VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.35%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-0.02%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,261
New
52
Increased
160
Reduced
438
Closed
176
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.34M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$5.92M |
| 5 |
Chord Energy
CHRD
|
$5.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Colgate-Palmolive
CL
|
$6.77M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$5.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $19.9M | 0.73% |
79,872
-7,551
| -9% | -$1.89M |
|
27
Kroger
KR
$45.1B
| $19.5M | 0.71% |
414,720
-31,271
| -7% | -$1.47M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.2M | 0.7% |
26,731
+3,069
| +13% | +$2.21M |
|
29
Duke Energy
DUK
$94.5B
| $19M | 0.69% |
211,703
-2,911
| -1% | -$261K |
|
30
Visa
V
$681B
| $18.9M | 0.69% |
79,693
-1,094
| -1% | -$260K |
|
31
Bombardier Recreational Products
DOOO
$4.76B
| $18.1M | 0.66% |
213,892
-19,846
| -8% | -$1.68M |
|
32
Waste Management
WM
$90.4B
| $17.9M | 0.65% |
103,167
-15,226
| -13% | -$2.64M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.63% |
206,102
+41,636
| +25% | +$3.51M |
|
34
Tesla
TSLA
$1.08T
| $17.4M | 0.63% |
66,328
+2,755
| +4% | +$721K |
|
35
Mastercard
MA
$536B
| $16.1M | 0.59% |
40,825
+1,857
| +5% | +$730K |
|
36
Public Storage
PSA
$51.2B
| $15.9M | 0.58% |
54,638
-2,985
| -5% | -$871K |
|
37
Prologis
PLD
$103B
| $15.8M | 0.58% |
128,675
+32,049
| +33% | +$3.93M |
|
38
Humana
HUM
$37.5B
| $15.3M | 0.56% |
34,138
+4,537
| +15% | +$2.03M |
|
39
Pfizer
PFE
$141B
| $14.9M | 0.55% |
407,256
-44,175
| -10% | -$1.62M |
|
40
Electronic Arts
EA
$42B
| $14.8M | 0.54% |
114,263
-3,137
| -3% | -$407K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $14.8M | 0.54% |
51,486
-1,699
| -3% | -$488K |
|
42
Broadcom
AVGO
$1.42T
| $14.7M | 0.54% |
16,917
+4,789
| +39% | +$4.15M |
|
43
J.M. Smucker
SJM
$12B
| $13.5M | 0.49% |
91,399
-1,537
| -2% | -$227K |
|
44
General Mills
GIS
$26.6B
| $13.5M | 0.49% |
175,854
-6,608
| -4% | -$507K |
|
45
Home Depot
HD
$406B
| $13.4M | 0.49% |
43,206
+16,788
| +64% | +$5.22M |
|
46
McDonald's
MCD
$226B
| $12.8M | 0.47% |
43,026
+13,718
| +47% | +$4.09M |
|
47
Motorola Solutions
MSI
$79B
| $12.7M | 0.47% |
43,464
-687
| -2% | -$201K |
|
48
Progressive
PGR
$145B
| $12.4M | 0.45% |
93,596
-3,941
| -4% | -$522K |
|
49
Comcast
CMCSA
$125B
| $12.3M | 0.45% |
297,220
-39,780
| -12% | -$1.65M |
|
50
Southern Company
SO
$101B
| $12.2M | 0.45% |
173,737
+13,396
| +8% | +$941K |
|