VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
(+2.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$26.2M |
| 2 |
Everest Group
EG
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$77.6B
| $746K | 0.03% |
3,178
-615
| -16% | -$144K |
|
527
NXP Semiconductors
NXPI
$57.2B
| $745K | 0.03% |
3,272
-792
| -19% | -$180K |
|
528
Mercado Libre
MELI
$123B
| $744K | 0.03% |
552
-109
| -16% | -$147K |
|
|
PRPB
529
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $738K | 0.03% |
74,511
| – | – |
|
|
SPTK
530
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $731K | 0.03% |
75,000
| – | – |
|
531
Fortis
FTS
$24.8B
| $730K | 0.03% |
15,133
| – | – |
|
|
TETC
532
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $729K | 0.03% |
75,000
| – | – |
|
|
AUS
533
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $728K | 0.03% |
75,000
| – | – |
|
534
Palo Alto Networks
PANW
$130B
| $724K | 0.03% |
7,806
-1,476
| -16% | -$137K |
|
535
Entergy
ETR
$39.2B
| $717K | 0.03% |
12,726
+6,812
| +115% | +$384K |
|
536
MSCI
MSCI
$42.9B
| $717K | 0.03% |
1,170
-955
| -45% | -$585K |
|
537
Johnson Controls International
JCI
$69.5B
| $715K | 0.03% |
8,790
-1,773
| -17% | -$144K |
|
538
Exelon
EXC
$43.9B
| $714K | 0.03% |
17,340
-2,852
| -14% | -$117K |
|
539
Quest Diagnostics
DGX
$20.5B
| $711K | 0.03% |
4,107
+2,175
| +113% | +$377K |
|
540
Cintas
CTAS
$82.4B
| $705K | 0.02% |
6,364
-1,204
| -16% | -$133K |
|
541
PPL Corp
PPL
$26.6B
| $705K | 0.02% |
23,462
+12,122
| +107% | +$364K |
|
542
W.W. Grainger
GWW
$47.5B
| $702K | 0.02% |
1,355
-200
| -13% | -$104K |
|
543
Baxter International
BAX
$12.5B
| $701K | 0.02% |
8,171
-1,467
| -15% | -$126K |
|
544
Copart
CPRT
$47B
| $697K | 0.02% |
18,400
-2,932
| -14% | -$111K |
|
545
Illumina
ILMN
$15.7B
| $689K | 0.02% |
1,862
-1,068
| -36% | -$395K |
|
546
Emerson Electric
EMR
$74.6B
| $686K | 0.02% |
7,378
-1,460
| -17% | -$136K |
|
547
Energy Transfer Partners
ET
$59.7B
| $681K | 0.02% |
82,703
-21,669
| -21% | -$178K |
|
|
EQD
548
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $680K | 0.02% |
69,288
| – | – |
|
|
CZOO
549
DELISTED
Cazoo Group Ltd
CZOO
| $677K | 0.02% |
56
-7
| -11% | -$84.6K |
|
550
Innovative Industrial Properties
IIPR
$1.61B
| $676K | 0.02% |
2,573
-1,897
| -42% | -$498K |
|