VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
(-7.7%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
EQT Corp
EQT
|
$9.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 5 |
Progressive
PGR
|
$8.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$12M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $3.55M | 0.13% |
94,768
+30,431
| +47% | +$1.14M |
|
177
NextEra Energy, Inc.
NEE
$146B
| $3.54M | 0.13% |
45,678
+14,640
| +47% | +$1.13M |
|
178
CF Industries
CF
$13.7B
| $3.53M | 0.13% |
41,141
+37,410
| +1,003% | +$3.21M |
|
179
Dow Inc
DOW
$17.4B
| $3.53M | 0.13% |
68,316
+1,024
| +2% | +$52.9K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $3.5M | 0.13% |
40,007
+15,400
| +63% | +$1.35M |
|
181
Fidelity National Financial
FNF
$16.5B
| $3.48M | 0.13% |
97,788
+11,652
| +14% | +$414K |
|
182
Ford
F
$46.7B
| $3.45M | 0.13% |
310,102
+124,866
| +67% | +$1.39M |
|
|
SAIL
183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.45M | 0.13% |
+55,000
| New | +$3.45M |
|
184
Linde
LIN
$220B
| $3.43M | 0.13% |
11,928
+3,818
| +47% | +$1.1M |
|
185
John B. Sanfilippo & Son
JBSS
$749M
| $3.42M | 0.13% |
47,114
-1,678
| -3% | -$122K |
|
186
Cadence Design Systems
CDNS
$95.6B
| $3.4M | 0.13% |
22,630
+1,317
| +6% | +$198K |
|
187
MetLife
MET
$52.9B
| $3.36M | 0.12% |
53,461
+12,558
| +31% | +$789K |
|
188
Zillow
Z
$21.3B
| $3.36M | 0.12% |
105,747
+1,169
| +1% | +$37.1K |
|
189
Qualcomm
QCOM
$172B
| $3.35M | 0.12% |
26,228
+6,182
| +31% | +$790K |
|
190
RTX Corp
RTX
$211B
| $3.34M | 0.12% |
34,730
+11,047
| +47% | +$1.06M |
|
191
Lennar Class A
LEN
$36.7B
| $3.34M | 0.12% |
48,832
+9,571
| +24% | +$654K |
|
|
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.12% |
15,450
-4,905
| -24% | -$1.06M |
|
193
Expeditors International
EXPD
$16.4B
| $3.3M | 0.12% |
33,895
-46,905
| -58% | -$4.57M |
|
194
Camden Property Trust
CPT
$11.9B
| $3.28M | 0.12% |
24,416
+1,550
| +7% | +$208K |
|
195
Pool Corp
POOL
$12.4B
| $3.28M | 0.12% |
9,325
-7,502
| -45% | -$2.63M |
|
196
Frontline
FRO
$4.93B
| $3.27M | 0.12% |
+369,460
| New | +$3.27M |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $3.22M | 0.12% |
50,858
+2,324
| +5% | +$147K |
|
|
VBOC
198
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.21M | 0.12% |
325,000
| – | – |
|
199
Mercury Insurance
MCY
$4.29B
| $3.21M | 0.12% |
72,356
-2,188
| -3% | -$96.9K |
|
|
AIRJ
200
Montana Technologies Corp
AIRJ
$273M
| $3.2M | 0.12% |
325,000
| – | – |
|