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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.8B
| $1.14M | 0.05% |
5,314
-169
| -3% | -$36.2K |
|
352
Boston Scientific
BSX
$160B
| $1.13M | 0.05% |
29,649
-930
| -3% | -$35.5K |
|
353
NetEase
NTES
$91.2B
| $1.13M | 0.05% |
12,440
+2,440
| +24% | +$222K |
|
354
GE Aerospace
GE
$293B
| $1.13M | 0.05% |
36,419
-880
| -2% | -$27.3K |
|
355
Global Payments
GPN
$21.2B
| $1.1M | 0.05% |
6,207
-188
| -3% | -$33.4K |
|
356
O'Reilly Automotive
ORLY
$90.3B
| $1.1M | 0.05% |
35,640
-1,035
| -3% | -$31.8K |
|
357
Northrop Grumman
NOC
$83.3B
| $1.09M | 0.05% |
3,456
-117
| -3% | -$36.9K |
|
|
NAV
358
DELISTED
Navistar International
NAV
| $1.09M | 0.05% |
+25,000
| New | +$1.09M |
|
359
Chubb
CB
$111B
| $1.09M | 0.05% |
9,366
-277
| -3% | -$32.2K |
|
360
SL Green Realty
SLG
$4.32B
| $1.09M | 0.05% |
24,240
+14,720
| +155% | +$661K |
|
361
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.05% |
7,474
+1,932
| +35% | +$281K |
|
362
Micron Technology
MU
$151B
| $1.08M | 0.05% |
23,077
-728
| -3% | -$34.2K |
|
363
Omega Healthcare
OHI
$12.8B
| $1.08M | 0.05% |
35,930
+21,730
| +153% | +$651K |
|
364
Atmos Energy
ATO
$26.3B
| $1.06M | 0.05% |
11,130
+1
| +0% | +$96 |
|
365
Truist Financial
TFC
$58.4B
| $1.06M | 0.05% |
27,962
-881
| -3% | -$33.5K |
|
|
CXP
366
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.06M | 0.05% |
97,542
+19,036
| +24% | +$208K |
|
367
Reliance Steel & Aluminium
RS
$15.4B
| $1.06M | 0.05% |
+10,378
| New | +$1.06M |
|
|
FAII.U
368
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $1.03M | 0.05% |
+100,000
| New | +$1.03M |
|
369
JD.com
JD
$48B
| $1.03M | 0.05% |
+13,268
| New | +$1.03M |
|
370
Coterra Energy
CTRA
$18.2B
| $1.03M | 0.05% |
59,221
-397
| -0.7% | -$6.89K |
|
|
MMX
371
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.03M | 0.05% |
200,000
| – | – |
|
372
MarketAxess Holdings
MKTX
$6.99B
| $1.02M | 0.05% |
2,115
+499
| +31% | +$240K |
|
373
CareTrust REIT
CTRE
$7.68B
| $1.01M | 0.05% |
+56,898
| New | +$1.01M |
|
|
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | 0.05% |
115,200
| – | – |
|
375
Lamar Advertising Co
LAMR
$12.9B
| $1M | 0.05% |
15,112
+8,496
| +128% | +$562K |
|