VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
$7.24M |
| 2 |
Prologis
PLD
|
$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.29M |
| 4 |
Southern Company
SO
|
$5.15M |
| 5 |
VICI Properties
VICI
|
$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
Fox Class B
FOX
|
$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.35M |
| 4 |
Ingles Markets
IMKTA
|
$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.2B
| $1.45M | 0.05% |
88,905
+245
| +0.3% | +$3.99K |
|
377
Macerich
MAC
$4.74B
| $1.44M | 0.05% |
128,135
+43,421
| +51% | +$489K |
|
378
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.05% |
17,306
-14,339
| -45% | -$1.19M |
|
379
Edison International
EIX
$21B
| $1.44M | 0.05% |
22,551
+68
| +0.3% | +$4.33K |
|
|
EGLE
380
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.43M | 0.05% |
+28,653
| New | +$1.43M |
|
381
TE Connectivity
TEL
$61.7B
| $1.43M | 0.05% |
12,423
-3
| -0% | -$344 |
|
382
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.05% |
4,893
-3,183
| -39% | -$926K |
|
383
Hewlett Packard
HPE
$31B
| $1.41M | 0.05% |
88,265
-97,998
| -53% | -$1.56M |
|
384
Artisan Partners
APAM
$3.26B
| $1.4M | 0.05% |
47,187
| – | – |
|
|
LSI
385
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.05% |
14,210
-6,794
| -32% | -$669K |
|
386
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.05% |
5,842
+20
| +0.3% | +$4.75K |
|
387
Genuine Parts
GPC
$19.4B
| $1.39M | 0.05% |
7,982
+19
| +0.2% | +$3.3K |
|
|
SWIR
388
DELISTED
Sierra Wireless
SWIR
| $1.38M | 0.05% |
+47,608
| New | +$1.38M |
|
389
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.05% |
5,571
-44
| -0.8% | -$10.8K |
|
390
Robert Half
RHI
$3.77B
| $1.37M | 0.05% |
18,516
| – | – |
|
391
T Rowe Price
TROW
$23.8B
| $1.37M | 0.05% |
12,535
| – | – |
|
392
Estee Lauder
EL
$32.1B
| $1.36M | 0.05% |
5,489
+28
| +0.5% | +$6.95K |
|
393
American Homes 4 Rent
AMH
$12.9B
| $1.36M | 0.05% |
45,095
+37,724
| +512% | +$1.14M |
|
394
Truist Financial
TFC
$60B
| $1.35M | 0.05% |
31,464
+100
| +0.3% | +$4.3K |
|
395
Emerson Electric
EMR
$74.6B
| $1.35M | 0.05% |
14,028
+34
| +0.2% | +$3.27K |
|
396
Constellation Energy
CEG
$94.2B
| $1.34M | 0.05% |
15,570
+7,874
| +102% | +$679K |
|
397
Baxter International
BAX
$12.5B
| $1.33M | 0.05% |
26,181
+14,320
| +121% | +$730K |
|
398
Nelnet
NNI
$4.66B
| $1.32M | 0.05% |
14,585
| – | – |
|
399
MongoDB
MDB
$26.4B
| $1.3M | 0.05% |
6,615
-1,287
| -16% | -$253K |
|
400
Phillips 66
PSX
$53.2B
| $1.3M | 0.05% |
12,482
+77
| +0.6% | +$8.01K |
|