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
+$83.2M
(+3.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $6.51M | 0.24% |
68,538
+5,216
| +8% | +$495K |
|
102
Mondelez International
MDLZ
$79.3B
| $6.4M | 0.23% |
96,023
-93
| -0.1% | -$6.2K |
|
103
Cigna
CI
$80.2B
| $6.37M | 0.23% |
19,215
-239
| -1% | -$79.2K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $6.3M | 0.23% |
87,579
+33,056
| +61% | +$2.38M |
|
105
Watsco
WSO
$16B
| $6.28M | 0.23% |
25,163
-350
| -1% | -$87.3K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $6.24M | 0.23% |
195,320
+42
| +0% | +$1.34K |
|
107
Werner Enterprises
WERN
$1.7B
| $6.17M | 0.23% |
153,281
-41,034
| -21% | -$1.65M |
|
108
Ivanhoe Electric
IE
$1.16B
| $6.08M | 0.22% |
500,000
-107,776
| -18% | -$1.31M |
|
109
Republic Services
RSG
$72.6B
| $5.98M | 0.22% |
46,318
+26,461
| +133% | +$3.41M |
|
110
C.H. Robinson
CHRW
$15.2B
| $5.97M | 0.22% |
65,221
+4,044
| +7% | +$370K |
|
111
Weyerhaeuser
WY
$17.9B
| $5.77M | 0.21% |
186,009
+52,277
| +39% | +$1.62M |
|
|
APGB
112
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.71M | 0.21% |
570,100
| – | – |
|
113
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.67M | 0.21% |
547,495
-68,205
| -11% | -$706K |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $5.51M | 0.2% |
171,892
+84,953
| +98% | +$2.72M |
|
115
CVS Health
CVS
$93B
| $5.47M | 0.2% |
58,729
+247
| +0.4% | +$23K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.42M | 0.2% |
55,830
+1,000
| +2% | +$97K |
|
117
News Corp Class B
NWS
$18.5B
| $5.4M | 0.2% |
292,982
-210,000
| -42% | -$3.87M |
|
|
ELIQ
118
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.4M | 0.2% |
530,000
| – | – |
|
119
Schlumberger
SLB
$52.2B
| $5.38M | 0.2% |
100,576
+250
| +0.2% | +$13.4K |
|
|
120
VICI Properties
VICI
$35.6B
| $5.34M | 0.2% |
164,857
+130,539
| +380% | +$4.23M |
|
121
Arch Capital
ACGL
$34.7B
| $5.24M | 0.19% |
83,381
-106
| -0.1% | -$6.66K |
|
122
Occidental Petroleum
OXY
$45.6B
| $5.2M | 0.19% |
82,525
+5,270
| +7% | +$332K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $5.12M | 0.19% |
9,294
-1,609
| -15% | -$886K |
|
124
Landstar System
LSTR
$4.55B
| $5.11M | 0.19% |
31,351
| – | – |
|
125
Envoy Medical
COCH
$28.6M
| $5.05M | 0.19% |
500,000
| – | – |
|