VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.35%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-0.02%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,261
New
52
Increased
160
Reduced
438
Closed
176
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.34M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$5.92M |
| 5 |
Chord Energy
CHRD
|
$5.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Colgate-Palmolive
CL
|
$6.77M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$5.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $8.25M | 0.3% |
35,194
-305
| -0.9% | -$71.5K |
|
77
Marsh & McLennan
MMC
$101B
| $8.17M | 0.3% |
43,453
-1,029
| -2% | -$194K |
|
78
West Fraser Timber
WFG
$5.63B
| $8.1M | 0.3% |
94,200
+37,300
| +66% | +$3.21M |
|
79
Ingles Markets
IMKTA
$1.32B
| $7.99M | 0.29% |
96,690
-28,167
| -23% | -$2.33M |
|
80
Lockheed Martin
LMT
$105B
| $7.9M | 0.29% |
17,158
+3,390
| +25% | +$1.56M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $7.89M | 0.29% |
106,369
+8,552
| +9% | +$635K |
|
82
AbbVie
ABBV
$374B
| $7.88M | 0.29% |
58,470
+10,326
| +21% | +$1.39M |
|
83
VeriSign
VRSN
$25.6B
| $7.88M | 0.29% |
34,851
-511
| -1% | -$115K |
|
84
Chevron
CVX
$318B
| $7.72M | 0.28% |
49,050
+567
| +1% | +$89.2K |
|
85
Abbott
ABT
$230B
| $7.71M | 0.28% |
70,757
-1,782
| -2% | -$194K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.67M | 0.28% |
54,500
-5,600
| -9% | -$789K |
|
87
Xcel Energy
XEL
$42.8B
| $7.51M | 0.27% |
120,841
+6,972
| +6% | +$433K |
|
88
Arch Capital
ACGL
$34.7B
| $7.39M | 0.27% |
98,761
-1,142
| -1% | -$85.5K |
|
89
WEC Energy
WEC
$34.4B
| $7.39M | 0.27% |
83,701
-6,486
| -7% | -$572K |
|
90
Constellation Brands
STZ
$25.8B
| $7.13M | 0.26% |
28,962
+18,600
| +180% | +$4.58M |
|
91
Philip Morris
PM
$254B
| $7.08M | 0.26% |
72,525
-705
| -1% | -$68.8K |
|
92
Caterpillar
CAT
$194B
| $7.04M | 0.26% |
28,594
-577
| -2% | -$142K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $7.04M | 0.26% |
42,045
-14,467
| -26% | -$2.42M |
|
94
Landstar System
LSTR
$4.55B
| $6.96M | 0.25% |
36,130
-553
| -2% | -$106K |
|
95
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.91M | 0.25% |
547,495
| – | – |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $6.82M | 0.25% |
61,144
-805
| -1% | -$89.8K |
|
97
Mondelez International
MDLZ
$79.3B
| $6.81M | 0.25% |
93,406
-2,375
| -2% | -$173K |
|
98
Simon Property Group
SPG
$58.7B
| $6.8M | 0.25% |
58,848
-630
| -1% | -$72.8K |
|
99
Watsco
WSO
$16B
| $6.79M | 0.25% |
17,803
-3,563
| -17% | -$1.36M |
|
100
Expeditors International
EXPD
$16.3B
| $6.77M | 0.25% |
55,900
-864
| -2% | -$105K |
|