VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-0.25%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.91M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
Colgate-Palmolive
CL
|
$6.35M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$6.2M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $8.17M | 0.3% |
42,912
-541
| -1% | -$103K |
|
77
Marathon Petroleum
MPC
$54.4B
| $8.1M | 0.3% |
53,533
-1,317
| -2% | -$199K |
|
78
J.M. Smucker
SJM
$12B
| $8.02M | 0.29% |
65,257
-26,142
| -29% | -$3.21M |
|
79
Flowers Foods
FLO
$3.09B
| $7.93M | 0.29% |
357,705
-62,257
| -15% | -$1.38M |
|
80
Lowe's Companies
LOW
$146B
| $7.91M | 0.29% |
38,078
+22,453
| +144% | +$4.67M |
|
81
Cadence Design Systems
CDNS
$94.6B
| $7.88M | 0.29% |
33,651
-1,543
| -4% | -$362K |
|
82
Arch Capital
ACGL
$34.7B
| $7.8M | 0.29% |
97,798
-963
| -1% | -$76.8K |
|
83
American Tower
AMT
$91.9B
| $7.75M | 0.28% |
47,142
-12,119
| -20% | -$1.99M |
|
84
Chevron
CVX
$318B
| $7.51M | 0.28% |
44,563
-4,487
| -9% | -$757K |
|
85
AT&T
T
$208B
| $7.51M | 0.28% |
500,192
-26,211
| -5% | -$394K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $7.49M | 0.27% |
45,012
+28,133
| +167% | +$4.68M |
|
87
Werner Enterprises
WERN
$1.7B
| $7.36M | 0.27% |
189,067
-22,765
| -11% | -$887K |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $7.35M | 0.27% |
35,940
-12,730
| -26% | -$2.6M |
|
89
Booz Allen Hamilton
BAH
$13.2B
| $7.24M | 0.27% |
66,296
+5,152
| +8% | +$563K |
|
90
Yum! Brands
YUM
$40.1B
| $7.19M | 0.26% |
57,538
+24,130
| +72% | +$3.01M |
|
91
Elevance Health
ELV
$72.4B
| $7.19M | 0.26% |
16,508
-3,562
| -18% | -$1.55M |
|
92
Caterpillar
CAT
$194B
| $7.16M | 0.26% |
26,211
-2,383
| -8% | -$651K |
|
93
VeriSign
VRSN
$25.6B
| $6.98M | 0.26% |
34,462
-389
| -1% | -$78.8K |
|
94
Landstar System
LSTR
$4.55B
| $6.87M | 0.25% |
38,808
+2,678
| +7% | +$474K |
|
95
Bank of America
BAC
$371B
| $6.81M | 0.25% |
248,556
-62,569
| -20% | -$1.71M |
|
96
Xcel Energy
XEL
$42.8B
| $6.78M | 0.25% |
118,431
-2,410
| -2% | -$138K |
|
97
WEC Energy
WEC
$34.4B
| $6.62M | 0.24% |
82,205
-1,496
| -2% | -$121K |
|
98
Abbott
ABT
$230B
| $6.57M | 0.24% |
67,806
-2,951
| -4% | -$286K |
|
99
Lockheed Martin
LMT
$105B
| $6.55M | 0.24% |
16,012
-1,146
| -7% | -$469K |
|
100
Expeditors International
EXPD
$16.3B
| $6.55M | 0.24% |
57,117
+1,217
| +2% | +$139K |
|