VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+8.69%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
+$172M
Cap. Flow %
5.21%
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
404
Reduced
395
Closed
104

Top Buys

1
VRSN icon
VeriSign
VRSN
$12.7M
2
SKX icon
Skechers
SKX
$10.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.87M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$16.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$12.5M
3
ORCL icon
Oracle
ORCL
$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 Consumer Staples 10.72%
4 Healthcare 10.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$51.8B
$3.03M 0.09%
12,448
+3,257
+35% +$793K
KRP icon
252
Kimbell Royalty Partners
KRP
$1.25B
$3.01M 0.09%
215,635
– –
CHD icon
253
Church & Dwight Co
CHD
$23.3B
$3.01M 0.09%
31,293
+884
+3% +$85K
PPL icon
254
PPL Corp
PPL
$26.6B
$3M 0.09%
88,588
+24,701
+39% +$837K
VEEV icon
255
Veeva Systems
VEEV
$44.7B
$3M 0.09%
10,416
+7,692
+282% +$2.22M
SKT icon
256
Tanger
SKT
$3.94B
$2.99M 0.09%
97,858
-9,339
-9% -$286K
EPRT icon
257
Essential Properties Realty Trust
EPRT
$6.1B
$2.93M 0.09%
91,854
+1,764
+2% +$56.3K
ROL icon
258
Rollins
ROL
$27.4B
$2.93M 0.09%
51,912
-29
-0.1% -$1.64K
FOXA icon
259
Fox Class A
FOXA
$27.4B
$2.89M 0.09%
51,587
+43,490
+537% +$2.44M
PFE icon
260
Pfizer
PFE
$141B
$2.85M 0.09%
117,543
+8,824
+8% +$214K
ETN icon
261
Eaton
ETN
$136B
$2.84M 0.09%
7,950
+570
+8% +$203K
IMKTA icon
262
Ingles Markets
IMKTA
$1.34B
$2.83M 0.09%
44,714
-37,181
-45% -$2.36M
CDP icon
263
COPT Defense Properties
CDP
$3.46B
$2.74M 0.08%
99,489
-9,504
-9% -$262K
BURL icon
264
Burlington
BURL
$18.4B
$2.73M 0.08%
11,738
+4,028
+52% +$937K
DE icon
265
Deere & Co
DE
$128B
$2.73M 0.08%
5,359
+347
+7% +$176K
COF icon
266
Capital One
COF
$142B
$2.72M 0.08%
12,785
+5,205
+69% +$1.11M
AZEK
267
DELISTED
The AZEK Co
AZEK
$2.72M 0.08%
50,000
– –
PCTY icon
268
Paylocity
PCTY
$9.62B
$2.72M 0.08%
15,000
-5,000
-25% -$906K
SYK icon
269
Stryker
SYK
$150B
$2.72M 0.08%
6,871
+501
+8% +$198K
NBIX icon
270
Neurocrine Biosciences
NBIX
$14.3B
$2.7M 0.08%
21,514
+83
+0.4% +$10.4K
CVS icon
271
CVS Health
CVS
$93.6B
$2.69M 0.08%
39,008
+15,171
+64% +$1.05M
MTD icon
272
Mettler-Toledo International
MTD
$26.9B
$2.69M 0.08%
2,289
-28
-1% -$32.9K
CB icon
273
Chubb
CB
$111B
$2.68M 0.08%
9,251
+2,093
+29% +$606K
DHR icon
274
Danaher
DHR
$143B
$2.68M 0.08%
13,567
+917
+7% +$181K
UI icon
275
Ubiquiti
UI
$34.9B
$2.66M 0.08%
6,460
+4,190
+185% +$1.72M
9 10
11
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