VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-2.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$6.72M
(-0.25%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.3M |
| 4 |
Keurig Dr Pepper
KDP
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.91M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$11.2M |
| 2 |
Procter & Gamble
PG
|
+$6.95M |
| 3 |
Colgate-Palmolive
CL
|
+$6.35M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.2M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.5B
| $1.34M | 0.05% |
9,467
| – | – |
|
352
PayPal
PYPL
$65.3B
| $1.34M | 0.05% |
22,934
-1,625
| -7% | -$95K |
|
353
Air Products & Chemicals
APD
$64.3B
| $1.34M | 0.05% |
4,728
-498
| -10% | -$141K |
|
354
Marriott International Class A Common Stock
MAR
$72.8B
| $1.34M | 0.05% |
6,794
-6,414
| -49% | -$1.26M |
|
355
Builders FirstSource
BLDR
$16.3B
| $1.33M | 0.05% |
10,701
+7,420
| +226% | +$924K |
|
356
Robert Half
RHI
$3.66B
| $1.33M | 0.05% |
18,163
-36
| -0.2% | -$2.64K |
|
357
Covenant Logistics
CVLG
$599M
| $1.32M | 0.05% |
60,244
| – | – |
|
|
TCN
358
DELISTED
Tricon Residential Inc.
TCN
| $1.31M | 0.05% |
177,300
-5,600
| -3% | -$41.4K |
|
359
Evergy
EVRG
$16.3B
| $1.31M | 0.05% |
25,839
-396
| -2% | -$20.1K |
|
360
Verisk Analytics
VRSK
$38.1B
| $1.3M | 0.05% |
5,509
| – | – |
|
361
SpartanNash
SPTN
$908M
| $1.3M | 0.05% |
59,098
-14,558
| -20% | -$320K |
|
362
CACI
CACI
$10.4B
| $1.3M | 0.05% |
4,130
+1,621
| +65% | +$509K |
|
363
Allegion
ALLE
$14.9B
| $1.29M | 0.05% |
12,377
-29
| -0.2% | -$3.02K |
|
364
Nelnet
NNI
$4.58B
| $1.28M | 0.05% |
14,346
| – | – |
|
365
Exelixis
EXEL
$10.1B
| $1.27M | 0.05% |
58,036
+22,782
| +65% | +$498K |
|
366
Enphase Energy
ENPH
$5.07B
| $1.25M | 0.05% |
10,400
-388
| -4% | -$46.6K |
|
367
Steel Dynamics
STLD
$19.8B
| $1.25M | 0.05% |
11,615
-15,834
| -58% | -$1.7M |
|
368
Lincoln Electric
LECO
$13.4B
| $1.24M | 0.05% |
6,811
+4,108
| +152% | +$747K |
|
369
Pultegroup
PHM
$27.9B
| $1.22M | 0.04% |
16,511
+11,067
| +203% | +$820K |
|
370
American Water Works
AWK
$27.3B
| $1.22M | 0.04% |
9,861
+69
| +0.7% | +$8.54K |
|
371
Innovative Industrial Properties
IIPR
$1.59B
| $1.22M | 0.04% |
+16,085
| New | +$1.22M |
|
372
Edison International
EIX
$20.5B
| $1.2M | 0.04% |
19,018
-1,522
| -7% | -$96.4K |
|
373
IDEX
IEX
$12.4B
| $1.18M | 0.04% |
5,669
-273
| -5% | -$56.8K |
|
374
Globe Life
GL
$11.4B
| $1.18M | 0.04% |
10,811
-30
| -0.3% | -$3.26K |
|
375
Eagle Materials
EXP
$7.86B
| $1.17M | 0.04% |
7,041
+2,640
| +60% | +$439K |
|