VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$18.9M |
| 2 |
Lennar Class B
LEN.B
|
+$13.7M |
| 3 |
Duke Energy
DUK
|
+$11.4M |
| 4 |
Qiagen
QGEN
|
+$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
+$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $271K | 0.01% |
4,800
| – | – |
|
602
MPLX
MPLX
$51.1B
| $270K | 0.01% |
17,163
| – | – |
|
603
Alliant Energy
LNT
$16.4B
| $267K | 0.01% |
5,178
-162
| -3% | -$8.35K |
|
604
Southwest Gas
SWX
$5.61B
| $267K | 0.01% |
4,230
| – | – |
|
605
Booz Allen Hamilton
BAH
$12.6B
| $266K | 0.01% |
3,204
| – | – |
|
606
Celanese
CE
$4.9B
| $264K | 0.01% |
2,453
-116
| -5% | -$12.5K |
|
607
Ulta Beauty
ULTA
$23.1B
| $262K | 0.01% |
1,169
-47
| -4% | -$10.5K |
|
608
United Rentals
URI
$61.1B
| $261K | 0.01% |
1,495
-101
| -6% | -$17.6K |
|
|
RPLA
609
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $261K | 0.01% |
+25,632
| New | +$261K |
|
610
QuidelOrtho
QDEL
$1.9B
| $260K | 0.01% |
1,185
| – | – |
|
|
OPI
611
Office Properties Income Trust
OPI
$17.5M
| $259K | 0.01% |
+12,483
| New | +$259K |
|
612
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $259K | 0.01% |
3,213
| – | – |
|
613
Expedia Group
EXPE
$26.4B
| $258K | 0.01% |
2,811
-158
| -5% | -$14.5K |
|
614
Pultegroup
PHM
$26.6B
| $257K | 0.01% |
5,560
+142
| +3% | +$6.56K |
|
615
Sabesp
SBS
$15.8B
| $257K | 0.01% |
30,993
| – | – |
|
|
SIVB
616
DELISTED
SVB Financial Group
SIVB
| $257K | 0.01% |
1,069
-29
| -3% | -$6.97K |
|
|
RPAI
617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $255K | 0.01% |
43,958
-13,768
| -24% | -$79.9K |
|
618
International Seaways
INSW
$2.28B
| $253K | 0.01% |
+17,293
| New | +$253K |
|
619
Teledyne Technologies
TDY
$25.7B
| $253K | 0.01% |
814
-24
| -3% | -$7.46K |
|
620
Teva Pharmaceuticals
TEVA
$22.4B
| $253K | 0.01% |
28,070
| – | – |
|
621
Waters Corp
WAT
$17.5B
| $251K | 0.01% |
1,285
-83
| -6% | -$16.2K |
|
622
Jacobs Solutions
J
$17.2B
| $250K | 0.01% |
3,264
-213
| -6% | -$16.3K |
|
623
American States Water
AWR
$2.81B
| $249K | 0.01% |
3,323
| – | – |
|
624
Leidos
LDOS
$23.1B
| $247K | 0.01% |
2,770
-63
| -2% | -$5.62K |
|
625
M&T Bank
MTB
$30.9B
| $245K | 0.01% |
2,662
-141
| -5% | -$13K |
|