VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.89%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+8.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
201
Reduced
595
Closed
114
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$58.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Broadcom
AVGO
|
$9.82M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.33M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$25.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$11.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.95M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $6.85M | 0.23% | 2,649 +252 | +11% | +$652K |
|
102
Jack Henry & Associates
JKHY
$11.9B
| $6.65M | 0.23% | 40,712 -14 | -0% | -$2.29K |
|
103
Chevron
CVX
$324B
| $6.58M | 0.22% | 44,141 -422 | -0.9% | -$62.9K |
|
104
Philip Morris
PM
$260B
| $6.48M | 0.22% | 68,835 -63,060 | -48% | -$5.93M |
|
105
J.M. Smucker
SJM
$11.8B
| $6.47M | 0.22% | 51,152 -14,105 | -22% | -$1.78M |
|
106
Union Pacific
UNP
$133B
| $6.38M | 0.22% | 25,983 +6,259 | +32% | +$1.54M |
|
107
Infosys
INFY
$69.7B
| $6.28M | 0.21% | 341,852 | – | – |
|
108
Marathon Petroleum
MPC
$54.6B
| $6.21M | 0.21% | 41,885 -11,648 | -22% | -$1.73M |
|
109
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.89M | 0.2% | 84,677 -7,293 | -8% | -$507K |
|
110
Cigna
CI
$80.3B
| $5.82M | 0.2% | 19,448 -67 | -0.3% | -$20.1K |
|
111
Ingles Markets
IMKTA
$1.29B
| $5.65M | 0.19% | 65,467 -3,063 | -4% | -$265K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $5.65M | 0.19% | 191,800 | – | – |
|
113
Applied Materials
AMAT
$128B
| $5.64M | 0.19% | 34,817 -977 | -3% | -$158K |
|
114
Werner Enterprises
WERN
$1.73B
| $5.64M | 0.19% | 132,987 -56,080 | -30% | -$2.38M |
|
115
Altria Group
MO
$113B
| $5.62M | 0.19% | 139,339 -413 | -0.3% | -$16.7K |
|
116
AvalonBay Communities
AVB
$27.9B
| $5.59M | 0.19% | 29,872 +11,253 | +60% | +$2.11M |
|
117
SBA Communications
SBAC
$22B
| $5.59M | 0.19% | 22,046 +1,436 | +7% | +$364K |
|
118
W.W. Grainger
GWW
$48.5B
| $5.49M | 0.19% | 6,619 -143 | -2% | -$119K |
|
119
Weyerhaeuser
WY
$18.7B
| $5.48M | 0.19% | 157,542 +10,714 | +7% | +$373K |
|
|
HES
120
DELISTED
Hess
HES
| $5.46M | 0.18% | 37,843 +31,928 | +540% | +$4.6M |
|
121
Ulta Beauty
ULTA
$22.1B
| $5.41M | 0.18% | 11,032 +6,591 | +148% | +$3.23M |
|
122
Incyte
INCY
$16.5B
| $5.4M | 0.18% | 85,919 -42 | -0% | -$2.64K |
|
123
Palo Alto Networks
PANW
$127B
| $5.37M | 0.18% | 18,221 -5,224 | -22% | -$1.54M |
|
124
Republic Services
RSG
$73B
| $5.36M | 0.18% | 32,483 -11,348 | -26% | -$1.87M |
|
125
Scorpio Tankers
STNG
$2.57B
| $5.29M | 0.18% | 86,992 | – | – |
|