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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$60.5B
| $945K | 0.03% |
4,800
-393
| -8% | -$77.4K |
|
427
American International
AIG
$43.4B
| $944K | 0.03% |
15,579
-58
| -0.4% | -$3.51K |
|
428
Ecolab
ECL
$76.9B
| $944K | 0.03% |
5,572
-470
| -8% | -$79.6K |
|
429
American Homes 4 Rent
AMH
$12.7B
| $942K | 0.03% |
27,971
+20,628
| +281% | +$695K |
|
430
CF Industries
CF
$13.8B
| $942K | 0.03% |
10,986
+6,293
| +134% | +$540K |
|
431
Amkor Technology
AMKR
$6.14B
| $934K | 0.03% |
41,339
+18,312
| +80% | +$414K |
|
432
Maximus
MMS
$4.96B
| $932K | 0.03% |
12,479
+4,529
| +57% | +$338K |
|
433
Molina Healthcare
MOH
$9.57B
| $932K | 0.03% |
2,841
-190
| -6% | -$62.3K |
|
434
Microchip Technology
MCHP
$34.7B
| $931K | 0.03% |
11,924
-1,090
| -8% | -$85.1K |
|
|
WIRE
435
DELISTED
Encore Wire Corp
WIRE
| $931K | 0.03% |
5,105
+1,252
| +32% | +$228K |
|
436
Occidental Petroleum
OXY
$44.7B
| $923K | 0.03% |
14,224
-2,140
| -13% | -$139K |
|
437
International Money Express
IMXI
$430M
| $913K | 0.03% |
53,944
-31,078
| -37% | -$526K |
|
438
FirstEnergy
FE
$24.8B
| $912K | 0.03% |
26,689
-2,538
| -9% | -$86.7K |
|
439
Biogen
BIIB
$20.6B
| $910K | 0.03% |
3,540
-330
| -9% | -$84.8K |
|
440
RLJ Lodging Trust
RLJ
$1.14B
| $909K | 0.03% |
+92,876
| New | +$909K |
|
441
LPL Financial
LPLA
$27B
| $908K | 0.03% |
3,822
-267
| -7% | -$63.4K |
|
|
HES
442
DELISTED
Hess
HES
| $905K | 0.03% |
5,915
-644
| -10% | -$98.5K |
|
443
MetLife
MET
$52.6B
| $895K | 0.03% |
14,234
-1,726
| -11% | -$109K |
|
444
Extra Space Storage
EXR
$30.7B
| $893K | 0.03% |
7,346
-4,877
| -40% | -$593K |
|
445
Enact Holdings
ACT
$5.68B
| $890K | 0.03% |
32,675
| – | – |
|
446
Casey's General Stores
CASY
$20.3B
| $888K | 0.03% |
3,271
| – | – |
|
447
CenterPoint Energy
CNP
$24.6B
| $883K | 0.03% |
32,877
-1,005
| -3% | -$27K |
|
448
Hovnanian Enterprises
HOV
$875M
| $883K | 0.03% |
8,690
| – | – |
|
449
MSCI
MSCI
$43.8B
| $880K | 0.03% |
1,716
-181
| -10% | -$92.8K |
|
450
Targa Resources
TRGP
$35.4B
| $878K | 0.03% |
10,247
-1,317
| -11% | -$113K |
|