VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
171
Reduced
678
Closed
82
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$26.2M |
| 2 |
Everest Group
EG
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 13.16% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.93M | 0.35% | 178,900 | – | – |
|
|
IRRX.U
77
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
| $9.85M | 0.35% | +980,000 | New | +$9.85M |
|
78
Prologis
PLD
$106B
| $9.77M | 0.34% | 58,055 -45,668 | -44% | -$7.69M |
|
79
Netflix
NFLX
$513B
| $9.55M | 0.34% | 15,856 +6,868 | +76% | +$4.14M |
|
80
Hormel Foods
HRL
$14B
| $9.5M | 0.34% | 194,695 -8,653 | -4% | -$422K |
|
81
Seagate
STX
$35.6B
| $9.46M | 0.33% | 83,729 -6,268 | -7% | -$708K |
|
82
Weis Markets
WMK
$1.77B
| $9.32M | 0.33% | 141,494 +14,582 | +11% | +$961K |
|
83
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.25M | 0.33% | 12,247 -515 | -4% | -$389K |
|
84
Motorola Solutions
MSI
$78.7B
| $9.02M | 0.32% | 33,187 -1,561 | -4% | -$424K |
|
85
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.97M | 0.32% | 137,107 +8,452 | +7% | +$553K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $8.89M | 0.31% | 95,767 +47,650 | +99% | +$4.43M |
|
87
Waters Corp
WAT
$18B
| $8.85M | 0.31% | 23,746 +22,837 | +2,512% | +$8.51M |
|
88
Amgen
AMGN
$155B
| $8.57M | 0.3% | 38,078 -2,905 | -7% | -$654K |
|
|
89
Crown Castle
CCI
$43.2B
| $8.42M | 0.3% | 40,311 -53,413 | -57% | -$11.2M |
|
90
JPMorgan Chase
JPM
$829B
| $8.41M | 0.3% | 53,081 -2,434 | -4% | -$385K |
|
91
Watsco
WSO
$16.3B
| $8.37M | 0.3% | 26,747 -1,057 | -4% | -$331K |
|
92
Waste Connections
WCN
$47.5B
| $8.28M | 0.29% | 60,730 +16,992 | +39% | +$2.32M |
|
93
Landstar System
LSTR
$4.59B
| $8.25M | 0.29% | 46,086 -7,467 | -14% | -$1.34M |
|
|
EQC
94
DELISTED
Equity Commonwealth
EQC
| $8.11M | 0.29% | 313,113 -83,276 | -21% | -$2.16M |
|
95
Flowers Foods
FLO
$3.18B
| $8.05M | 0.28% | 292,879 -12,085 | -4% | -$332K |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $7.71M | 0.27% | 46,148 -1,941 | -4% | -$324K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.6M | 0.27% | 194,700 -255,900 | -57% | -$9.99M |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.54M | 0.27% | 78,670 | – | – |
|
99
Wells Fargo
WFC
$263B
| $7.51M | 0.26% | 156,550 -12,573 | -7% | -$603K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $7.42M | 0.26% | 207,750 -8,371 | -4% | -$299K |
|