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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.7B
| $1.07M | 0.04% |
3,114
-228
| -7% | -$78.3K |
|
402
Graphic Packaging
GPK
$6.24B
| $1.07M | 0.04% |
47,983
+21,983
| +85% | +$490K |
|
403
Ford
F
$45.7B
| $1.07M | 0.04% |
85,875
-7,133
| -8% | -$88.6K |
|
404
Piper Sandler
PIPR
$5.9B
| $1.06M | 0.04% |
7,298
| – | – |
|
405
Arista Networks
ANET
$178B
| $1.05M | 0.04% |
22,928
-60
| -0.3% | -$2.76K |
|
406
Fidelity National Financial
FNF
$16.4B
| $1.05M | 0.04% |
25,491
| – | – |
|
407
DTE Energy
DTE
$28B
| $1.04M | 0.04% |
10,454
+25
| +0.2% | +$2.48K |
|
408
Clorox
CLX
$15.4B
| $1.03M | 0.04% |
7,876
-14,829
| -65% | -$1.94M |
|
409
Qualys
QLYS
$4.88B
| $1.03M | 0.04% |
6,747
| – | – |
|
410
PNC Financial Services
PNC
$80.2B
| $1.03M | 0.04% |
8,360
-469
| -5% | -$57.6K |
|
411
CDW
CDW
$22B
| $1.02M | 0.04% |
5,055
-543
| -10% | -$110K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.04% |
4,451
-506
| -10% | -$115K |
|
413
Marvell Technology
MRVL
$57.6B
| $1.01M | 0.04% |
18,589
-1,535
| -8% | -$83.1K |
|
|
CNR
414
Core Natural Resources, Inc.
CNR
$3.73B
| $1.01M | 0.04% |
9,577
+2,383
| +33% | +$250K |
|
415
Entergy
ETR
$38.8B
| $1M | 0.04% |
21,668
-236
| -1% | -$10.9K |
|
416
Curtiss-Wright
CW
$18.2B
| $987K | 0.04% |
5,046
| – | – |
|
417
Carrier Global
CARR
$54B
| $986K | 0.04% |
17,869
-1,947
| -10% | -$107K |
|
418
General Motors
GM
$55.2B
| $981K | 0.04% |
29,743
-2,966
| -9% | -$97.8K |
|
419
Pebblebrook Hotel Trust
PEB
$1.37B
| $976K | 0.04% |
+71,845
| New | +$976K |
|
420
Aflac
AFL
$56.9B
| $972K | 0.04% |
12,671
-1,473
| -10% | -$113K |
|
421
lululemon athletica
LULU
$19.6B
| $968K | 0.04% |
2,510
-228
| -8% | -$87.9K |
|
422
NNN REIT
NNN
$8.12B
| $957K | 0.04% |
27,092
-22,912
| -46% | -$809K |
|
423
Usana Health Sciences
USNA
$565M
| $955K | 0.04% |
16,298
| – | – |
|
424
Insperity
NSP
$2B
| $951K | 0.03% |
9,741
+2,842
| +41% | +$277K |
|
425
Charter Communications
CHTR
$36B
| $950K | 0.03% |
2,160
-3,716
| -63% | -$1.63M |
|