VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.6%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
1,304
New
328
Increased
187
Reduced
517
Closed
148
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.2M |
| 3 |
Fox Class B
FOX
|
$15.4M |
| 4 |
West Fraser Timber
WFG
|
$13.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15M |
| 4 |
Visa
V
|
$9.79M |
| 5 |
Coca-Cola
KO
|
$9.52M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.93% |
| 4 | Real Estate | 9.01% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
426
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.04% |
+56,562
| New | +$1.12M |
|
427
Moody's
MCO
$89.4B
| $1.12M | 0.04% |
3,737
-385
| -9% | -$115K |
|
428
Global Payments
GPN
$21.1B
| $1.11M | 0.04% |
5,501
-202
| -4% | -$40.7K |
|
429
Sunrun
RUN
$3.68B
| $1.11M | 0.04% |
+18,300
| New | +$1.11M |
|
430
Northrop Grumman
NOC
$84.4B
| $1.1M | 0.04% |
3,386
+432
| +15% | +$140K |
|
|
GRNA
431
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.09M | 0.04% |
+112,500
| New | +$1.09M |
|
432
Capital One
COF
$143B
| $1.09M | 0.04% |
8,556
-159
| -2% | -$20.2K |
|
|
TPIC
433
DELISTED
TPI Composites
TPIC
| $1.09M | 0.04% |
+19,300
| New | +$1.09M |
|
434
United Therapeutics
UTHR
$18.3B
| $1.09M | 0.04% |
6,485
-3,487
| -35% | -$583K |
|
|
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | 0.04% |
35,599
-31,201
| -47% | -$946K |
|
436
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.04% |
13,254
+515
| +4% | +$41.9K |
|
437
KLA
KLAC
$112B
| $1.08M | 0.04% |
3,260
-68
| -2% | -$22.5K |
|
438
SL Green Realty
SLG
$4.01B
| $1.07M | 0.04% |
15,306
-26,179
| -63% | -$1.83M |
|
439
Analog Devices
ADI
$122B
| $1.07M | 0.04% |
6,877
-163
| -2% | -$25.3K |
|
440
Canadian Solar
CSIQ
$669M
| $1.05M | 0.04% |
+21,200
| New | +$1.05M |
|
441
NXP Semiconductors
NXPI
$58.7B
| $1.04M | 0.04% |
+5,161
| New | +$1.04M |
|
442
O'Reilly Automotive
ORLY
$87.6B
| $1.04M | 0.04% |
2,048
-72
| -3% | -$36.5K |
|
443
Darling Ingredients
DAR
$5.21B
| $1.04M | 0.04% |
+14,100
| New | +$1.04M |
|
|
COR
444
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.04% |
+8,610
| New | +$1.03M |
|
445
MSCI
MSCI
$42.9B
| $1.03M | 0.04% |
2,453
+47
| +2% | +$19.7K |
|
446
Camden Property Trust
CPT
$11.6B
| $1.03M | 0.04% |
9,340
-1,249
| -12% | -$137K |
|
447
Eaton
ETN
$134B
| $1.03M | 0.04% |
7,420
-174
| -2% | -$24.1K |
|
448
Boston Scientific
BSX
$158B
| $1.02M | 0.04% |
26,401
-880
| -3% | -$34K |
|
449
Zoom
ZM
$24.5B
| $1.02M | 0.04% |
3,166
-1,135
| -26% | -$365K |
|
450
Emerson Electric
EMR
$73.9B
| $1.01M | 0.04% |
11,178
-216
| -2% | -$19.5K |
|