VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
EQT Corp
EQT
|
+$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.7M |
| 5 |
Progressive
PGR
|
+$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
+$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$23.8B
| $422K | 0.02% |
3,548
+1,126
| +46% | +$134K |
|
727
Quanta Services
PWR
$58.1B
| $419K | 0.02% |
+3,346
| New | +$419K |
|
728
Murphy USA
MUSA
$7.26B
| $414K | 0.02% |
1,777
| – | – |
|
729
Align Technology
ALGN
$9.64B
| $413K | 0.02% |
1,744
+559
| +47% | +$132K |
|
730
Matsons
MATX
$3.28B
| $413K | 0.02% |
5,673
+3,133
| +123% | +$228K |
|
731
Service Corp International
SCI
$11B
| $413K | 0.02% |
+5,969
| New | +$413K |
|
732
Seaboard Corp
SEB
$3.72B
| $412K | 0.02% |
106
+7
| +7% | +$27.2K |
|
733
Teledyne Technologies
TDY
$25.6B
| $412K | 0.02% |
1,098
+360
| +49% | +$135K |
|
734
Markel Group
MKL
$24.3B
| $409K | 0.02% |
316
+100
| +46% | +$129K |
|
735
Nasdaq
NDAQ
$54.3B
| $409K | 0.02% |
8,040
+2,484
| +45% | +$126K |
|
736
Regions Financial
RF
$24.1B
| $409K | 0.02% |
21,820
+6,740
| +45% | +$126K |
|
737
United Rentals
URI
$60.8B
| $409K | 0.02% |
1,685
+540
| +47% | +$131K |
|
738
Alnylam Pharmaceuticals
ALNY
$61.5B
| $408K | 0.02% |
2,797
+906
| +48% | +$132K |
|
739
Lennox International
LII
$19.6B
| $408K | 0.02% |
1,974
+246
| +14% | +$50.8K |
|
740
Principal Financial Group
PFG
$17.8B
| $406K | 0.02% |
6,079
+1,884
| +45% | +$126K |
|
741
The Mosaic Company
MOS
$10.6B
| $405K | 0.02% |
8,573
+2,714
| +46% | +$128K |
|
|
TMPM
742
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $404K | 0.02% |
40,787
| – | – |
|
743
Huntington Bancshares
HBAN
$25.8B
| $403K | 0.02% |
33,468
+10,570
| +46% | +$127K |
|
|
HZNP
744
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $400K | 0.01% |
5,014
+1,606
| +47% | +$128K |
|
745
Ingersoll Rand
IR
$31.9B
| $399K | 0.01% |
9,484
+3,038
| +47% | +$128K |
|
746
Stanley Black & Decker
SWK
$11.9B
| $399K | 0.01% |
3,801
+1,222
| +47% | +$128K |
|
747
AutoNation
AN
$8.42B
| $397K | 0.01% |
3,552
| – | – |
|
748
MPLX
MPLX
$50.8B
| $397K | 0.01% |
13,633
| – | – |
|
749
Monolithic Power Systems
MPWR
$41B
| $395K | 0.01% |
1,028
+336
| +49% | +$129K |
|
750
Texas Roadhouse
TXRH
$11B
| $395K | 0.01% |
5,400
-1,722
| -24% | -$126K |
|