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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8M
4
PCG icon
PG&E
PCG
+$7.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.88M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.82%
2 Healthcare 11.84%
3 Financials 10.54%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
276
Winmark
WINA
$1.57B
$2.57M 0.08%
5,157
-80
CB icon
277
Chubb
CB
$118B
$2.55M 0.08%
9,023
-228
SYK icon
278
Stryker
SYK
$139B
$2.54M 0.08%
6,871
THG icon
279
Hanover Insurance
THG
$6.05B
$2.5M 0.07%
13,783
-5,310
DHR icon
280
Danaher
DHR
$167B
$2.5M 0.07%
12,606
-961
D icon
281
Dominion Energy
D
$52.2B
$2.49M 0.07%
40,699
-31
CDP icon
282
COPT Defense Properties
CDP
$3.49B
$2.48M 0.07%
85,456
-14,033
BKE icon
283
Buckle
BKE
$2.7B
$2.48M 0.07%
42,259
-25,287
PCTY icon
284
Paylocity
PCTY
$7.62B
$2.47M 0.07%
15,490
+490
BNL icon
285
Broadstone Net Lease
BNL
$3.54B
$2.45M 0.07%
136,928
-3,483
DC icon
286
Dakota Gold
DC
$708M
$2.44M 0.07%
536,030
-714,240
ZM icon
287
Zoom
ZM
$24B
$2.44M 0.07%
29,533
-14,868
PRDO icon
288
Perdoceo Education
PRDO
$2.03B
$2.42M 0.07%
64,174
-6,583
IDXX icon
289
Idexx Laboratories
IDXX
$57.1B
$2.41M 0.07%
3,772
+1,651
RBLX icon
290
Roblox
RBLX
$61.3B
$2.4M 0.07%
17,356
+6,261
HIMS icon
291
Hims & Hers Health
HIMS
$7.14B
$2.39M 0.07%
42,193
+17,107
APO icon
292
Apollo Global Management
APO
$83.5B
$2.38M 0.07%
17,842
-15,146
ADI icon
293
Analog Devices
ADI
$147B
$2.38M 0.07%
9,676
-680
EME icon
294
Emcor
EME
$31.3B
$2.35M 0.07%
3,612
-811
FTNT icon
295
Fortinet
FTNT
$56.1B
$2.35M 0.07%
27,898
+3,594
MDT icon
296
Medtronic
MDT
$124B
$2.34M 0.07%
24,566
-1,923
VRT icon
297
Vertiv
VRT
$67.6B
$2.34M 0.07%
15,501
+89
NRG icon
298
NRG Energy
NRG
$29.1B
$2.33M 0.07%
14,421
+7,583
STAA icon
299
STAAR Surgical
STAA
$1.04B
$2.33M 0.07%
+86,558
PAGP icon
300
Plains GP Holdings
PAGP
$4.07B
$2.32M 0.07%
127,173
+89,465
10 11
12
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