VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-2.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$6.72M
(-0.25%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.91M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
Colgate-Palmolive
CL
|
$6.35M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$6.2M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TKO Group
TKO
$15.6B
| $4M | 0.15% |
+47,604
| New | +$4M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.99M | 0.15% |
+44,100
| New | +$3.99M |
|
153
Mid-America Apartment Communities
MAA
$16.8B
| $3.93M | 0.14% |
30,574
+1,684
| +6% | +$217K |
|
154
Linde
LIN
$221B
| $3.91M | 0.14% |
10,492
-997
| -9% | -$371K |
|
155
Kimberly-Clark
KMB
$42.8B
| $3.82M | 0.14% |
31,568
-699
| -2% | -$84.5K |
|
156
United Parcel Service
UPS
$71.5B
| $3.72M | 0.14% |
23,887
-1,206
| -5% | -$188K |
|
157
Public Service Enterprise Group
PEG
$40.7B
| $3.71M | 0.14% |
65,238
-2,112
| -3% | -$120K |
|
158
Workday
WDAY
$61.7B
| $3.71M | 0.14% |
17,262
-2,480
| -13% | -$533K |
|
159
DHT Holdings
DHT
$1.98B
| $3.64M | 0.13% |
353,270
| – | – |
|
160
Coca-Cola Europacific Partners
CCEP
$39.6B
| $3.63M | 0.13% |
58,127
+12,964
| +29% | +$810K |
|
161
Amphenol
APH
$137B
| $3.62M | 0.13% |
86,266
-2,858
| -3% | -$120K |
|
162
Netflix
NFLX
$533B
| $3.59M | 0.13% |
9,496
-984
| -9% | -$372K |
|
163
Fastenal
FAST
$57.5B
| $3.57M | 0.13% |
130,490
-2,738
| -2% | -$74.8K |
|
164
Parker-Hannifin
PH
$95.6B
| $3.56M | 0.13% |
9,151
-677
| -7% | -$264K |
|
165
Waste Connections
WCN
$46.5B
| $3.56M | 0.13% |
26,537
-16,867
| -39% | -$2.27M |
|
166
John B. Sanfilippo & Son
JBSS
$741M
| $3.55M | 0.13% |
35,914
+668
| +2% | +$66K |
|
167
iShares MSCI India ETF
INDA
$9.28B
| $3.54M | 0.13% |
+80,002
| New | +$3.54M |
|
168
Advanced Micro Devices
AMD
$263B
| $3.53M | 0.13% |
34,316
-2,970
| -8% | -$305K |
|
169
Simon Property Group
SPG
$59.3B
| $3.51M | 0.13% |
32,447
-26,401
| -45% | -$2.85M |
|
170
Agnico Eagle Mines
AEM
$74.6B
| $3.49M | 0.13% |
76,815
-27,300
| -26% | -$1.24M |
|
171
Lam Research
LRCX
$127B
| $3.48M | 0.13% |
55,580
+24,760
| +80% | +$1.55M |
|
172
Nucor
NUE
$33.3B
| $3.48M | 0.13% |
22,275
+8,186
| +58% | +$1.28M |
|
173
CSX Corp
CSX
$60.8B
| $3.48M | 0.13% |
113,218
-2,799
| -2% | -$86.1K |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $3.47M | 0.13% |
57,270
+4,290
| +8% | +$260K |
|
|
NEWR
175
DELISTED
New Relic, Inc.
NEWR
| $3.44M | 0.13% |
+40,153
| New | +$3.44M |
|