VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+0.39%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$198M
Cap. Flow
-$197M
Cap. Flow %
-7.11%
Top 10 Hldgs %
12.59%
Holding
1,386
New
73
Increased
99
Reduced
632
Closed
73

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$23.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.2M
3
MDLA
Medallia, Inc.
MDLA
$10.2M
4
TMUS icon
T-Mobile US
TMUS
$9.88M
5
WST icon
West Pharmaceutical
WST
$9.13M

Top Sells

1
WFG icon
West Fraser Timber
WFG
$42.8M
2
WORK
Slack Technologies, Inc.
WORK
$27.5M
3
NEM icon
Newmont
NEM
$15.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.2M
5
XLNX
Xilinx Inc
XLNX
$15M

Sector Composition

1 Technology 15.63%
2 Financials 12.5%
3 Consumer Staples 12.1%
4 Healthcare 10.75%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$67.9B
$1.81M 0.07%
9,344
-975
-9% -$189K
BA icon
302
Boeing
BA
$174B
$1.8M 0.07%
8,188
-1,104
-12% -$243K
ROSS
303
DELISTED
Ross Acquisition Corp II
ROSS
$1.8M 0.07%
185,523
– –
TZPS
304
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.76M 0.06%
180,000
– –
WMB icon
305
Williams Companies
WMB
$69.9B
$1.76M 0.06%
67,765
-2,461
-4% -$63.8K
RMGC
306
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.75M 0.06%
180,055
– –
NRAC
307
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.75M 0.06%
180,000
– –
ADI icon
308
Analog Devices
ADI
$122B
$1.75M 0.06%
10,423
+4,234
+68% +$709K
AKLI
309
DELISTED
Akili, Inc. Common Stock
AKLI
$1.74M 0.06%
175,000
– –
ISRG icon
310
Intuitive Surgical
ISRG
$167B
$1.74M 0.06%
5,238
-687
-12% -$228K
KMI icon
311
Kinder Morgan
KMI
$59.1B
$1.73M 0.06%
103,348
-4,141
-4% -$69.3K
DNAB
312
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.73M 0.06%
175,000
– –
AWK icon
313
American Water Works
AWK
$28B
$1.72M 0.06%
10,192
-369
-3% -$62.4K
DNAD
314
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.72M 0.06%
175,000
– –
PROK icon
315
ProKidney
PROK
$304M
$1.72M 0.06%
175,000
– –
CMI icon
316
Cummins
CMI
$55.1B
$1.69M 0.06%
7,521
-322
-4% -$72.3K
AXP icon
317
American Express
AXP
$227B
$1.69M 0.06%
10,064
-1,425
-12% -$239K
CASY icon
318
Casey's General Stores
CASY
$18.8B
$1.69M 0.06%
8,942
– –
UE icon
319
Urban Edge Properties
UE
$2.67B
$1.68M 0.06%
+91,508
New +$1.68M
GE icon
320
GE Aerospace
GE
$296B
$1.67M 0.06%
25,959
-3,555
-12% -$228K
EL icon
321
Estee Lauder
EL
$32.1B
$1.66M 0.06%
5,538
-437
-7% -$131K
EWBC icon
322
East-West Bancorp
EWBC
$14.8B
$1.64M 0.06%
21,100
+4,300
+26% +$333K
EPAM icon
323
EPAM Systems
EPAM
$9.44B
$1.63M 0.06%
2,861
-110
-4% -$62.7K
LMT icon
324
Lockheed Martin
LMT
$108B
$1.6M 0.06%
4,640
-4,239
-48% -$1.46M
LAMR icon
325
Lamar Advertising Co
LAMR
$13B
$1.6M 0.06%
14,058
-12,358
-47% -$1.4M
11 12
13
14 15