VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-0.25%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
211
Reduced
450
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.91M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
Colgate-Palmolive
CL
|
$6.35M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$6.2M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.8B
| $11.5M | 0.42% |
191,448
| – | – |
|
52
Check Point Software Technologies
CHKP
$20.6B
| $11.5M | 0.42% |
86,200
-226
| -0.3% | -$30.1K |
|
53
General Mills
GIS
$26.6B
| $11.2M | 0.41% |
174,965
-889
| -0.5% | -$56.9K |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.41% |
96,206
+37,042
| +63% | +$4.29M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.9M | 0.4% |
80,600
+26,100
| +48% | +$3.54M |
|
56
Adobe
ADBE
$148B
| $10.7M | 0.39% |
20,887
+3,343
| +19% | +$1.7M |
|
57
Public Storage
PSA
$51.2B
| $10.6M | 0.39% |
40,169
-14,469
| -26% | -$3.81M |
|
58
Exxon Mobil
XOM
$477B
| $10.5M | 0.39% |
89,448
-7,889
| -8% | -$928K |
|
59
GFL Environmental
GFL
$17.8B
| $10.4M | 0.38% |
327,815
+22,100
| +7% | +$702K |
|
60
Amgen
AMGN
$153B
| $10.2M | 0.37% |
38,028
-869
| -2% | -$234K |
|
61
Equinix
EQIX
$74.6B
| $10.2M | 0.37% |
14,066
+53
| +0.4% | +$38.5K |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.95M | 0.36% |
46,903
+30,175
| +180% | +$6.4M |
|
63
IBM
IBM
$227B
| $9.91M | 0.36% |
70,603
+25,579
| +57% | +$3.59M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $9.8M | 0.36% |
168,760
-1,674
| -1% | -$97.2K |
|
65
Coca-Cola
KO
$297B
| $9.76M | 0.36% |
174,289
+29,640
| +20% | +$1.66M |
|
66
Chord Energy
CHRD
$6.12B
| $9.75M | 0.36% |
60,137
+2,971
| +5% | +$481K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.73M | 0.36% |
27,782
-2,555
| -8% | -$895K |
|
68
Texas Instruments
TXN
$178B
| $9.43M | 0.35% |
59,299
-1,679
| -3% | -$267K |
|
69
Paychex
PAYX
$48.8B
| $9.41M | 0.34% |
81,568
-782
| -0.9% | -$90.2K |
|
70
JPMorgan Chase
JPM
$824B
| $9.07M | 0.33% |
62,561
-5,693
| -8% | -$826K |
|
71
Keysight
KEYS
$28.4B
| $8.82M | 0.32% |
66,694
-712
| -1% | -$94.2K |
|
|
TXNM
72
TXNM Energy, Inc.
TXNM
$5.97B
| $8.77M | 0.32% |
196,671
+58,115
| +42% | +$2.59M |
|
73
Home Depot
HD
$406B
| $8.6M | 0.32% |
28,464
-14,742
| -34% | -$4.45M |
|
74
Kellanova
K
$27.5B
| $8.51M | 0.31% |
143,041
| – | – |
|
75
Constellation Brands
STZ
$25.8B
| $8.37M | 0.31% |
33,310
+4,348
| +15% | +$1.09M |
|