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
$3.31B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
404
Reduced
395
Closed
104
Top Buys
| 1 |
VeriSign
VRSN
|
+$12.7M |
| 2 |
Skechers
SKX
|
+$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.92M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$8.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.87M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$16.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12.5M |
| 3 |
Oracle
ORCL
|
+$9.91M |
| 4 |
Hershey
HSY
|
+$8.39M |
| 5 |
Marathon Petroleum
MPC
|
+$8.25M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.93% |
| 3 | Consumer Staples | 10.72% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$72.8B
| $1.26M | 0.04% |
4,627
+79
| +2% | +$21.6K |
|
427
CSX Corp
CSX
$60.5B
| $1.26M | 0.04% |
38,520
-40,351
| -51% | -$1.32M |
|
|
428
Marathon Petroleum
MPC
$55.1B
| $1.26M | 0.04% |
7,564
-49,710
| -87% | -$8.25M |
|
429
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.25M | 0.04% |
11,808
+6,969
| +144% | +$740K |
|
430
Hims & Hers Health
HIMS
$11.2B
| $1.25M | 0.04% |
+25,086
| New | +$1.25M |
|
431
Addus HomeCare
ADUS
$2.11B
| $1.25M | 0.04% |
10,833
+204
| +2% | +$23.5K |
|
432
Hilton Worldwide
HLT
$65.3B
| $1.25M | 0.04% |
4,673
-146
| -3% | -$38.9K |
|
433
Teck Resources
TECK
$17.2B
| $1.24M | 0.04% |
30,800
| – | – |
|
434
Erie Indemnity
ERIE
$17.6B
| $1.23M | 0.04% |
3,535
-2
| -0.1% | -$694 |
|
|
TLN
435
Talen Energy Corporation Common Stock
TLN
$17.5B
| $1.22M | 0.04% |
+4,200
| New | +$1.22M |
|
436
Carrier Global
CARR
$55.8B
| $1.21M | 0.04% |
16,576
+1,295
| +8% | +$94.8K |
|
437
Truist Financial
TFC
$59.3B
| $1.21M | 0.04% |
28,227
+3,983
| +16% | +$171K |
|
438
Genpact
G
$7.71B
| $1.21M | 0.04% |
27,495
+14,088
| +105% | +$620K |
|
439
Airbnb
ABNB
$76.3B
| $1.2M | 0.04% |
9,100
+679
| +8% | +$89.8K |
|
440
Booz Allen Hamilton
BAH
$12.5B
| $1.2M | 0.04% |
11,514
-24,970
| -68% | -$2.6M |
|
441
Allegion
ALLE
$14.9B
| $1.2M | 0.04% |
8,313
-9
| -0.1% | -$1.3K |
|
|
STRZ
442
Starz Entertainment Corp. Common Shares
STRZ
$215M
| $1.19M | 0.04% |
+74,284
| New | +$1.19M |
|
443
Cloudflare
NET
$75.9B
| $1.19M | 0.04% |
6,087
+191
| +3% | +$37.4K |
|
444
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.19M | 0.04% |
2,271
-3,756
| -62% | -$1.97M |
|
445
Teledyne Technologies
TDY
$25.6B
| $1.19M | 0.04% |
2,319
+1,395
| +151% | +$715K |
|
446
Aflac
AFL
$56.9B
| $1.18M | 0.04% |
11,154
+1,704
| +18% | +$180K |
|
447
Wabtec
WAB
$32.6B
| $1.17M | 0.04% |
5,589
+2,425
| +77% | +$508K |
|
448
IQVIA
IQV
$31.9B
| $1.17M | 0.04% |
7,417
+683
| +10% | +$108K |
|
449
Roblox
RBLX
$89.1B
| $1.17M | 0.04% |
11,095
+1,363
| +14% | +$143K |
|
|
ALEX
450
Alexander & Baldwin
ALEX
$1.39B
| $1.16M | 0.04% |
+65,069
| New | +$1.16M |
|