VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+3.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
416
Reduced
280
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
$7.24M |
| 2 |
Prologis
PLD
|
$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.29M |
| 4 |
Southern Company
SO
|
$5.15M |
| 5 |
VICI Properties
VICI
|
$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
Fox Class B
FOX
|
$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.35M |
| 4 |
Ingles Markets
IMKTA
|
$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GFL Environmental
GFL
$17.8B
| $11.7M | 0.43% |
399,700
+36,800
| +10% | +$1.08M |
|
52
Home Depot
HD
$406B
| $11.5M | 0.42% |
36,257
+655
| +2% | +$207K |
|
53
Motorola Solutions
MSI
$79B
| $11.4M | 0.42% |
44,243
+9,602
| +28% | +$2.47M |
|
54
American Tower
AMT
$91.9B
| $11.2M | 0.41% |
52,772
+14,229
| +37% | +$3.01M |
|
55
Exxon Mobil
XOM
$477B
| $10.8M | 0.4% |
98,347
-909
| -0.9% | -$100K |
|
56
Amgen
AMGN
$153B
| $10.7M | 0.39% |
40,682
+103
| +0.3% | +$27.1K |
|
57
Keysight
KEYS
$28.4B
| $10.7M | 0.39% |
62,301
+11,150
| +22% | +$1.91M |
|
58
CSX Corp
CSX
$60.2B
| $10.6M | 0.39% |
341,157
+112,460
| +49% | +$3.48M |
|
59
Old Dominion Freight Line
ODFL
$31.1B
| $10.6M | 0.39% |
37,203
-10,223
| -22% | -$2.9M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.5M | 0.39% |
119,900
| – | – |
|
61
Kellanova
K
$27.5B
| $10.2M | 0.37% |
143,060
-48
| -0% | -$3.41K |
|
|
IRRX
62
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $10M | 0.37% |
980,000
| – | – |
|
63
AT&T
T
$208B
| $9.98M | 0.37% |
542,122
+92,163
| +20% | +$1.7M |
|
64
Danaher
DHR
$143B
| $9.94M | 0.37% |
37,465
-1,591
| -4% | -$422K |
|
65
Extra Space Storage
EXR
$30.4B
| $9.79M | 0.36% |
66,493
+11,493
| +21% | +$1.69M |
|
66
Comcast
CMCSA
$125B
| $9.66M | 0.35% |
276,118
-14,076
| -5% | -$492K |
|
67
Newmont
NEM
$82.8B
| $9.61M | 0.35% |
203,678
-9,451
| -4% | -$446K |
|
68
Equinix
EQIX
$74.6B
| $9.38M | 0.34% |
14,318
+4,804
| +50% | +$3.15M |
|
69
JPMorgan Chase
JPM
$824B
| $9.33M | 0.34% |
69,568
+364
| +0.5% | +$48.8K |
|
70
Texas Instruments
TXN
$178B
| $9.2M | 0.34% |
55,651
-49
| -0.1% | -$8.1K |
|
71
Bank of America
BAC
$371B
| $9.05M | 0.33% |
273,362
+55,927
| +26% | +$1.85M |
|
72
Weis Markets
WMK
$1.79B
| $8.95M | 0.33% |
108,813
-59,020
| -35% | -$4.86M |
|
73
ConocoPhillips
COP
$118B
| $8.92M | 0.33% |
75,588
+2,706
| +4% | +$319K |
|
74
WEC Energy
WEC
$34.4B
| $8.74M | 0.32% |
93,177
+8,163
| +10% | +$765K |
|
75
Chevron
CVX
$318B
| $8.73M | 0.32% |
48,651
+136
| +0.3% | +$24.4K |
|