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
AMP icon
351
Ameriprise Financial
AMP
$44B
$1.67M 0.05%
3,402
-1,471
TRGP icon
352
Targa Resources
TRGP
$38.6B
$1.67M 0.05%
9,954
-10,539
PNC icon
353
PNC Financial Services
PNC
$77.8B
$1.65M 0.05%
8,220
MSTR icon
354
Strategy Inc
MSTR
$53.5B
$1.64M 0.05%
5,097
MAA icon
355
Mid-America Apartment Communities
MAA
$15.6B
$1.64M 0.05%
11,742
-18,235
COR icon
356
Cencora
COR
$65.5B
$1.62M 0.05%
5,196
+28
PEGA icon
357
Pegasystems
PEGA
$9.7B
$1.62M 0.05%
28,225
-16,008
MMM icon
358
3M
MMM
$89.9B
$1.61M 0.05%
10,407
-915
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63B
$1.6M 0.05%
5,183
MTD icon
360
Mettler-Toledo International
MTD
$29.1B
$1.6M 0.05%
1,307
-982
CHE icon
361
Chemed
CHE
$5.99B
$1.6M 0.05%
3,569
-843
FINV
362
FinVolution Group
FINV
$1.27B
$1.59M 0.05%
216,196
-146,136
NKE icon
363
Nike
NKE
$97.1B
$1.58M 0.05%
22,708
-2,274
CRH icon
364
CRH
CRH
$81B
$1.57M 0.05%
13,068
-848
EXC icon
365
Exelon
EXC
$44.3B
$1.56M 0.05%
34,715
LAUR icon
366
Laureate Education
LAUR
$4.58B
$1.56M 0.05%
49,458
+29,367
UGI icon
367
UGI
UGI
$8.02B
$1.55M 0.05%
46,696
-20,552
BK icon
368
Bank of New York Mellon
BK
$79.5B
$1.53M 0.05%
14,029
HIG icon
369
Hartford Financial Services
HIG
$36.7B
$1.51M 0.05%
11,325
+3,417
AON icon
370
Aon
AON
$74.7B
$1.51M 0.05%
4,230
JCI icon
371
Johnson Controls International
JCI
$69.8B
$1.5M 0.04%
13,645
OKE icon
372
Oneok
OKE
$47.9B
$1.5M 0.04%
20,483
GD icon
373
General Dynamics
GD
$92.3B
$1.49M 0.04%
4,381
-479
EMR icon
374
Emerson Electric
EMR
$76.8B
$1.49M 0.04%
11,374
PNW icon
375
Pinnacle West Capital
PNW
$10.5B
$1.47M 0.04%
16,405
-37
13 14
15
16 17