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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$31.6B
| $668K | 0.02% |
17,504
-1,585
| -8% | -$60.5K |
|
602
M&T Bank
MTB
$31.1B
| $666K | 0.02% |
4,178
+2,143
| +105% | +$342K |
|
603
PACCAR
PCAR
$51.6B
| $666K | 0.02% |
12,134
+3,896
| +47% | +$214K |
|
|
HPX
604
DELISTED
HPX Corp.
HPX
| $665K | 0.02% |
66,659
| – | – |
|
|
MDH
605
DELISTED
MDH Acquisition Corp.
MDH
| $664K | 0.02% |
67,500
| – | – |
|
606
DuPont de Nemours
DD
$32.6B
| $663K | 0.02% |
11,936
+3,738
| +46% | +$208K |
|
607
Essex Property Trust
ESS
$17.1B
| $656K | 0.02% |
2,509
+1,480
| +144% | +$387K |
|
608
Baker Hughes
BKR
$45B
| $655K | 0.02% |
22,672
+9,111
| +67% | +$263K |
|
609
Verisk Analytics
VRSK
$38.1B
| $650K | 0.02% |
3,754
+1,332
| +55% | +$231K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.02% |
17,078
+5,440
| +47% | +$206K |
|
611
Southern Copper
SCCO
$84B
| $646K | 0.02% |
13,620
-11,693
| -46% | -$555K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $646K | 0.02% |
10,020
+8,906
| +799% | +$574K |
|
613
Franco-Nevada
FNV
$38B
| $645K | 0.02% |
4,900
-900
| -16% | -$118K |
|
614
Cummins
CMI
$54.8B
| $642K | 0.02% |
3,315
+1,052
| +46% | +$204K |
|
615
Keurig Dr Pepper
KDP
$37.5B
| $642K | 0.02% |
18,152
+6,938
| +62% | +$245K |
|
|
AAT
616
American Assets Trust
AAT
$1.27B
| $641K | 0.02% |
+21,578
| New | +$641K |
|
617
Veeva Systems
VEEV
$46.3B
| $641K | 0.02% |
3,235
+1,042
| +48% | +$206K |
|
618
Workday
WDAY
$61.9B
| $637K | 0.02% |
4,561
+1,509
| +49% | +$211K |
|
|
PDM
619
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $635K | 0.02% |
48,411
-6,831
| -12% | -$89.6K |
|
620
PPG Industries
PPG
$25.2B
| $628K | 0.02% |
5,493
+1,738
| +46% | +$199K |
|
621
Revvity
RVTY
$10B
| $627K | 0.02% |
4,412
+1,141
| +35% | +$162K |
|
622
Essential Utilities
WTRG
$10.8B
| $624K | 0.02% |
13,616
+1,133
| +9% | +$51.9K |
|
|
DNZ
623
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $613K | 0.02% |
62,500
| – | – |
|
624
Jones Lang LaSalle
JLL
$14.8B
| $612K | 0.02% |
3,499
+368
| +12% | +$64.4K |
|
625
Enphase Energy
ENPH
$4.96B
| $609K | 0.02% |
3,117
+1,089
| +54% | +$213K |
|