VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-17.33%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$58.2M |
| 2 |
Digital Realty Trust
DLR
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 4 |
Zillow
ZG
|
+$13.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$10M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$17.5M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$9.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.5B
| $292K | 0.02% |
1,607
-178
| -10% | -$32.3K |
|
527
M&T Bank
MTB
$31B
| $292K | 0.02% |
2,826
+538
| +24% | +$55.6K |
|
528
Texas Roadhouse
TXRH
$10.9B
| $292K | 0.02% |
7,080
-786
| -10% | -$32.4K |
|
529
Gentex
GNTX
$6.15B
| $291K | 0.02% |
13,122
-1,458
| -10% | -$32.3K |
|
530
NorthWestern Energy
NWE
$3.46B
| $291K | 0.02% |
4,859
-668
| -12% | -$40K |
|
531
Maximus
MMS
$4.94B
| $290K | 0.02% |
4,977
-553
| -10% | -$32.2K |
|
|
SVC
532
Service Properties Trust
SVC
$469M
| $290K | 0.02% |
53,682
-86,926
| -62% | -$470K |
|
533
Teleflex
TFX
$5.71B
| $290K | 0.02% |
991
+188
| +23% | +$55K |
|
534
Advance Auto Parts
AAP
$3.56B
| $288K | 0.02% |
3,083
+282
| +10% | +$26.3K |
|
535
Encompass Health
EHC
$12.5B
| $288K | 0.02% |
5,654
-628
| -10% | -$32K |
|
536
CDW
CDW
$22.1B
| $287K | 0.02% |
3,076
+585
| +23% | +$54.6K |
|
537
Take-Two Interactive
TTWO
$45.1B
| $287K | 0.02% |
2,423
+461
| +23% | +$54.6K |
|
538
Cencora
COR
$57.4B
| $285K | 0.02% |
3,218
+611
| +23% | +$54.1K |
|
539
Bio-Techne
TECH
$8.03B
| $284K | 0.02% |
6,000
| – | – |
|
540
Employers Holdings
EIG
$979M
| $283K | 0.02% |
6,993
-777
| -10% | -$31.4K |
|
|
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
| $282K | 0.02% |
5,794
+1,102
| +23% | +$53.6K |
|
|
NATI
542
DELISTED
National Instruments Corp
NATI
| $281K | 0.02% |
8,502
-945
| -10% | -$31.2K |
|
543
Incyte
INCY
$16.8B
| $280K | 0.02% |
3,828
+728
| +23% | +$53.3K |
|
544
Ameriprise Financial
AMP
$46.4B
| $278K | 0.02% |
2,713
+516
| +23% | +$52.9K |
|
545
Best Buy
BBY
$16B
| $278K | 0.02% |
4,876
+927
| +23% | +$52.9K |
|
546
EastGroup Properties
EGP
$8.71B
| $278K | 0.02% |
2,661
-6,013
| -69% | -$628K |
|
547
TAL Education Group
TAL
$6.36B
| $277K | 0.02% |
5,200
| – | – |
|
548
Blackstone Mortgage Trust
BXMT
$3.41B
| $275K | 0.02% |
14,751
-1,639
| -10% | -$30.6K |
|
549
American States Water
AWR
$2.81B
| $272K | 0.02% |
3,323
-457
| -12% | -$37.4K |
|
550
CBRE Group
CBRE
$48.5B
| $270K | 0.02% |
7,167
+1,362
| +23% | +$51.3K |
|