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
-$109M
Cap. Flow
% of AUM
-3.96%
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $6.77M | 0.25% |
65,300
-7,192
| -10% | -$745K |
|
102
VICI Properties
VICI
$35.6B
| $6.43M | 0.23% |
204,512
-20,504
| -9% | -$644K |
|
103
Marathon Petroleum
MPC
$54.4B
| $6.4M | 0.23% |
54,850
+10,544
| +24% | +$1.23M |
|
|
ISEE
104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.29M | 0.23% |
+160,000
| New | +$6.29M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.29M | 0.23% |
64,200
+8,370
| +15% | +$820K |
|
106
Welltower
WELL
$112B
| $6.28M | 0.23% |
77,626
+45,032
| +138% | +$3.64M |
|
|
TXNM
107
TXNM Energy, Inc.
TXNM
$5.97B
| $6.25M | 0.23% |
138,556
+83,306
| +151% | +$3.76M |
|
108
Waste Connections
WCN
$46.5B
| $6.2M | 0.23% |
43,404
+15,816
| +57% | +$2.26M |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.09M | 0.22% |
59,164
-51,000
| -46% | -$5.25M |
|
110
Republic Services
RSG
$72.6B
| $6.05M | 0.22% |
39,522
-613
| -2% | -$93.9K |
|
111
ServiceNow
NOW
$191B
| $6.05M | 0.22% |
10,763
+5,987
| +125% | +$3.36M |
|
112
Dollar General
DG
$24.1B
| $6.04M | 0.22% |
35,568
-10,142
| -22% | -$1.72M |
|
113
IBM
IBM
$227B
| $6.03M | 0.22% |
45,024
+15,701
| +54% | +$2.1M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $6.01M | 0.22% |
191,894
-3,175
| -2% | -$99.5K |
|
|
ARNC
115
DELISTED
Arconic Corporation
ARNC
| $5.92M | 0.22% |
+200,000
| New | +$5.92M |
|
116
Infosys
INFY
$69B
| $5.78M | 0.21% |
359,546
-13,745
| -4% | -$221K |
|
117
News Corp Class B
NWS
$18.5B
| $5.78M | 0.21% |
292,982
| – | – |
|
118
C.H. Robinson
CHRW
$15.2B
| $5.66M | 0.21% |
60,012
-5,136
| -8% | -$485K |
|
119
Brunswick
BC
$4.15B
| $5.64M | 0.21% |
65,100
+51,000
| +362% | +$4.42M |
|
120
Palo Alto Networks
PANW
$128B
| $5.63M | 0.21% |
44,086
-10,030
| -19% | -$1.28M |
|
121
Schneider National
SNDR
$4.28B
| $5.6M | 0.2% |
194,874
-3,604
| -2% | -$104K |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $5.59M | 0.2% |
51,495
-794
| -2% | -$86.1K |
|
123
Federated Hermes
FHI
$4.08B
| $5.44M | 0.2% |
151,724
+88,505
| +140% | +$3.17M |
|
124
W.W. Grainger
GWW
$48.7B
| $5.43M | 0.2% |
6,879
-51
| -0.7% | -$40.2K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $5.32M | 0.19% |
10,194
-365
| -3% | -$190K |
|