VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+10.89%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$220M
(+8.1%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
Broadcom
AVGO
|
+$9.82M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$9.33M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$25.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$11.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$9.95M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
J&J Snack Foods
JJSF
$2.08B
| $805K | 0.03% |
4,815
| – | – |
|
502
Ametek
AME
$43.3B
| $802K | 0.03% |
4,862
-60
| -1% | -$9.9K |
|
503
Prudential Financial
PRU
$37.1B
| $798K | 0.03% |
7,691
-90
| -1% | -$9.34K |
|
504
PJT Partners
PJT
$4.35B
| $796K | 0.03% |
7,810
+4,440
| +132% | +$453K |
|
505
Dow Inc
DOW
$17.1B
| $794K | 0.03% |
14,476
-187
| -1% | -$10.3K |
|
506
Otis Worldwide
OTIS
$34.5B
| $792K | 0.03% |
8,851
-115
| -1% | -$10.3K |
|
507
CubeSmart
CUBE
$9.29B
| $784K | 0.03% |
16,916
-1,207
| -7% | -$55.9K |
|
508
PotlatchDeltic
PCH
$3.22B
| $784K | 0.03% |
15,959
-30,260
| -65% | -$1.49M |
|
509
Apollo Global Management
APO
$76.9B
| $777K | 0.03% |
8,336
-84
| -1% | -$7.83K |
|
510
Allstate
ALL
$52.7B
| $774K | 0.03% |
5,526
-54
| -1% | -$7.56K |
|
511
East-West Bancorp
EWBC
$14.9B
| $766K | 0.03% |
10,646
+522
| +5% | +$37.6K |
|
512
BJs Wholesale Club
BJ
$12.8B
| $760K | 0.03% |
+11,406
| New | +$760K |
|
513
DuPont de Nemours
DD
$32.1B
| $760K | 0.03% |
9,884
-119
| -1% | -$9.15K |
|
514
Lennar Class A
LEN
$35.6B
| $756K | 0.03% |
5,241
-50
| -0.9% | -$7.21K |
|
515
RenaissanceRe
RNR
$11.2B
| $755K | 0.03% |
3,850
+188
| +5% | +$36.9K |
|
516
Applied Industrial Technologies
AIT
$9.88B
| $754K | 0.03% |
4,367
| – | – |
|
|
ALEX
517
Alexander & Baldwin
ALEX
$1.37B
| $749K | 0.03% |
39,355
+36,187
| +1,142% | +$689K |
|
518
Fidelity National Information Services
FIS
$35.9B
| $749K | 0.03% |
12,466
-146
| -1% | -$8.77K |
|
519
TD Synnex
SNX
$12.3B
| $748K | 0.03% |
6,949
+241
| +4% | +$25.9K |
|
520
CBRE Group
CBRE
$48.2B
| $747K | 0.03% |
8,028
-87
| -1% | -$8.1K |
|
521
Baker Hughes
BKR
$44.8B
| $746K | 0.03% |
21,831
-225
| -1% | -$7.69K |
|
522
Rockwell Automation
ROK
$38.6B
| $746K | 0.03% |
2,404
-24
| -1% | -$7.45K |
|
523
Cencora
COR
$57.9B
| $744K | 0.03% |
3,623
-43
| -1% | -$8.83K |
|
524
Atlassian
TEAM
$47.8B
| $742K | 0.03% |
3,121
-32
| -1% | -$7.61K |
|
525
CoStar Group
CSGP
$37.3B
| $740K | 0.03% |
8,473
-88
| -1% | -$7.69K |
|