VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$198M
(-6.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
Closed
73
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$23.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$10.2M |
| 4 |
T-Mobile US
TMUS
|
+$9.88M |
| 5 |
West Pharmaceutical
WST
|
+$9.13M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$42.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$27.5M |
| 3 |
Newmont
NEM
|
+$15.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$15M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cousins Properties
CUZ
$4.82B
| $478K | 0.02% |
+12,807
| New | +$478K |
|
602
Targa Resources
TRGP
$35.5B
| $477K | 0.02% |
9,700
| – | – |
|
603
Factset
FDS
$14B
| $475K | 0.02% |
1,203
-77
| -6% | -$30.4K |
|
604
KKR & Co
KKR
$125B
| $470K | 0.02% |
7,717
-989
| -11% | -$60.2K |
|
605
EPR Properties
EPR
$4.24B
| $460K | 0.02% |
+9,321
| New | +$460K |
|
606
Masimo
MASI
$8.01B
| $460K | 0.02% |
1,699
-108
| -6% | -$29.2K |
|
607
Molina Healthcare
MOH
$9.62B
| $459K | 0.02% |
1,693
-109
| -6% | -$29.6K |
|
608
Corteva
CTVA
$49.4B
| $457K | 0.02% |
10,863
-1,621
| -13% | -$68.2K |
|
|
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $457K | 0.02% |
18,839
-171,469
| -90% | -$4.16M |
|
610
AvalonBay Communities
AVB
$27.7B
| $456K | 0.02% |
2,058
-10,629
| -84% | -$2.36M |
|
611
JB Hunt Transport Services
JBHT
$13.6B
| $455K | 0.02% |
2,720
-168
| -6% | -$28.1K |
|
612
State Street
STT
$31.9B
| $455K | 0.02% |
5,376
-526
| -9% | -$44.5K |
|
613
Equifax
EFX
$31.1B
| $454K | 0.02% |
1,793
-250
| -12% | -$63.3K |
|
614
Verisk Analytics
VRSK
$37.1B
| $454K | 0.02% |
2,269
-325
| -13% | -$65K |
|
615
Arthur J. Gallagher & Co
AJG
$75.6B
| $452K | 0.02% |
3,040
-16,586
| -85% | -$2.47M |
|
616
Phillips 66
PSX
$53.6B
| $452K | 0.02% |
6,453
-878
| -12% | -$61.5K |
|
617
Ameriprise Financial
AMP
$46.8B
| $451K | 0.02% |
1,709
-250
| -13% | -$66K |
|
618
Masco
MAS
$15.4B
| $451K | 0.02% |
8,127
-560
| -6% | -$31.1K |
|
619
Zimmer Biomet
ZBH
$20.5B
| $450K | 0.02% |
3,165
-427
| -12% | -$60.7K |
|
620
Trade Desk
TTD
$23.9B
| $447K | 0.02% |
6,356
-794
| -11% | -$55.8K |
|
|
KVSA
621
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $444K | 0.02% |
44,936
| – | – |
|
622
HubSpot
HUBS
$26.3B
| $442K | 0.02% |
654
-84
| -11% | -$56.8K |
|
623
Global X FinTech ETF
FINX
$303M
| $441K | 0.02% |
9,180
| – | – |
|
624
Fifth Third Bancorp
FITB
$30.1B
| $440K | 0.02% |
10,376
-1,582
| -13% | -$67.1K |
|
|
LHAA
625
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $439K | 0.02% |
45,000
| – | – |
|