VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+2.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
551
Reduced
225
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
Walmart
WMT
|
$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
| $12.6M | 0.43% |
+194,000
| New | +$12.6M |
|
52
General Mills
GIS
$26.6B
| $12.6M | 0.43% |
186,348
+2,098
| +1% | +$142K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.5M | 0.43% |
115,200
-2,050
| -2% | -$222K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.43% |
56,069
+19,754
| +54% | +$4.39M |
|
55
Prologis
PLD
$103B
| $12.3M | 0.42% |
76,013
+17,958
| +31% | +$2.9M |
|
56
Houlihan Lokey
HLI
$13.5B
| $12.2M | 0.42% |
138,726
-42,069
| -23% | -$3.69M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $12M | 0.41% |
128,002
+32,235
| +34% | +$3.02M |
|
58
Charter Communications
CHTR
$35.7B
| $11.9M | 0.41% |
21,877
-3,780
| -15% | -$2.06M |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $11.8M | 0.4% |
85,097
+35,339
| +71% | +$4.89M |
|
60
News Corp Class B
NWS
$18.5B
| $11.7M | 0.4% |
521,330
+20,703
| +4% | +$466K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.5M | 0.39% |
150,200
-28,700
| -16% | -$2.19M |
|
62
Comcast
CMCSA
$125B
| $11.2M | 0.38% |
238,190
+15,604
| +7% | +$731K |
|
63
iShares MSCI Taiwan ETF
EWT
$6.1B
| $10.9M | 0.38% |
178,121
-14,539
| -8% | -$893K |
|
64
Keysight
KEYS
$28.4B
| $10.9M | 0.38% |
69,235
-9,931
| -13% | -$1.57M |
|
65
Danaher
DHR
$143B
| $10.8M | 0.37% |
41,526
-10,311
| -20% | -$2.68M |
|
66
NVIDIA
NVDA
$4.15T
| $10.8M | 0.37% |
395,480
-500
| -0.1% | -$13.6K |
|
|
EMBK
67
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $10.8M | 0.37% |
91,538
+72,763
| +388% | +$8.57M |
|
68
Xcel Energy
XEL
$42.8B
| $10.7M | 0.37% |
148,842
+1,875
| +1% | +$135K |
|
69
Weis Markets
WMK
$1.79B
| $10.6M | 0.37% |
148,805
+7,311
| +5% | +$522K |
|
70
Werner Enterprises
WERN
$1.7B
| $10.4M | 0.36% |
254,746
-4,028
| -2% | -$165K |
|
71
Mastercard
MA
$536B
| $9.86M | 0.34% |
27,589
-17,483
| -39% | -$6.25M |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $9.79M | 0.34% |
72,736
-5,934
| -8% | -$798K |
|
|
IRRX
73
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $9.73M | 0.33% |
+980,000
| New | +$9.73M |
|
74
Extra Space Storage
EXR
$30.4B
| $9.73M | 0.33% |
47,309
-3,063
| -6% | -$630K |
|
75
Wells Fargo
WFC
$258B
| $9.41M | 0.32% |
194,246
+37,696
| +24% | +$1.83M |
|