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
MPW icon
301
Medical Properties Trust
MPW
$2.77B
$1.79M 0.06%
75,874
+67,175
+772% +$1.59M
HON icon
302
Honeywell
HON
$136B
$1.78M 0.06%
8,521
-1,715
-17% -$358K
COO icon
303
Cooper Companies
COO
$13.5B
$1.77M 0.06%
16,928
-1,004
-6% -$105K
VNT icon
304
Vontier
VNT
$6.37B
$1.77M 0.06%
+57,705
New +$1.77M
ADALU
305
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.77M 0.06%
+175,000
New +$1.77M
EL icon
306
Estee Lauder
EL
$32.1B
$1.77M 0.06%
4,783
-755
-14% -$280K
BXP icon
307
Boston Properties
BXP
$12.2B
$1.76M 0.06%
15,313
-12,436
-45% -$1.43M
LAMR icon
308
Lamar Advertising Co
LAMR
$13B
$1.76M 0.06%
14,531
+473
+3% +$57.4K
RMGC
309
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.76M 0.06%
180,055
– –
TZPS
310
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.75M 0.06%
180,000
– –
NRAC
311
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.75M 0.06%
180,000
– –
AKLI
312
DELISTED
Akili, Inc. Common Stock
AKLI
$1.74M 0.06%
175,000
– –
PROK icon
313
ProKidney
PROK
$304M
$1.73M 0.06%
175,000
– –
DNAB
314
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.73M 0.06%
175,000
– –
BLK icon
315
Blackrock
BLK
$170B
$1.72M 0.06%
1,878
-370
-16% -$339K
DNAD
316
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.72M 0.06%
175,000
– –
MDT icon
317
Medtronic
MDT
$119B
$1.72M 0.06%
16,606
-3,278
-16% -$339K
BMY icon
318
Bristol-Myers Squibb
BMY
$96B
$1.71M 0.06%
27,426
-5,499
-17% -$343K
EPAM icon
319
EPAM Systems
EPAM
$9.44B
$1.68M 0.06%
2,514
-347
-12% -$232K
EWBC icon
320
East-West Bancorp
EWBC
$14.8B
$1.66M 0.06%
21,100
– –
MS icon
321
Morgan Stanley
MS
$236B
$1.66M 0.06%
16,890
-3,676
-18% -$361K
AWK icon
322
American Water Works
AWK
$28B
$1.65M 0.06%
8,735
-1,457
-14% -$275K
COF icon
323
Capital One
COF
$142B
$1.64M 0.06%
11,306
+4,652
+70% +$675K
DOW icon
324
Dow Inc
DOW
$17.4B
$1.63M 0.06%
28,795
+17,786
+162% +$1.01M
RTX icon
325
RTX Corp
RTX
$211B
$1.6M 0.06%
18,610
-3,720
-17% -$320K
11 12
13
14 15