VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
171
Reduced
678
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$26.2M |
| 2 |
Everest Group
EG
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.8M | 0.45% | 192,660 | – | – |
|
52
Paychex
PAYX
$50.2B
| $12.8M | 0.45% | 93,779 -4,104 | -4% | -$560K |
|
53
General Mills
GIS
$26.4B
| $12.4M | 0.44% | 184,250 +112,628 | +157% | +$7.59M |
|
54
Werner Enterprises
WERN
$1.73B
| $12.3M | 0.43% | 258,774 -7,733 | -3% | -$369K |
|
55
Expeditors International
EXPD
$16.4B
| $12.3M | 0.43% | 91,646 +10,179 | +12% | +$1.37M |
|
56
iShares MSCI India ETF
INDA
$9.17B
| $12.2M | 0.43% | 266,941 +45,492 | +21% | +$2.09M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.43% | 36,315 -6,669 | -16% | -$2.24M |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.1M | 0.43% | 240,781 | – | – |
|
59
NVIDIA
NVDA
$4.24T
| $11.6M | 0.41% | 39,598 -6,858 | -15% | -$2.02M |
|
60
Visa
V
$683B
| $11.5M | 0.41% | 53,078 -6,830 | -11% | -$1.48M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.4% | 171,898 -23,401 | -12% | -$1.56M |
|
62
Extra Space Storage
EXR
$30.5B
| $11.4M | 0.4% | 50,372 -20,548 | -29% | -$4.66M |
|
63
Newmont
NEM
$81.7B
| $11.3M | 0.4% | 182,282 +75,066 | +70% | +$4.66M |
|
64
News Corp Class B
NWS
$19.1B
| $11.3M | 0.4% | 500,627 | – | – |
|
65
Comcast
CMCSA
$125B
| $11.2M | 0.39% | 222,586 -157,285 | -41% | -$7.92M |
|
66
Clorox
CLX
$14.5B
| $11M | 0.39% | 63,022 -2,849 | -4% | -$497K |
|
67
Tesla
TSLA
$1.08T
| $11M | 0.39% | 10,386 -1,682 | -14% | -$1.78M |
|
68
Broadstone Net Lease
BNL
$3.52B
| $10.9M | 0.39% | 440,982 +71,136 | +19% | +$1.77M |
|
69
UnitedHealth
UNH
$281B
| $10.8M | 0.38% | 21,575 -2,917 | -12% | -$1.46M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.38% | 35,651 -22,075 | -38% | -$6.6M |
|
71
Infosys
INFY
$69.7B
| $10.3M | 0.36% | 405,678 -15,205 | -4% | -$385K |
|
72
Wipro
WIT
$28.9B
| $10.3M | 0.36% | 1,051,509 -24,550 | -2% | -$240K |
|
73
Dollar General
DG
$23.9B
| $10.2M | 0.36% | 43,267 -2,286 | -5% | -$539K |
|
74
Texas Instruments
TXN
$184B
| $10M | 0.35% | 53,168 +4,594 | +9% | +$866K |
|
75
Xcel Energy
XEL
$42.8B
| $9.95M | 0.35% | 146,967 -13,128 | -8% | -$889K |
|