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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE ETF
EFA
$66.6B
| $462K | 0.02% |
7,400
-2,920
| -28% | -$182K |
|
702
Scholastic
SCHL
$660M
| $462K | 0.02% |
12,846
| – | – |
|
703
Take-Two Interactive
TTWO
$45B
| $460K | 0.02% |
3,756
+59
| +2% | +$7.23K |
|
704
CMS Energy
CMS
$21.3B
| $455K | 0.02% |
6,744
+2,161
| +47% | +$146K |
|
705
Apollo Global Management
APO
$76.4B
| $451K | 0.02% |
9,300
+3,259
| +54% | +$158K |
|
706
Penske Automotive Group
PAG
$12.2B
| $446K | 0.02% |
4,257
| – | – |
|
707
Northern Trust
NTRS
$24.2B
| $444K | 0.02% |
4,597
+1,476
| +47% | +$143K |
|
708
Avantor
AVTR
$8.6B
| $441K | 0.02% |
14,195
+5,518
| +64% | +$171K |
|
709
Healthcare Realty
HR
$6.44B
| $441K | 0.02% |
15,795
-255,553
| -94% | -$7.14M |
|
|
LHAA
710
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $440K | 0.02% |
45,000
| – | – |
|
711
Vulcan Materials
VMC
$38.9B
| $439K | 0.02% |
3,091
+991
| +47% | +$141K |
|
712
Amcor
AMCR
$19B
| $438K | 0.02% |
35,244
+10,989
| +45% | +$137K |
|
|
KVSA
713
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $438K | 0.02% |
44,936
| – | – |
|
714
Victoria's Secret
VSCO
$2.06B
| $436K | 0.02% |
15,592
+8,436
| +118% | +$236K |
|
715
Cleveland-Cliffs
CLF
$5.62B
| $435K | 0.02% |
28,289
+12,204
| +76% | +$188K |
|
716
Constellation Energy
CEG
$100B
| $434K | 0.02% |
7,585
+2,430
| +47% | +$139K |
|
717
Martin Marietta Materials
MLM
$37.2B
| $434K | 0.02% |
1,452
+465
| +47% | +$139K |
|
718
Fortive
FTV
$16.2B
| $431K | 0.02% |
7,928
+2,539
| +47% | +$138K |
|
719
Citizens Financial Group
CFG
$22.3B
| $430K | 0.02% |
12,047
+3,283
| +37% | +$117K |
|
720
Trade Desk
TTD
$22.6B
| $429K | 0.02% |
10,249
+3,353
| +49% | +$140K |
|
721
National Storage Affiliates Trust
NSA
$2.45B
| $426K | 0.02% |
8,514
-38,010
| -82% | -$1.9M |
|
722
Nu Skin
NUS
$570M
| $425K | 0.02% |
9,807
| – | – |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $425K | 0.02% |
3,960
+1,253
| +46% | +$134K |
|
724
Cable One
CABO
$893M
| $423K | 0.02% |
328
+40
| +14% | +$51.6K |
|
725
Amphastar Pharmaceuticals
AMPH
$1.32B
| $422K | 0.02% |
+12,132
| New | +$422K |
|