VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.87M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$9.91M
4
HSY icon
Hershey
HSY
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$8.25M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
226
FinVolution Group
FINV
$1.52B
$3.44M 0.1%
362,332
-182,631
TMO icon
227
Thermo Fisher Scientific
TMO
$217B
$3.41M 0.1%
8,418
+202
STNG icon
228
Scorpio Tankers
STNG
$3.2B
$3.4M 0.1%
86,992
ADSK icon
229
Autodesk
ADSK
$63.8B
$3.4M 0.1%
10,966
-442
SPGI icon
230
S&P Global
SPGI
$150B
$3.38M 0.1%
6,410
+298
SNDR icon
231
Schneider National
SNDR
$3.76B
$3.37M 0.1%
139,458
-31,943
BAP icon
232
Credicorp
BAP
$20.1B
$3.36M 0.1%
15,016
FR icon
233
First Industrial Realty Trust
FR
$7.38B
$3.33M 0.1%
69,107
+59,718
BA icon
234
Boeing
BA
$148B
$3.26M 0.1%
15,556
+1,067
THG icon
235
Hanover Insurance
THG
$6.45B
$3.24M 0.1%
19,093
+3,076
SBAC icon
236
SBA Communications
SBAC
$21B
$3.23M 0.1%
13,749
-11,019
BLK icon
237
Blackrock
BLK
$164B
$3.21M 0.1%
3,064
+304
ROP icon
238
Roper Technologies
ROP
$48.4B
$3.19M 0.1%
5,634
+302
SCHW icon
239
Charles Schwab
SCHW
$168B
$3.19M 0.1%
34,911
+1,751
A icon
240
Agilent Technologies
A
$41.6B
$3.17M 0.1%
26,886
-537
INFY icon
241
Infosys
INFY
$69B
$3.14M 0.09%
169,420
-145,334
AHR icon
242
American Healthcare REIT
AHR
$8.55B
$3.13M 0.09%
+85,050
GIS icon
243
General Mills
GIS
$25.3B
$3.12M 0.09%
60,250
-99,449
WPM icon
244
Wheaton Precious Metals
WPM
$47.3B
$3.09M 0.09%
34,400
BKE icon
245
Buckle
BKE
$2.88B
$3.06M 0.09%
67,546
-13,854
HON icon
246
Honeywell
HON
$126B
$3.06M 0.09%
13,146
+682
TJX icon
247
TJX Companies
TJX
$163B
$3.06M 0.09%
24,741
+1,109
TSAT icon
248
Telesat
TSAT
$368M
$3.06M 0.09%
125,000
COKE icon
249
Coca-Cola Consolidated
COKE
$10.6B
$3.04M 0.09%
27,205
+2,325
WMB icon
250
Williams Companies
WMB
$74.5B
$3.04M 0.09%
48,320
-10,054
8 9
10
11 12