News + Filings Holdings
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Vestcor Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NVIDIA CORP
| NVDA | Common | 73,415 | 15,064 | 31,056,000 | 14,848,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
T-Mobile US, Inc.
| TMUS | COM | 203,516 | 60,034 | 28,268,000 | 7,486,000 | 1.03 | 0.02 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 16,917 | 4,789 | 14,674,000 | 6,893,000 | 0.54 | |
Hist
| 06/30/2023 |
Chord Energy Corp
| OAS | Common | 57,166 | 36,900 | 8,792,000 | 6,064,000 | 0.32 | 0.14 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 43,206 | 16,788 | 13,422,000 | 5,626,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 193,736 | 20,049 | 30,451,000 | 4,841,000 | 1.11 | 0.01 |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 28,962 | 18,600 | 7,128,000 | 4,787,000 | 0.26 | |
Hist
| 06/30/2023 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 14,013 | 5,372 | 10,985,000 | 4,754,000 | 0.40 | 0.02 |
Hist
| 06/30/2023 |
SEI INVESTMENTS CO
| SEIC | Common | 191,448 | 74,095 | 11,414,000 | 4,660,000 | 0.42 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 43,026 | 13,718 | 12,839,000 | 4,644,000 | 0.47 | 0.01 |
Hist
| 06/30/2023 |
BRUNSWICK CORP
| BC | Common | 65,100 | 51,000 | 5,640,000 | 4,484,000 | 0.21 | 0.09 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 66,328 | 2,755 | 17,363,000 | 4,174,000 | 0.63 | |
Hist
| 06/30/2023 |
WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 94,200 | 37,300 | 8,099,000 | 4,045,000 | 0.30 | |
Hist
| 06/30/2023 |
WELLTOWER INC.
| WELL | COM | 77,626 | 45,032 | 6,279,000 | 3,942,000 | 0.23 | 0.02 |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 10,763 | 5,987 | 6,048,000 | 3,828,000 | 0.22 | |
Hist
| 06/30/2023 |
Invitation Homes Inc.
| INVH | COM | 139,829 | 106,761 | 4,810,000 | 3,777,000 | 0.18 | 0.02 |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 128,675 | 32,049 | 15,779,000 | 3,723,000 | 0.58 | |
Hist
| 06/30/2023 |
PNM RESOURCES INC
| PNM | Common | 138,556 | 83,306 | 6,249,000 | 3,559,000 | 0.23 | 0.16 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 47,498 | 6,651 | 22,829,000 | 3,525,000 | 0.83 | 0.01 |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 206,102 | 41,636 | 17,374,000 | 3,297,000 | 0.63 | 0.03 |
Hist
| 06/30/2023 |
FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 63,118 | 56,407 | 3,323,000 | 2,966,000 | 0.12 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 403,428 | 59,881 | 20,873,000 | 2,914,000 | 0.76 | 0.01 |
Hist
| 06/30/2023 |
FEDERATED HERMES, INC.
| FII | Cl B | 151,724 | 88,505 | 5,439,000 | 2,901,000 | 0.20 | |
Hist
| 06/30/2023 |
BELLRING BRANDS, INC.
| BRBR | Common | 88,100 | 74,000 | 3,224,000 | 2,745,000 | 0.12 | 0.07 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 160,061 | 12,079 | 29,646,000 | 2,669,000 | 1.08 | |
Hist
| 06/30/2023 |
CIGNA CORP
| CI | Com | 34,232 | 7,032 | 9,605,000 | 2,655,000 | 0.35 | |
Hist
| 06/30/2023 |
IRON MOUNTAIN INC
| IRM | COM | 52,601 | 45,707 | 2,989,000 | 2,624,000 | 0.11 | |
Hist
| 06/30/2023 |
WINMARK CORP
| WINA | Common | 10,122 | 7,780 | 3,365,000 | 2,615,000 | 0.12 | 0.29 |
Hist
| 06/30/2023 |
YUM BRANDS INC
| YUM | Common | 33,408 | 17,924 | 4,629,000 | 2,584,000 | 0.17 | |
Hist
| 06/30/2023 |
Seagen Inc.
| SGEN | COM | 16,728 | 13,464 | 3,219,000 | 2,558,000 | 0.12 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 282,630 | 105 | 32,613,000 | 2,555,000 | 1.19 | |
Hist
| 06/30/2023 |
DELL INC
| DELL | Common | 66,248 | 39,945 | 3,585,000 | 2,527,000 | 0.13 | |
Hist
| 06/30/2023 |
WERNER ENTERPRISES INC
| WERN | Common | 211,832 | 58,637 | 9,359,000 | 2,390,000 | 0.34 | 0.33 |
Hist
| 06/30/2023 |
Waste Connections, Inc.
| WCN | COM | 43,404 | 15,816 | 6,204,000 | 2,367,000 | 0.23 | |
Hist
| 06/30/2023 |
KLA CORP
| KLAC | Common | 9,154 | 3,794 | 4,440,000 | 2,300,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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