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
Cap. Flow
+$92.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182

Top Buys

1
AAPL icon
Apple
AAPL
$17.3M
2
MSFT icon
Microsoft
MSFT
$14.5M
3
EQT icon
EQT Corp
EQT
$9.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.7M
5
PGR icon
Progressive
PGR
$8.36M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$14.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$14.2M
3
PLAN
Anaplan, Inc.
PLAN
$12.6M
4
VNQ icon
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
ADP icon
226
Automatic Data Processing
ADP
$120B
$2.8M 0.1%
13,348
+3,485
+35% +$732K
DHI icon
227
D.R. Horton
DHI
$54.2B
$2.8M 0.1%
42,363
+9,501
+29% +$629K
MDT icon
228
Medtronic
MDT
$119B
$2.8M 0.1%
31,247
+9,973
+47% +$895K
BAP icon
229
Credicorp
BAP
$20.7B
$2.78M 0.1%
23,177
-5,232
-18% -$627K
SPGI icon
230
S&P Global
SPGI
$164B
$2.78M 0.1%
8,243
-9,813
-54% -$3.31M
HON icon
231
Honeywell
HON
$136B
$2.77M 0.1%
15,961
+5,070
+47% +$881K
BXP icon
232
Boston Properties
BXP
$12.2B
$2.76M 0.1%
31,032
+28,685
+1,222% +$2.55M
EG icon
233
Everest Group
EG
$14.3B
$2.75M 0.1%
9,823
+9,200
+1,477% +$2.58M
AZO icon
234
AutoZone
AZO
$70.6B
$2.75M 0.1%
1,279
+680
+114% +$1.46M
TLSI icon
235
TriSalus Life Sciences
TLSI
$249M
$2.72M 0.1%
276,074
– –
UUUU icon
236
Energy Fuels
UUUU
$2.67B
$2.71M 0.1%
551,923
+425,000
+335% +$2.09M
WDC icon
237
Western Digital
WDC
$31.9B
$2.7M 0.1%
79,572
+17,339
+28% +$587K
ORLY icon
238
O'Reilly Automotive
ORLY
$89B
$2.69M 0.1%
63,810
+11,100
+21% +$468K
PHM icon
239
Pultegroup
PHM
$27.7B
$2.68M 0.1%
67,552
+3,486
+5% +$138K
L icon
240
Loews
L
$20B
$2.68M 0.1%
45,138
+9,680
+27% +$574K
AON icon
241
Aon
AON
$79.9B
$2.67M 0.1%
9,903
+6,417
+184% +$1.73M
WBD icon
242
Warner Bros
WBD
$30B
$2.62M 0.1%
+195,485
New +$2.62M
RGR icon
243
Sturm, Ruger & Co
RGR
$572M
$2.6M 0.1%
40,766
+2,704
+7% +$172K
IWM icon
244
iShares Russell 2000 ETF
IWM
$67.8B
$2.59M 0.1%
15,309
– –
SHEL icon
245
Shell
SHEL
$208B
$2.59M 0.1%
49,503
-5,911
-11% -$309K
CI icon
246
Cigna
CI
$81.5B
$2.59M 0.1%
9,808
+2,473
+34% +$652K
HUM icon
247
Humana
HUM
$37B
$2.55M 0.09%
5,439
+3,406
+168% +$1.59M
WHR icon
248
Whirlpool
WHR
$5.28B
$2.54M 0.09%
16,413
+3,463
+27% +$536K
CSX icon
249
CSX Corp
CSX
$60.6B
$2.52M 0.09%
86,630
+19,700
+29% +$572K
WOW icon
250
WideOpenWest
WOW
$441M
$2.5M 0.09%
137,213
+26,437
+24% +$481K
8 9
10
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