VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+8.86%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$83.2M
Cap. Flow
-$101M
Cap. Flow %
-3.71%
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$7.24M
2
PLD icon
Prologis
PLD
$6.71M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.29M
4
SO icon
Southern Company
SO
$5.15M
5
VICI icon
VICI Properties
VICI
$4.23M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.9M
2
FOX icon
Fox Class B
FOX
$10.6M
3
ZEN
ZENDESK INC
ZEN
$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
$8.32M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$7.15M

Sector Composition

1 Technology 16.64%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.13%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$83.2B
$1.9M 0.07%
3,487
+7
+0.2% +$3.82K
O icon
302
Realty Income
O
$54.2B
$1.88M 0.07%
29,599
+376
+1% +$23.8K
ROSS
303
DELISTED
Ross Acquisition Corp II
ROSS
$1.88M 0.07%
185,523
– –
ZTS icon
304
Zoetis
ZTS
$67.9B
$1.87M 0.07%
12,745
+1,657
+15% +$243K
ATCO
305
DELISTED
Atlas Corp.
ATCO
$1.87M 0.07%
121,711
– –
NOW icon
306
ServiceNow
NOW
$190B
$1.86M 0.07%
4,797
-5,030
-51% -$1.95M
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.86M 0.07%
33,641
– –
PYPL icon
308
PayPal
PYPL
$65.2B
$1.86M 0.07%
26,063
+140
+0.5% +$9.97K
LPG icon
309
Dorian LPG
LPG
$1.33B
$1.85M 0.07%
97,810
– –
SNPS icon
310
Synopsys
SNPS
$111B
$1.84M 0.07%
5,776
+23
+0.4% +$7.34K
ICE icon
311
Intercontinental Exchange
ICE
$99.8B
$1.84M 0.07%
17,924
+94
+0.5% +$9.64K
NTAP icon
312
NetApp
NTAP
$23.7B
$1.82M 0.07%
30,317
-5,118
-14% -$307K
PFG icon
313
Principal Financial Group
PFG
$17.8B
$1.82M 0.07%
21,698
-46
-0.2% -$3.86K
RMGC
314
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.82M 0.07%
180,055
– –
NRAC
315
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.82M 0.07%
180,000
– –
TZPS
316
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.82M 0.07%
180,000
– –
CAH icon
317
Cardinal Health
CAH
$35.7B
$1.81M 0.07%
23,535
+46
+0.2% +$3.54K
WSM icon
318
Williams-Sonoma
WSM
$24.7B
$1.81M 0.07%
31,450
+4,308
+16% +$248K
ADAL
319
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.8M 0.07%
175,000
– –
MCK icon
320
McKesson
MCK
$85.5B
$1.77M 0.07%
4,720
-15
-0.3% -$5.63K
UHAL.B icon
321
U-Haul Holding Co Series N
UHAL.B
$10B
$1.76M 0.06%
+32,040
New +$1.76M
DNAB
322
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.76M 0.06%
175,000
– –
DNAD
323
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.76M 0.06%
175,000
– –
STZ icon
324
Constellation Brands
STZ
$26.2B
$1.75M 0.06%
7,541
+2,945
+64% +$683K
OKE icon
325
Oneok
OKE
$45.7B
$1.74M 0.06%
26,549
+78
+0.3% +$5.12K
11 12
13
14 15