VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
404
Reduced
395
Closed
104
Top Buys
| 1 |
VeriSign
VRSN
|
$12.7M |
| 2 |
Skechers
SKX
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.92M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$8.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.87M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$16.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 3 |
Oracle
ORCL
|
$9.91M |
| 4 |
Hershey
HSY
|
$8.39M |
| 5 |
Marathon Petroleum
MPC
|
$8.25M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.93% |
| 3 | Consumer Staples | 10.72% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $5.85M | 0.18% |
39,095
+12,725
| +48% | +$1.9M |
|
127
Wyndham Hotels & Resorts
WH
$6.58B
| $5.75M | 0.17% |
70,792
+64,592
| +1,042% | +$5.25M |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $5.73M | 0.17% |
31,803
+108
| +0.3% | +$19.5K |
|
129
Comcast
CMCSA
$125B
| $5.69M | 0.17% |
159,473
+2,560
| +2% | +$91.4K |
|
130
Adobe
ADBE
$148B
| $5.69M | 0.17% |
14,705
+589
| +4% | +$228K |
|
131
Houlihan Lokey
HLI
$13.9B
| $5.67M | 0.17% |
31,516
-1,014
| -3% | -$182K |
|
132
GE Aerospace
GE
$297B
| $5.66M | 0.17% |
21,969
+1,044
| +5% | +$269K |
|
133
Regency Centers
REG
$13.4B
| $5.51M | 0.17% |
77,382
+13,455
| +21% | +$958K |
|
134
Fiserv
FI
$73.4B
| $5.48M | 0.17% |
31,795
+723
| +2% | +$125K |
|
135
Fastenal
FAST
$55.2B
| $5.41M | 0.16% |
128,758
-1,070
| -0.8% | -$44.9K |
|
136
Salesforce
CRM
$238B
| $5.39M | 0.16% |
19,760
+1,280
| +7% | +$349K |
|
137
Palo Alto Networks
PANW
$130B
| $5.33M | 0.16% |
26,051
-16
| -0.1% | -$3.27K |
|
138
Micron Technology
MU
$146B
| $5.32M | 0.16% |
43,149
-3,442
| -7% | -$424K |
|
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.31M | 0.16% |
63,127
+57,206
| +966% | +$4.81M |
|
140
HCA Healthcare
HCA
$98.2B
| $5.28M | 0.16% |
13,789
+756
| +6% | +$290K |
|
141
Brinker International
EAT
$7.09B
| $5.28M | 0.16% |
+29,280
| New | +$5.28M |
|
142
Kimberly-Clark
KMB
$43.1B
| $5.26M | 0.16% |
40,782
-48
| -0.1% | -$6.19K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $5.25M | 0.16% |
75,651
-7,779
| -9% | -$540K |
|
|
PRMB
144
Primo Brands Corporation
PRMB
$9.39B
| $5.21M | 0.16% |
175,946
+61,800
| +54% | +$1.83M |
|
145
American Electric Power
AEP
$57.7B
| $5.19M | 0.16% |
50,032
-3,045
| -6% | -$316K |
|
146
KLA
KLAC
$119B
| $5.18M | 0.16% |
5,779
-46
| -0.8% | -$41.2K |
|
147
Flowers Foods
FLO
$3.13B
| $5.13M | 0.16% |
321,148
-55,506
| -15% | -$887K |
|
|
TXNM
148
TXNM Energy, Inc.
TXNM
$5.99B
| $5.12M | 0.15% |
90,913
+213
| +0.2% | +$12K |
|
149
Alexandria Real Estate Equities
ARE
$14.5B
| $5.1M | 0.15% |
70,219
+55,748
| +385% | +$4.05M |
|
150
Flex
FLEX
$20.8B
| $5.1M | 0.15% |
102,169
+75,000
| +276% | +$3.74M |
|