VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$75M
(+2.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
Walmart
WMT
|
$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.91M | 0.13% |
78,830
+7,600
| +11% | +$377K |
|
|
ASZ
177
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.91M | 0.13% |
400,000
| – | – |
|
178
Lockheed Martin
LMT
$108B
| $3.85M | 0.13% |
8,727
+623
| +8% | +$275K |
|
179
Portland General Electric
POR
$4.69B
| $3.85M | 0.13% |
+69,788
| New | +$3.85M |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $3.82M | 0.13% |
20,355
-14,796
| -42% | -$2.77M |
|
181
Camden Property Trust
CPT
$11.9B
| $3.8M | 0.13% |
22,866
+11,873
| +108% | +$1.97M |
|
182
Analog Devices
ADI
$122B
| $3.8M | 0.13% |
22,979
+4,910
| +27% | +$811K |
|
183
Citigroup
C
$176B
| $3.76M | 0.13% |
70,492
-18,923
| -21% | -$1.01M |
|
184
American Electric Power
AEP
$57.8B
| $3.76M | 0.13% |
37,702
+2,018
| +6% | +$201K |
|
185
General Dynamics
GD
$86.8B
| $3.71M | 0.13% |
15,371
+5,218
| +51% | +$1.26M |
|
|
LEV
186
DELISTED
The Lion Electric Company
LEV
| $3.7M | 0.13% |
440,531
+120,531
| +38% | +$1.01M |
|
187
Mid-America Apartment Communities
MAA
$17B
| $3.65M | 0.13% |
17,441
-2,112
| -11% | -$442K |
|
188
Occidental Petroleum
OXY
$45.2B
| $3.64M | 0.13% |
64,162
+52,306
| +441% | +$2.97M |
|
|
REGI
189
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.64M | 0.13% |
60,000
+57,448
| +2,251% | +$3.48M |
|
|
JOFF
190
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.64M | 0.12% |
372,200
| – | – |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 0.12% |
35,886
-3,190
| -8% | -$322K |
|
192
Willis Towers Watson
WTW
$32.1B
| $3.61M | 0.12% |
15,293
+381
| +3% | +$90K |
|
193
Goldman Sachs
GS
$223B
| $3.51M | 0.12% |
10,635
+107
| +1% | +$35.3K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $3.51M | 0.12% |
21,313
+1,177
| +6% | +$194K |
|
195
IBM
IBM
$232B
| $3.5M | 0.12% |
26,935
+3,122
| +13% | +$406K |
|
196
Caterpillar
CAT
$198B
| $3.41M | 0.12% |
15,298
+8,541
| +126% | +$1.9M |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $3.4M | 0.12% |
48,534
+1,759
| +4% | +$123K |
|
198
Schlumberger
SLB
$53.4B
| $3.4M | 0.12% |
82,177
+64,917
| +376% | +$2.68M |
|
199
Elevance Health
ELV
$70.6B
| $3.39M | 0.12% |
6,890
+1,951
| +40% | +$959K |
|
200
T Rowe Price
TROW
$23.8B
| $3.38M | 0.12% |
22,381
-9,235
| -29% | -$1.4M |
|