VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.3M
3
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS icon
Exact Sciences
EXAS
+$11.2M

Top Sells

1
+$14.6M
2
+$8M
3
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
251
UDR
UDR
$12.4B
$2.87M 0.08%
78,267
+73,603
SFM icon
252
Sprouts Farmers Market
SFM
$7.27B
$2.85M 0.08%
35,752
-57,885
TSN icon
253
Tyson Foods
TSN
$21.9B
$2.83M 0.08%
48,369
CI icon
254
Cigna
CI
$74.1B
$2.83M 0.08%
10,267
-1,701
CB icon
255
Chubb
CB
$130B
$2.82M 0.08%
9,023
BSX icon
256
Boston Scientific
BSX
$108B
$2.8M 0.08%
29,379
-25,014
AHL
257
DELISTED
Aspen Insurance
AHL
$2.78M 0.08%
75,000
RYN icon
258
Rayonier
RYN
$6.63B
$2.78M 0.08%
128,231
+124,586
APO icon
259
Apollo Global Management
APO
$64.3B
$2.77M 0.08%
19,112
+1,270
FTI icon
260
TechnipFMC
FTI
$25.8B
$2.75M 0.08%
61,778
-6,602
NI icon
261
NiSource
NI
$22.5B
$2.75M 0.08%
65,854
+50,200
HOLX icon
262
Hologic
HOLX
$16.9B
$2.73M 0.08%
36,621
+30,006
UNP icon
263
Union Pacific
UNP
$154B
$2.69M 0.08%
11,640
CMS icon
264
CMS Energy
CMS
$23.7B
$2.67M 0.08%
38,199
+24,200
HIG icon
265
Hartford Financial Services
HIG
$38.5B
$2.67M 0.08%
19,347
+8,022
PEG icon
266
Public Service Enterprise Group
PEG
$41.9B
$2.65M 0.08%
33,033
-22,330
VRT icon
267
Vertiv
VRT
$95.6B
$2.65M 0.08%
16,358
+857
ADI icon
268
Analog Devices
ADI
$161B
$2.62M 0.07%
9,676
AEE icon
269
Ameren
AEE
$30.8B
$2.6M 0.07%
26,022
CDP icon
270
COPT Defense Properties
CDP
$3.66B
$2.59M 0.07%
93,292
+7,836
BHF icon
271
Brighthouse Financial
BHF
$3.48B
$2.59M 0.07%
+40,000
CADE
272
DELISTED
Cadence Bank
CADE
$2.57M 0.07%
+60,000
DPZ icon
273
Domino's
DPZ
$13.5B
$2.55M 0.07%
6,126
-1,420
IDXX icon
274
Idexx Laboratories
IDXX
$49.3B
$2.55M 0.07%
3,772
CCI icon
275
Crown Castle
CCI
$39.3B
$2.55M 0.07%
28,674
9 10
11
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