VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+3.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
416
Reduced
280
Closed
202
Top Buys
| 1 |
Pan American Silver
PAAS
|
$7.24M |
| 2 |
Prologis
PLD
|
$6.71M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.29M |
| 4 |
Southern Company
SO
|
$5.15M |
| 5 |
VICI Properties
VICI
|
$4.23M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.9M |
| 2 |
Fox Class B
FOX
|
$10.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.35M |
| 4 |
Ingles Markets
IMKTA
|
$8.32M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.15M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $8.63M | 0.32% |
59,069
+73
| +0.1% | +$10.7K |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.31M | 0.3% |
61,136
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $8.19M | 0.3% |
97,991
+29,355
| +43% | +$2.45M |
|
79
Xcel Energy
XEL
$42.8B
| $8.11M | 0.3% |
115,606
-35,561
| -24% | -$2.49M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $7.94M | 0.29% |
45,242
+13
| +0% | +$2.28K |
|
81
Wells Fargo
WFC
$258B
| $7.8M | 0.29% |
188,972
+669
| +0.4% | +$27.6K |
|
82
Tesla
TSLA
$1.08T
| $7.78M | 0.29% |
63,184
+941
| +2% | +$116K |
|
83
McDonald's
MCD
$226B
| $7.75M | 0.28% |
29,417
+11,991
| +69% | +$3.16M |
|
84
Philip Morris
PM
$254B
| $7.43M | 0.27% |
73,369
+256
| +0.4% | +$25.9K |
|
85
Marsh & McLennan
MMC
$101B
| $7.38M | 0.27% |
44,588
+15
| +0% | +$2.48K |
|
86
Abbott
ABT
$230B
| $7.3M | 0.27% |
66,442
-7,250
| -10% | -$796K |
|
87
AbbVie
ABBV
$374B
| $7.26M | 0.27% |
44,923
+312
| +0.7% | +$50.4K |
|
|
88
Pan American Silver
PAAS
$12.3B
| $7.24M | 0.27% |
+443,260
| New | +$7.24M |
|
89
Elevance Health
ELV
$72.4B
| $7.23M | 0.27% |
14,088
+14
| +0.1% | +$7.18K |
|
90
SBA Communications
SBAC
$21.4B
| $7.16M | 0.26% |
25,525
+7,694
| +43% | +$2.16M |
|
91
Houlihan Lokey
HLI
$13.5B
| $7.03M | 0.26% |
80,670
-30,167
| -27% | -$2.63M |
|
92
Target
TGT
$42B
| $6.93M | 0.25% |
46,494
-2
| -0% | -$298 |
|
93
Hormel Foods
HRL
$13.9B
| $6.92M | 0.25% |
151,910
+62
| +0% | +$2.82K |
|
94
Adobe
ADBE
$148B
| $6.91M | 0.25% |
20,535
+715
| +4% | +$241K |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.87M | 0.25% |
60,386
+55,243
| +1,074% | +$6.29M |
|
96
Broadcom
AVGO
$1.42T
| $6.8M | 0.25% |
12,164
+65
| +0.5% | +$36.3K |
|
97
Infosys
INFY
$69B
| $6.72M | 0.25% |
373,291
| – | – |
|
98
Coca-Cola
KO
$297B
| $6.71M | 0.25% |
105,404
+440
| +0.4% | +$28K |
|
99
Incyte
INCY
$17B
| $6.6M | 0.24% |
82,201
+25,363
| +45% | +$2.04M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $6.51M | 0.24% |
54,103
+66
| +0.1% | +$7.94K |
|