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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.12M 0.07%
73,740
-911,080
-93% -$26.2M
GD icon
252
General Dynamics
GD
$86.8B
$2.12M 0.07%
10,153
+6,613
+187% +$1.38M
OHI icon
253
Omega Healthcare
OHI
$12.7B
$2.1M 0.07%
70,837
-58,689
-45% -$1.74M
BAP icon
254
Credicorp
BAP
$20.7B
$2.08M 0.07%
17,059
– –
VG
255
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.07%
+100,000
New +$2.08M
RGLD icon
256
Royal Gold
RGLD
$12.2B
$2.05M 0.07%
19,495
+17,345
+807% +$1.82M
GIIX
257
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.04M 0.07%
200,000
– –
SRE icon
258
Sempra
SRE
$52.9B
$2.03M 0.07%
30,738
-1,048
-3% -$69.3K
HST icon
259
Host Hotels & Resorts
HST
$12B
$2.03M 0.07%
116,545
-103,365
-47% -$1.8M
APH icon
260
Amphenol
APH
$135B
$2.02M 0.07%
46,180
+28,564
+162% +$1.25M
BLEUU
261
DELISTED
bleuacacia ltd Unit
BLEUU
$2.02M 0.07%
+200,000
New +$2.02M
NFNT.U
262
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.07%
+200,000
New +$2.01M
GGAAU
263
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.01M 0.07%
+200,000
New +$2.01M
UTAAU
264
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.01M 0.07%
+200,000
New +$2.01M
SHCAU
265
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.01M 0.07%
+200,000
New +$2.01M
SHAP.U
266
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2M 0.07%
+200,000
New +$2M
IVCPU
267
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.99M 0.07%
+200,000
New +$1.99M
OPA
268
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.98M 0.07%
200,000
– –
IPVF
269
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.98M 0.07%
200,000
– –
ARTA
270
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.98M 0.07%
200,000
– –
GTPB
271
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.98M 0.07%
200,000
– –
BLDP
272
Ballard Power Systems
BLDP
$598M
$1.97M 0.07%
157,197
-143
-0.1% -$1.8K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$1.97M 0.07%
29,940
-33,695
-53% -$2.21M
CPT icon
274
Camden Property Trust
CPT
$11.9B
$1.96M 0.07%
10,993
+5,104
+87% +$912K
TBSA
275
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.07%
200,000
– –
9 10
11
12 13