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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19.1B
| $838K | 0.04% |
38,085
+1
| +0% | +$22 |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $837K | 0.04% |
11,575
+3,789
| +49% | +$274K |
|
403
Houlihan Lokey
HLI
$14B
| $834K | 0.04% |
14,125
+11,087
| +365% | +$655K |
|
404
Emerson Electric
EMR
$75.6B
| $813K | 0.04% |
12,398
-550
| -4% | -$36.1K |
|
405
lululemon athletica
LULU
$19.7B
| $812K | 0.04% |
2,466
+1,177
| +91% | +$388K |
|
406
Rockwell Automation
ROK
$38.5B
| $811K | 0.04% |
3,674
-56
| -2% | -$12.4K |
|
407
John B. Sanfilippo & Son
JBSS
$720M
| $807K | 0.04% |
10,712
+57
| +0.5% | +$4.29K |
|
408
XPeng
XPEV
$19.1B
| $803K | 0.04% |
+40,000
| New | +$803K |
|
409
CuriosityStream
CURI
$250M
| $797K | 0.04% |
+80,000
| New | +$797K |
|
410
Healthcare Realty
HR
$6.48B
| $793K | 0.04% |
30,493
+29,869
| +4,787% | +$777K |
|
411
Freeport-McMoran
FCX
$64.3B
| $786K | 0.04% |
50,285
+19,402
| +63% | +$303K |
|
|
SNP
412
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $785K | 0.04% |
19,396
| – | – |
|
|
SVC
413
Service Properties Trust
SVC
$472M
| $782K | 0.04% |
98,320
-14,260
| -13% | -$113K |
|
414
Agilent Technologies
A
$35.6B
| $780K | 0.04% |
7,724
-180
| -2% | -$18.2K |
|
415
Cognizant
CTSH
$33.9B
| $779K | 0.04% |
11,220
-425
| -4% | -$29.5K |
|
416
NN Inc
NNBR
$121M
| $774K | 0.04% |
+150,000
| New | +$774K |
|
417
General Motors
GM
$54.2B
| $773K | 0.04% |
26,132
-632
| -2% | -$18.7K |
|
418
ResMed
RMD
$39.2B
| $767K | 0.04% |
4,477
-59
| -1% | -$10.1K |
|
419
Cintas
CTAS
$81.1B
| $766K | 0.04% |
9,200
+68
| +0.7% | +$5.66K |
|
420
L3Harris
LHX
$51.1B
| $761K | 0.04% |
4,480
-140
| -3% | -$23.8K |
|
421
Energy Transfer Partners
ET
$59.5B
| $756K | 0.04% |
139,449
| – | – |
|
|
SAFE
422
DELISTED
Safehold Inc.
SAFE
| $749K | 0.03% |
12,063
+7,635
| +172% | +$474K |
|
423
Globe Life
GL
$11.3B
| $746K | 0.03% |
9,337
-87,535
| -90% | -$6.99M |
|
|
ALEX
424
Alexander & Baldwin
ALEX
$1.37B
| $745K | 0.03% |
66,483
+19,932
| +43% | +$223K |
|
425
Ross Stores
ROST
$48.8B
| $738K | 0.03% |
7,905
-314
| -4% | -$29.3K |
|