VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+7.56%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,484
New
327
Increased
167
Reduced
506
Closed
171
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$28.5M |
| 2 |
West Fraser Timber
WFG
|
+$26.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$24M |
| 4 |
Walmart
WMT
|
+$18.4M |
| 5 |
Kroger
KR
|
+$15.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$15.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.4M |
| 5 |
Home Depot
HD
|
+$10.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.37% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avista
AVA
$2.93B
| $1.66M | 0.06% |
+38,819
| New | +$1.66M |
|
352
CareTrust REIT
CTRE
$7.54B
| $1.65M | 0.06% |
71,017
+14,689
| +26% | +$341K |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.06% |
35,740
-62,042
| -63% | -$2.85M |
|
354
American Water Works
AWK
$27.2B
| $1.63M | 0.05% |
10,561
-1,171
| -10% | -$181K |
|
355
Bank of New York Mellon
BK
$74.3B
| $1.62M | 0.05% |
31,592
-3,989
| -11% | -$204K |
|
356
Illinois Tool Works
ITW
$76.3B
| $1.62M | 0.05% |
7,225
-50
| -0.7% | -$11.2K |
|
357
Pan American Silver
PAAS
$14.9B
| $1.61M | 0.05% |
+56,500
| New | +$1.61M |
|
358
Humana
HUM
$36.5B
| $1.6M | 0.05% |
3,606
-7,914
| -69% | -$3.5M |
|
359
Micron Technology
MU
$150B
| $1.6M | 0.05% |
18,769
-2,072
| -10% | -$176K |
|
|
XYZ
360
Block, Inc.
XYZ
$46.2B
| $1.6M | 0.05% |
+6,541
| New | +$1.6M |
|
361
Automatic Data Processing
ADP
$120B
| $1.59M | 0.05% |
7,980
-1,502
| -16% | -$298K |
|
362
ZTO Express
ZTO
$15.2B
| $1.58M | 0.05% |
52,017
| – | – |
|
363
Lam Research
LRCX
$133B
| $1.56M | 0.05% |
23,980
-2,640
| -10% | -$172K |
|
364
Boston Properties
BXP
$11.6B
| $1.55M | 0.05% |
13,481
+10,843
| +411% | +$1.24M |
|
|
PSB
365
DELISTED
PS Business Parks, Inc.
PSB
| $1.53M | 0.05% |
+10,354
| New | +$1.53M |
|
366
iShares MSCI China A ETF
CNYA
$213M
| $1.53M | 0.05% |
34,400
| – | – |
|
|
SSAA
367
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.53M | 0.05% |
157,500
| – | – |
|
368
Cloudflare
NET
$75.2B
| $1.52M | 0.05% |
+14,352
| New | +$1.52M |
|
369
EPAM Systems
EPAM
$8.99B
| $1.52M | 0.05% |
2,971
+2,645
| +811% | +$1.35M |
|
|
JUGGU
370
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.51M | 0.05% |
+150,000
| New | +$1.51M |
|
371
Booking.com
BKNG
$181B
| $1.5M | 0.05% |
687
-75
| -10% | -$164K |
|
372
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.05% |
32,632
+24,684
| +311% | +$1.13M |
|
|
SPAQ
373
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.5M | 0.05% |
+153,000
| New | +$1.5M |
|
374
Global Net Lease
GNL
$1.82B
| $1.49M | 0.05% |
80,552
-3,444
| -4% | -$63.7K |
|
375
Illumina
ILMN
$15B
| $1.49M | 0.05% |
3,234
-278
| -8% | -$128K |
|