VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
+$17.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.13M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$18.9M |
| 2 |
Lennar Class B
LEN.B
|
+$13.7M |
| 3 |
Duke Energy
DUK
|
+$11.4M |
| 4 |
Qiagen
QGEN
|
+$8.13M |
| 5 |
EE
El Paso Electric Company
EE
|
+$7.93M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 11.02% |
| 3 | Real Estate | 10.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.54B
| $127K | 0.01% |
10,330
-304
| -3% | -$3.74K |
|
727
Huntington Ingalls Industries
HII
$10.6B
| $126K | 0.01% |
898
-30
| -3% | -$4.21K |
|
728
Qualys
QLYS
$4.88B
| $126K | 0.01% |
1,285
| – | – |
|
729
CyberArk
CYBR
$23.6B
| $125K | 0.01% |
1,207
| – | – |
|
730
IPG Photonics
IPGP
$3.5B
| $125K | 0.01% |
738
-19
| -3% | -$3.22K |
|
731
Lincoln National
LNC
$7.9B
| $125K | 0.01% |
3,993
-220
| -5% | -$6.89K |
|
732
Regency Centers
REG
$13.3B
| $124K | 0.01% |
3,271
-298
| -8% | -$11.3K |
|
733
Wingstop
WING
$8.51B
| $122K | 0.01% |
890
| – | – |
|
734
California Water Service
CWT
$2.76B
| $121K | 0.01% |
2,791
| – | – |
|
735
Mohawk Industries
MHK
$8.67B
| $121K | 0.01% |
1,235
-30
| -2% | -$2.94K |
|
|
PGRE
736
Paramount Group
PGRE
$1.65B
| $120K | 0.01% |
+16,901
| New | +$120K |
|
737
Cirrus Logic
CRUS
$6.03B
| $119K | 0.01% |
1,764
| – | – |
|
738
Franklin Resources
BEN
$12.9B
| $117K | 0.01% |
5,741
-194
| -3% | -$3.95K |
|
739
Melco Resorts & Entertainment
MLCO
$3.75B
| $117K | 0.01% |
7,005
| – | – |
|
740
Simpson Manufacturing
SSD
$8.14B
| $117K | 0.01% |
1,202
| – | – |
|
741
Leggett & Platt
LEG
$1.38B
| $115K | 0.01% |
2,803
+1
| +0% | +$41 |
|
742
Hanesbrands
HBI
$2.28B
| $114K | 0.01% |
7,222
-456
| -6% | -$7.2K |
|
743
Vornado Realty Trust
VNO
$7.81B
| $114K | 0.01% |
3,370
-2
| -0.1% | -$68 |
|
744
News Corp Class A
NWSA
$16.9B
| $113K | 0.01% |
8,070
-200
| -2% | -$2.8K |
|
745
Simulations Plus
SLP
$285M
| $113K | 0.01% |
1,499
| – | – |
|
746
Artisan Partners
APAM
$3.29B
| $111K | 0.01% |
2,858
| – | – |
|
747
Comerica
CMA
$8.83B
| $110K | 0.01% |
2,885
-176
| -6% | -$6.71K |
|
748
Erie Indemnity
ERIE
$17.6B
| $110K | 0.01% |
522
| – | – |
|
749
Federal Realty Investment Trust
FRT
$8.78B
| $110K | 0.01% |
1,493
-2
| -0.1% | -$147 |
|
|
AIV
750
Aimco
AIV
$1.1B
| $107K | 0.01% |
23,789
| – | – |
|