VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
-9.99%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
+$92.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
14.46%
Holding
1,555
New
116
Increased
598
Reduced
157
Closed
182

Top Buys

1
AAPL icon
Apple
AAPL
$17.3M
2
MSFT icon
Microsoft
MSFT
$14.5M
3
EQT icon
EQT Corp
EQT
$9.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.7M
5
PGR icon
Progressive
PGR
$8.36M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$14.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$14.2M
3
PLAN
Anaplan, Inc.
PLAN
$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.5M
5
CERN
Cerner Corp
CERN
$12M

Sector Composition

1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIX
301
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.07%
200,000
– –
KMI icon
302
Kinder Morgan
KMI
$59.1B
$1.97M 0.07%
117,250
+15,267
+15% +$256K
IVCP
303
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.96M 0.07%
200,000
– –
MVLA
304
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.07%
200,000
– –
OEPW
305
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.96M 0.07%
200,000
– –
LEGA
306
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.96M 0.07%
200,000
– –
O icon
307
Realty Income
O
$54.2B
$1.96M 0.07%
28,724
+9,042
+46% +$617K
IPVF
308
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.96M 0.07%
200,000
– –
IPVI
309
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.96M 0.07%
200,000
– –
KIII
310
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.96M 0.07%
200,000
– –
OPA
311
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.96M 0.07%
200,000
– –
GTPB
312
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.07%
200,000
– –
AONC
313
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.07%
200,000
– –
TBSA
314
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.07%
200,000
– –
DHBC
315
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.96M 0.07%
200,000
– –
BLEU
316
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.07%
200,000
– –
CB icon
317
Chubb
CB
$111B
$1.95M 0.07%
9,920
+3,106
+46% +$611K
EOCW
318
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.94M 0.07%
200,000
– –
REG icon
319
Regency Centers
REG
$13.4B
$1.94M 0.07%
32,711
-10,042
-23% -$596K
RYN icon
320
Rayonier
RYN
$4.12B
$1.93M 0.07%
+54,264
New +$1.93M
DELL icon
321
Dell
DELL
$84.4B
$1.92M 0.07%
41,449
+12,957
+45% +$599K
CONX
322
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.91M 0.07%
192,987
– –
AKIC
323
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.91M 0.07%
193,587
– –
LHC
324
DELISTED
Leo Holdings Corp. II
LHC
$1.9M 0.07%
192,547
– –
RMD icon
325
ResMed
RMD
$40.6B
$1.9M 0.07%
9,043
+1,097
+14% +$230K
11 12
13
14 15