
| $1.56M | 0.06% |
4,695
-265
| -5% | -$88K |
|
332
Sherwin-Williams
SHW
$93.6B
| $1.54M | 0.06% |
5,801
-16
| -0.3% | -$4.25K |
|
333
Blackstone
BX
$135B
| $1.54M | 0.06% |
16,527
-48
| -0.3% | -$4.46K |
|
334
PG&E
PCG
$32B
| $1.54M | 0.06% |
88,871
-34
| -0% | -$588 |
|
335
Evergy
EVRG
$16.3B
| $1.53M | 0.06% |
26,235
+6,897
| +36% | +$403K |
|
336
Triple Flag Precious Metals
TFPM
$5.94B
| $1.53M | 0.06% |
110,900
| – | – |
|
337
Ventas
VTR
$30.9B
| $1.52M | 0.06% |
32,122
+22,152
| +222% | +$1.05M |
|
338
SentinelOne
S
$6.15B
| $1.51M | 0.06% |
+100,000
| New | +$1.51M |
|
339
Allegion
ALLE
$14.9B
| $1.49M | 0.05% |
12,406
-1,592
| -11% | -$191K |
|
340
Intercontinental Exchange
ICE
$99.5B
| $1.49M | 0.05% |
13,158
-4,711
| -26% | -$533K |
|
341
Oneok
OKE
$44.9B
| $1.49M | 0.05% |
24,071
-2,429
| -9% | -$150K |
|
342
Omnicom Group
OMC
$15.3B
| $1.44M | 0.05% |
15,149
| – | – |
|
343
Akamai
AKAM
$11.3B
| $1.44M | 0.05% |
16,021
-26,248
| -62% | -$2.36M |
|
344
Crocs
CROX
$4.76B
| $1.44M | 0.05% |
12,781
+4,127
| +48% | +$464K |
|
|
UNVR
345
DELISTED
Univar Solutions Inc.
UNVR
| $1.43M | 0.05% |
+40,000
| New | +$1.43M |
|
346
Reliance Steel & Aluminium
RS
$15.7B
| $1.43M | 0.05% |
5,274
| – | – |
|
347
Edison International
EIX
$20.5B
| $1.43M | 0.05% |
20,540
-1,962
| -9% | -$136K |
|
348
Broadridge
BR
$29.7B
| $1.42M | 0.05% |
8,555
-136
| -2% | -$22.5K |
|
349
Ford
F
$46.5B
| $1.41M | 0.05% |
93,008
-278
| -0.3% | -$4.21K |
|
350
HF Sinclair
DINO
$9.56B
| $1.4M | 0.05% |
31,383
+27,568
| +723% | +$1.23M |
|