VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$154M
Cap. Flow %
-5.44%
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$25.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$9.85M
5
WAT icon
Waters Corp
WAT
$8.51M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.2M
2
EG icon
Everest Group
EG
$12.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
CCI icon
Crown Castle
CCI
$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALORU
226
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$2.51M 0.09%
+250,000
New +$2.51M
SEDA.U
227
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$2.48M 0.09%
+250,000
New +$2.48M
CP icon
228
Canadian Pacific Kansas City
CP
$70.3B
$2.48M 0.09%
34,500
-8,300
-19% -$597K
MCD icon
229
McDonald's
MCD
$224B
$2.47M 0.09%
9,217
-1,780
-16% -$477K
GSEV
230
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.09%
250,000
– –
SPKB
231
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.43M 0.09%
250,000
– –
NSA icon
232
National Storage Affiliates Trust
NSA
$2.56B
$2.42M 0.09%
34,986
-14,048
-29% -$972K
WELL icon
233
Welltower
WELL
$112B
$2.42M 0.09%
28,151
-35,589
-56% -$3.05M
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M 0.08%
55,200
-60,000
-52% -$2.6M
LDTC
235
DELISTED
LeddarTech
LDTC
$2.38M 0.08%
488,638
– –
FOXO
236
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.38M 0.08%
1,205
– –
APAM icon
237
Artisan Partners
APAM
$3.26B
$2.37M 0.08%
49,755
+27,939
+128% +$1.33M
NOW icon
238
ServiceNow
NOW
$190B
$2.37M 0.08%
3,643
-1,309
-26% -$850K
LBTYK icon
239
Liberty Global Class C
LBTYK
$4.12B
$2.36M 0.08%
84,151
+78,932
+1,512% +$2.22M
NOC icon
240
Northrop Grumman
NOC
$83.2B
$2.31M 0.08%
5,977
+3,024
+102% +$1.17M
ELV icon
241
Elevance Health
ELV
$70.6B
$2.29M 0.08%
4,939
-817
-14% -$379K
RMD icon
242
ResMed
RMD
$40.6B
$2.28M 0.08%
8,763
+5,145
+142% +$1.34M
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$2.26M 0.08%
24,213
-4,696
-16% -$439K
DOC icon
244
Healthpeak Properties
DOC
$12.8B
$2.23M 0.08%
61,895
+20,169
+48% +$728K
LIN icon
245
Linde
LIN
$220B
$2.21M 0.08%
6,373
-1,294
-17% -$448K
POW
246
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.2M 0.08%
225,000
– –
ELS icon
247
Equity Lifestyle Properties
ELS
$12B
$2.19M 0.08%
24,952
-46,360
-65% -$4.06M
LCAA
248
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.19M 0.08%
225,000
– –
AEE icon
249
Ameren
AEE
$27.2B
$2.18M 0.08%
24,448
-1,382
-5% -$123K
AMD icon
250
Advanced Micro Devices
AMD
$245B
$2.15M 0.08%
14,971
-2,936
-16% -$422K
8 9
10
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