VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-17.33%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$355M
(-17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
852
New
42
Increased
532
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.2M |
| 2 |
Digital Realty Trust
DLR
|
$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Zillow
ZG
|
$13.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$10M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$17.5M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$9.38M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Real Estate | 11.78% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.98% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Midstream Partners
WES
$14.5B
| $38K | ﹤0.01% |
11,612
-1,613
| -12% | -$5.28K |
|
777
Under Armour
UAA
$2.2B
| $37K | ﹤0.01% |
4,030
+766
| +23% | +$7.03K |
|
778
Helmerich & Payne
HP
$2.01B
| $36K | ﹤0.01% |
2,322
+441
| +23% | +$6.84K |
|
779
Capri Holdings
CPRI
$2.53B
| $35K | ﹤0.01% |
3,247
+617
| +23% | +$6.65K |
|
|
JWN
780
DELISTED
Nordstrom
JWN
| $35K | ﹤0.01% |
2,293
+436
| +23% | +$6.66K |
|
|
SAFE
781
DELISTED
Safehold Inc.
SAFE
| $35K | ﹤0.01% |
+558
| New | +$35K |
|
782
APA Corp
APA
$8.14B
| $34K | ﹤0.01% |
8,051
+1,531
| +23% | +$6.47K |
|
783
Under Armour Class C
UA
$2.13B
| $34K | ﹤0.01% |
4,166
+792
| +23% | +$6.46K |
|
|
ALEX
784
Alexander & Baldwin
ALEX
$1.41B
| $33K | ﹤0.01% |
2,945
-51,461
| -95% | -$577K |
|
785
Coty
COTY
$3.81B
| $33K | ﹤0.01% |
6,328
+1,202
| +23% | +$6.27K |
|
|
CLPR
786
Clipper Realty
CLPR
$71.2M
| $32K | ﹤0.01% |
6,217
-24,179
| -80% | -$124K |
|
787
Macy's
M
$4.64B
| $32K | ﹤0.01% |
6,615
+1,257
| +23% | +$6.08K |
|
|
GAP
788
The Gap, Inc.
GAP
$8.83B
| $32K | ﹤0.01% |
4,555
+865
| +23% | +$6.08K |
|
789
Bread Financial
BFH
$3.09B
| $30K | ﹤0.01% |
1,099
+208
| +23% | +$5.68K |
|
790
Comstock Resources
CRK
$4.66B
| $29K | ﹤0.01% |
+5,473
| New | +$29K |
|
|
ENBL
791
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $28K | ﹤0.01% |
10,790
-1,467
| -12% | -$3.81K |
|
792
Brookfield
BN
$99.5B
| $27K | ﹤0.01% |
1,121
| – | – |
|
|
CSR
793
Centerspace
CSR
$1.01B
| $27K | ﹤0.01% |
491
-7,073
| -94% | -$389K |
|
|
DCP
794
DELISTED
DCP Midstream, LP
DCP
| $26K | ﹤0.01% |
6,478
-890
| -12% | -$3.57K |
|
795
Genesis Energy
GEL
$2.03B
| $21K | ﹤0.01% |
5,333
-739
| -12% | -$2.91K |
|
796
Antero Midstream
AM
$8.73B
| $20K | ﹤0.01% |
9,527
-1,346
| -12% | -$2.83K |
|
797
Innovative Industrial Properties
IIPR
$1.61B
| $20K | ﹤0.01% |
267
-1,893
| -88% | -$142K |
|
|
NXRT
798
NexPoint Residential Trust
NXRT
$879M
| $20K | ﹤0.01% |
775
-15,187
| -95% | -$392K |
|
|
ALX
799
Alexander's
ALX
$1.2B
| $19K | ﹤0.01% |
69
-1,626
| -96% | -$448K |
|
|
BPMP
800
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $18K | ﹤0.01% |
1,885
-268
| -12% | -$2.56K |
|