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 | |
|---|---|---|---|---|---|---|
626
Dayforce
DAY
$10.9B
| $607K | 0.02% |
12,883
+1,029
| +9% | +$48.5K |
|
627
Casey's General Stores
CASY
$19.8B
| $605K | 0.02% |
3,271
| – | – |
|
628
Sealed Air
SEE
$4.85B
| $605K | 0.02% |
10,486
+8,141
| +347% | +$470K |
|
629
Equity Residential
EQR
$25.3B
| $600K | 0.02% |
8,310
+1,209
| +17% | +$87.3K |
|
630
Quest Diagnostics
DGX
$20.2B
| $598K | 0.02% |
4,494
+842
| +23% | +$112K |
|
|
PNST
631
DELISTED
Pinstripes Holdings, Inc.
PNST
| $598K | 0.02% |
60,000
| – | – |
|
632
Zebra Technologies
ZBRA
$15.7B
| $596K | 0.02% |
2,029
+390
| +24% | +$115K |
|
633
Ametek
AME
$43.4B
| $593K | 0.02% |
5,392
+1,733
| +47% | +$191K |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $593K | 0.02% |
4,113
+1,318
| +47% | +$190K |
|
635
Corning
GLW
$64.1B
| $589K | 0.02% |
18,705
+5,881
| +46% | +$185K |
|
636
Westlake Corp
WLK
$11B
| $586K | 0.02% |
5,982
+5,910
| +8,208% | +$579K |
|
|
EXTN
637
DELISTED
Exterran Corporation
EXTN
| $581K | 0.02% |
135,063
-61,588
| -31% | -$265K |
|
638
Black Hills Corp
BKH
$4.26B
| $579K | 0.02% |
+7,959
| New | +$579K |
|
|
SNP
639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $579K | 0.02% |
12,930
| – | – |
|
640
Ross Stores
ROST
$48.7B
| $578K | 0.02% |
8,225
+2,602
| +46% | +$183K |
|
641
QuidelOrtho
QDEL
$1.9B
| $574K | 0.02% |
5,909
| – | – |
|
642
DTE Energy
DTE
$28.1B
| $572K | 0.02% |
4,509
+1,444
| +47% | +$183K |
|
643
Teradyne
TER
$18.5B
| $571K | 0.02% |
6,374
+1,202
| +23% | +$108K |
|
|
NXRT
644
NexPoint Residential Trust
NXRT
$854M
| $570K | 0.02% |
9,112
+624
| +7% | +$39K |
|
645
Corpay
CPAY
$21.6B
| $570K | 0.02% |
2,712
+1,491
| +122% | +$313K |
|
646
Albemarle
ALB
$8.71B
| $569K | 0.02% |
2,724
+874
| +47% | +$183K |
|
|
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
| $567K | 0.02% |
3,205
+1,036
| +48% | +$183K |
|
648
Fox Class A
FOXA
$25B
| $565K | 0.02% |
17,571
+2,285
| +15% | +$73.5K |
|
649
Gaming and Leisure Properties
GLPI
$13.6B
| $565K | 0.02% |
+12,310
| New | +$565K |
|
650
Aptiv
APTV
$17.8B
| $561K | 0.02% |
6,295
+2,016
| +47% | +$180K |
|