VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-2.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$6.72M
(-0.25%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.3M |
| 4 |
Keurig Dr Pepper
KDP
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.91M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$11.2M |
| 2 |
Procter & Gamble
PG
|
+$6.95M |
| 3 |
Colgate-Palmolive
CL
|
+$6.35M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.2M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
626
DELISTED
Amedisys
AMED
| $498K | 0.02% |
+5,335
| New | +$498K |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $497K | 0.02% |
5,741
-51
| -0.9% | -$4.42K |
|
628
Corning
GLW
$64B
| $497K | 0.02% |
16,310
-2,639
| -14% | -$80.4K |
|
629
OGE Energy
OGE
$8.81B
| $497K | 0.02% |
+14,925
| New | +$497K |
|
630
State Street
STT
$31.7B
| $497K | 0.02% |
7,415
| – | – |
|
631
TriNet
TNET
$3.3B
| $497K | 0.02% |
+4,270
| New | +$497K |
|
632
Aecom
ACM
$16.6B
| $496K | 0.02% |
5,968
| – | – |
|
633
Globus Medical
GMED
$7.91B
| $495K | 0.02% |
9,966
+8,397
| +535% | +$417K |
|
634
Take-Two Interactive
TTWO
$45.2B
| $495K | 0.02% |
3,526
-397
| -10% | -$55.7K |
|
635
Dollar Tree
DLTR
$20.1B
| $494K | 0.02% |
4,640
-648
| -12% | -$69K |
|
636
Middleby
MIDD
$7.02B
| $491K | 0.02% |
+3,835
| New | +$491K |
|
637
LyondellBasell Industries
LYB
$17.5B
| $490K | 0.02% |
5,171
-985
| -16% | -$93.3K |
|
638
Skechers
SKX
$9.5B
| $490K | 0.02% |
+10,013
| New | +$490K |
|
639
Murphy USA
MUSA
$7.43B
| $487K | 0.02% |
1,425
| – | – |
|
640
TSMC
TSM
$1.36T
| $487K | 0.02% |
5,607
-11,320
| -67% | -$983K |
|
|
TWNK
641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $487K | 0.02% |
14,620
| – | – |
|
642
Stifel
SF
$11.6B
| $486K | 0.02% |
+7,909
| New | +$486K |
|
643
Ingredion
INGR
$8.07B
| $485K | 0.02% |
+4,928
| New | +$485K |
|
644
Encompass Health
EHC
$12.6B
| $482K | 0.02% |
+7,172
| New | +$482K |
|
645
New York Times
NYT
$9.34B
| $482K | 0.02% |
+11,703
| New | +$482K |
|
646
Tenet Healthcare
THC
$17.4B
| $479K | 0.02% |
+7,265
| New | +$479K |
|
|
PLYM
647
Plymouth Industrial REIT
PLYM
$978M
| $478K | 0.02% |
+22,798
| New | +$478K |
|
648
eXp World Holdings
EXPI
$1.77B
| $477K | 0.02% |
+29,390
| New | +$477K |
|
|
EGLE
649
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $477K | 0.02% |
11,344
-16,736
| -60% | -$704K |
|
650
Addus HomeCare
ADUS
$2.06B
| $476K | 0.02% |
5,588
+1,208
| +28% | +$103K |
|