VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+7.56%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,484
New
327
Increased
167
Reduced
506
Closed
171
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$28.5M |
| 2 |
West Fraser Timber
WFG
|
$26.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$24M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Kroger
KR
|
$15.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$15.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.37% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $4.16M | 0.14% |
98,220
+79,681
| +430% | +$3.37M |
|
177
Aon
AON
$79.9B
| $4.14M | 0.14% |
17,344
-19,245
| -53% | -$4.59M |
|
178
Kimberly-Clark
KMB
$43.1B
| $4.12M | 0.14% |
30,765
-938
| -3% | -$125K |
|
179
AbbVie
ABBV
$375B
| $4.07M | 0.14% |
36,100
-59,499
| -62% | -$6.7M |
|
180
Realty Income
O
$54.2B
| $4.06M | 0.14% |
62,717
-3,770
| -6% | -$244K |
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $4.05M | 0.14% |
+21,540
| New | +$4.05M |
|
182
VICI Properties
VICI
$35.8B
| $3.96M | 0.13% |
127,621
-38,418
| -23% | -$1.19M |
|
183
U-Haul Holding Co
UHAL
$11.2B
| $3.95M | 0.13% |
+67,010
| New | +$3.95M |
|
|
FVIV
184
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $3.92M | 0.13% |
+400,000
| New | +$3.92M |
|
|
ASZ
185
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.89M | 0.13% |
+400,000
| New | +$3.89M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $3.87M | 0.13% |
49,550
-1,260
| -2% | -$98.5K |
|
187
Sun Communities
SUI
$16.2B
| $3.87M | 0.13% |
22,592
-14,021
| -38% | -$2.4M |
|
|
WARR
188
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.87M | 0.13% |
+400,000
| New | +$3.87M |
|
189
Welltower
WELL
$112B
| $3.87M | 0.13% |
46,564
-2,357
| -5% | -$196K |
|
|
IBER
190
DELISTED
Ibere Pharmaceuticals
IBER
| $3.87M | 0.13% |
+400,000
| New | +$3.87M |
|
191
Saia
SAIA
$8.34B
| $3.84M | 0.13% |
18,347
+12,952
| +240% | +$2.71M |
|
192
CVS Health
CVS
$93.6B
| $3.84M | 0.13% |
46,038
-2,795
| -6% | -$233K |
|
193
Qualcomm
QCOM
$172B
| $3.84M | 0.13% |
26,851
-9,543
| -26% | -$1.36M |
|
194
Salesforce
CRM
$239B
| $3.76M | 0.13% |
15,398
-1,699
| -10% | -$415K |
|
195
Coca-Cola
KO
$292B
| $3.72M | 0.13% |
68,684
-3,569
| -5% | -$193K |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 0.12% |
122,430
+86,831
| +244% | +$2.62M |
|
197
Enbridge
ENB
$105B
| $3.69M | 0.12% |
92,099
| – | – |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.12% |
+49,900
| New | +$3.62M |
|
|
JOFF
199
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.6M | 0.12% |
372,200
| – | – |
|
|
TWNK
200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.56M | 0.12% |
219,895
| – | – |
|