VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
EQT Corp
EQT
|
+$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.7M |
| 5 |
Progressive
PGR
|
+$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
+$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$57.6B
| $855K | 0.03% |
19,637
+6,609
| +51% | +$288K |
|
527
Best Buy
BBY
$16.3B
| $852K | 0.03% |
13,064
+9,560
| +273% | +$623K |
|
528
Chipotle Mexican Grill
CMG
$53.2B
| $852K | 0.03% |
32,600
-4,650
| -12% | -$122K |
|
529
Piper Sandler
PIPR
$5.9B
| $846K | 0.03% |
+7,466
| New | +$846K |
|
530
Interpublic Group of Companies
IPG
$9.89B
| $840K | 0.03% |
30,512
+5,183
| +20% | +$143K |
|
531
CSG Systems International
CSGS
$1.88B
| $837K | 0.03% |
14,025
+12,410
| +768% | +$741K |
|
532
Steel Dynamics
STLD
$19.8B
| $833K | 0.03% |
12,594
+9,451
| +301% | +$625K |
|
533
Snap-on
SNA
$17.1B
| $830K | 0.03% |
4,214
+1,591
| +61% | +$313K |
|
534
Energy Transfer Partners
ET
$58.9B
| $825K | 0.03% |
82,703
| – | – |
|
535
Allstate
ALL
$52.8B
| $821K | 0.03% |
6,478
-8,186
| -56% | -$1.04M |
|
|
ARBG
536
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $820K | 0.03% |
83,045
| – | – |
|
537
Dollar Tree
DLTR
$20.3B
| $816K | 0.03% |
5,236
+1,677
| +47% | +$261K |
|
538
Packaging Corp of America
PKG
$19.4B
| $812K | 0.03% |
5,903
+4,400
| +293% | +$605K |
|
539
SiriusXM
SIRI
$8.17B
| $810K | 0.03% |
13,207
+255
| +2% | +$15.6K |
|
540
Devon Energy
DVN
$21.9B
| $809K | 0.03% |
14,685
+4,512
| +44% | +$249K |
|
541
Vornado Realty Trust
VNO
$7.81B
| $804K | 0.03% |
28,114
+4,505
| +19% | +$129K |
|
|
ENLC
542
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $803K | 0.03% |
94,490
+8,913
| +10% | +$75.7K |
|
543
CDW
CDW
$22B
| $802K | 0.03% |
5,091
+994
| +24% | +$157K |
|
544
Saia
SAIA
$8.31B
| $801K | 0.03% |
4,262
-7,109
| -63% | -$1.34M |
|
545
Aflac
AFL
$56.9B
| $795K | 0.03% |
14,368
+4,421
| +44% | +$245K |
|
546
TransUnion
TRU
$18.2B
| $794K | 0.03% |
9,932
+1,436
| +17% | +$115K |
|
|
PMGM
547
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $794K | 0.03% |
80,000
| – | – |
|
548
Arthur J. Gallagher & Co
AJG
$76.7B
| $791K | 0.03% |
4,852
+1,574
| +48% | +$257K |
|
549
Targa Resources
TRGP
$34.5B
| $785K | 0.03% |
13,164
+5,047
| +62% | +$301K |
|
550
Johnson Controls International
JCI
$70.1B
| $783K | 0.03% |
16,352
+5,206
| +47% | +$249K |
|