VI
Vestcor Inc Portfolio holdings
AUM
$3.35B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.31B
AUM Growth
+$335M
(+11%)
Holding
1,258
Top Buys
| 1 | +$12.7M | |
| 2 | +$10.4M | |
| 3 | +$9.92M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$8.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.87M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.5M | |
| 3 | +$9.91M | |
| 4 |
Hershey
HSY
|
+$8.39M |
| 5 |
Marathon Petroleum
MPC
|
+$8.25M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$109B
| $5.85M | 0.18% |
39,095
+12,725
|
|
||
127
Wyndham Hotels & Resorts
WH
$5.45B
| $5.75M | 0.17% |
70,792
+64,592
|
|
||
128
Jack Henry & Associates
JKHY
$11.9B
| $5.73M | 0.17% |
31,803
+108
|
|
||
129
Comcast
CMCSA
$100B
| $5.69M | 0.17% |
159,473
+2,560
|
|
||
130
Adobe
ADBE
$139B
| $5.69M | 0.17% |
14,705
+589
|
|
||
131
Houlihan Lokey
HLI
$12.6B
| $5.67M | 0.17% |
31,516
-1,014
|
|
||
132
GE Aerospace
GE
$322B
| $5.66M | 0.17% |
21,969
+1,044
|
|
||
133
Regency Centers
REG
$12.7B
| $5.51M | 0.17% |
77,382
+13,455
|
|
||
|
FISV
134
Fiserv Inc
FISV
$34.1B
| $5.48M | 0.17% |
31,795
+723
|
|
||
135
Fastenal
FAST
$46.4B
| $5.41M | 0.16% |
128,758
-1,070
|
|
||
136
Salesforce
CRM
$232B
| $5.39M | 0.16% |
19,760
+1,280
|
|
||
137
Palo Alto Networks
PANW
$140B
| $5.33M | 0.16% |
26,051
-16
|
|
||
138
Micron Technology
MU
$277B
| $5.32M | 0.16% |
43,149
-3,442
|
|
||
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.31M | 0.16% |
63,127
+57,206
|
|
||
140
HCA Healthcare
HCA
$108B
| $5.28M | 0.16% |
13,789
+756
|
|
||
141
Brinker International
EAT
$5.03B
| $5.28M | 0.16% |
+29,280
|
|
||
142
Kimberly-Clark
KMB
$34.5B
| $5.26M | 0.16% |
40,782
-48
|
|
||
143
NextEra Energy
NEE
$175B
| $5.25M | 0.16% |
75,651
-7,779
|
|
||
|
PRMB
144
Primo Brands
PRMB
$6.08B
| $5.21M | 0.16% |
175,946
+61,800
|
|
||
145
American Electric Power
AEP
$64.9B
| $5.19M | 0.16% |
50,032
-3,045
|
|
||
146
KLA
KLAC
$149B
| $5.18M | 0.16% |
5,779
-46
|
|
||
147
Flowers Foods
FLO
$2.41B
| $5.13M | 0.16% |
321,148
-55,506
|
|
||
|
TXNM
148
TXNM Energy Inc
TXNM
$6.3B
| $5.12M | 0.15% |
90,913
+213
|
|
||
149
Alexandria Real Estate Equities
ARE
$9.04B
| $5.1M | 0.15% |
70,219
+55,748
|
|
||
150
Flex
FLEX
$22.2B
| $5.1M | 0.15% |
102,169
+75,000
|
|