VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.62%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-1.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
514
Reduced
294
Closed
166
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 3 |
Allstate
ALL
|
$10.2M |
| 4 |
AT&T
T
|
$8.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$9.31M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $6.68M | 0.22% | 42,254 -23,152 | -35% | -$3.66M |
|
102
Texas Instruments
TXN
$184B
| $6.67M | 0.22% | 37,134 -5,103 | -12% | -$917K |
|
103
Wells Fargo
WFC
$263B
| $6.63M | 0.22% | 92,356 +29,200 | +46% | +$2.1M |
|
104
Expeditors International
EXPD
$16.4B
| $6.6M | 0.22% | 54,877 -1,907 | -3% | -$229K |
|
105
Digital Realty Trust
DLR
$57.2B
| $6.57M | 0.22% | 45,866 -16,068 | -26% | -$2.3M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $6.46M | 0.22% | 178,376 -5,018 | -3% | -$182K |
|
107
Coca-Cola
KO
$297B
| $6.43M | 0.22% | 89,717 +2,389 | +3% | +$171K |
|
108
Federated Hermes
FHI
$4.12B
| $6.2M | 0.21% | 151,970 -5,914 | -4% | -$241K |
|
109
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.04M | 0.2% | 69,365 +11,589 | +20% | +$1.01M |
|
110
Elevance Health
ELV
$71.8B
| $5.99M | 0.2% | 13,774 -1,143 | -8% | -$497K |
|
111
Caterpillar
CAT
$196B
| $5.98M | 0.2% | 18,124 +356 | +2% | +$117K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 0.2% | 83,430 +12,607 | +18% | +$894K |
|
113
Kimberly-Clark
KMB
$42.8B
| $5.81M | 0.2% | 40,830 +13,250 | +48% | +$1.88M |
|
114
American Electric Power
AEP
$59.4B
| $5.8M | 0.2% | 53,077 -2,830 | -5% | -$309K |
|
115
Comcast
CMCSA
$125B
| $5.79M | 0.19% | 156,913 -44,617 | -22% | -$1.65M |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $5.79M | 0.19% | 31,695 -1,461 | -4% | -$267K |
|
117
BellRing Brands
BRBR
$5.17B
| $5.79M | 0.19% | 77,700 +8,200 | +12% | +$611K |
|
118
Infosys
INFY
$69.7B
| $5.74M | 0.19% | 314,754 | – | – |
|
119
Winmark
WINA
$1.65B
| $5.72M | 0.19% | 18,000 -4,284 | -19% | -$1.36M |
|
120
Dorian LPG
LPG
$1.36B
| $5.72M | 0.19% | 256,083 -7,172 | -3% | -$160K |
|
121
American Homes 4 Rent
AMH
$13.3B
| $5.65M | 0.19% | 149,382 -21,341 | -13% | -$807K |
|
122
Boston Scientific
BSX
$156B
| $5.61M | 0.19% | 55,637 +14,001 | +34% | +$1.41M |
|
123
Mondelez International
MDLZ
$79.5B
| $5.6M | 0.19% | 82,485 -2,699 | -3% | -$183K |
|
124
Dropbox
DBX
$7.84B
| $5.55M | 0.19% | 207,912 +93,162 | +81% | +$2.49M |
|
125
Cintas
CTAS
$84.6B
| $5.48M | 0.18% | 26,648 -821 | -3% | -$169K |
|