VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$158M
(+8.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
378
Closed
129
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$13M |
| 2 |
Gilead Sciences
GILD
|
+$12.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$12.3M |
| 4 |
Gen Digital
GEN
|
+$11.4M |
| 5 |
Duke Energy
DUK
|
+$9.93M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$73.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 3 |
Digital Realty Trust
DLR
|
+$15M |
| 4 |
Zillow
ZG
|
+$14.3M |
| 5 |
Waste Connections
WCN
|
+$10.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.99% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
California Water Service
CWT
$2.76B
| $133K | 0.01% |
2,791
| – | – |
|
652
Live Nation Entertainment
LYV
$39.3B
| $133K | 0.01% |
3,001
-16
| -0.5% | -$709 |
|
653
Howmet Aerospace
HWM
$72.3B
| $131K | 0.01% |
8,240
-2,575
| -24% | -$40.9K |
|
654
CF Industries
CF
$13.7B
| $130K | 0.01% |
4,622
-33
| -0.7% | -$928 |
|
655
W.P. Carey
WPC
$14.7B
| $130K | 0.01% |
1,967
-3,771
| -66% | -$249K |
|
656
Mohawk Industries
MHK
$8.67B
| $129K | 0.01% |
1,265
-8
| -0.6% | -$816 |
|
657
Murphy USA
MUSA
$7.56B
| $129K | 0.01% |
1,145
-1,620
| -59% | -$183K |
|
658
Newell Brands
NWL
$2.65B
| $129K | 0.01% |
8,111
-47
| -0.6% | -$748 |
|
659
Vornado Realty Trust
VNO
$7.81B
| $129K | 0.01% |
3,372
-18,830
| -85% | -$720K |
|
660
Federal Realty Investment Trust
FRT
$8.78B
| $127K | 0.01% |
1,495
-928
| -38% | -$78.8K |
|
661
Franklin Resources
BEN
$12.9B
| $124K | 0.01% |
5,935
-36
| -0.6% | -$752 |
|
662
Cable One
CABO
$922M
| $124K | 0.01% |
70
-316
| -82% | -$560K |
|
663
Wingstop
WING
$8.51B
| $124K | 0.01% |
+890
| New | +$124K |
|
664
Encompass Health
EHC
$12.7B
| $123K | 0.01% |
2,491
-3,163
| -56% | -$156K |
|
665
Zions Bancorporation
ZION
$8.42B
| $123K | 0.01% |
3,619
-31
| -0.8% | -$1.05K |
|
666
Northwest Natural Holdings
NWN
$1.69B
| $122K | 0.01% |
2,193
| – | – |
|
667
IPG Photonics
IPGP
$3.5B
| $121K | 0.01% |
757
-4
| -0.5% | -$639 |
|
|
BPY
668
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $121K | 0.01% |
12,200
-9,635
| -44% | -$95.6K |
|
669
CyberArk
CYBR
$23.6B
| $120K | 0.01% |
1,207
| – | – |
|
|
AIV
670
Aimco
AIV
$1.1B
| $119K | 0.01% |
23,789
-1,547,197
| -98% | -$7.74M |
|
671
AerCap
AER
$21.9B
| $118K | 0.01% |
3,826
| – | – |
|
672
Comerica
CMA
$8.83B
| $117K | 0.01% |
3,061
-26
| -0.8% | -$994 |
|
673
Western Midstream Partners
WES
$14.5B
| $117K | 0.01% |
11,612
| – | – |
|
674
Heartland Express
HTLD
$668M
| $116K | 0.01% |
+5,579
| New | +$116K |
|
675
Saia
SAIA
$8.31B
| $116K | 0.01% |
+1,041
| New | +$116K |
|