VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1 +$37.2M
2 +$32.3M
3 +$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS icon
Exact Sciences
EXAS
+$11.2M

Top Sells

1 +$14.6M
2 +$8M
3 +$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
351
Cheniere Energy
LNG
$53.7B
$1.71M 0.05%
8,795
-791
WDC icon
352
Western Digital
WDC
$87.8B
$1.69M 0.05%
9,834
+3,388
REXR icon
353
Rexford Industrial Realty
REXR
$8.56B
$1.69M 0.05%
43,651
ITW icon
354
Illinois Tool Works
ITW
$81.4B
$1.69M 0.05%
6,858
BURL icon
355
Burlington
BURL
$20.2B
$1.69M 0.05%
5,838
-4,900
CCL icon
356
Carnival Corp
CCL
$37.6B
$1.68M 0.05%
54,973
+14,870
UTHR icon
357
United Therapeutics
UTHR
$21.3B
$1.67M 0.05%
3,433
+377
MMM icon
358
3M
MMM
$82.3B
$1.67M 0.05%
10,407
SYY icon
359
Sysco
SYY
$41.1B
$1.67M 0.05%
22,612
FFIV icon
360
F5
FFIV
$16B
$1.66M 0.05%
6,501
-5,198
JCI icon
361
Johnson Controls International
JCI
$84B
$1.63M 0.05%
13,645
CRH icon
362
CRH
CRH
$74.4B
$1.63M 0.05%
13,068
BK icon
363
Bank of New York Mellon
BK
$80.3B
$1.63M 0.05%
14,029
UGI icon
364
UGI
UGI
$7.89B
$1.61M 0.05%
42,943
-3,753
FN icon
365
Fabrinet
FN
$19.5B
$1.6M 0.05%
3,516
+389
USB icon
366
US Bancorp
USB
$83.8B
$1.59M 0.05%
29,877
TFII icon
367
TFI International
TFII
$9.61B
$1.59M 0.05%
15,400
CSGS icon
368
CSG Systems International
CSGS
$2.28B
$1.59M 0.05%
20,741
+17,732
DOO
369
Bombardier Recreational Products
DOO
$5.09B
$1.59M 0.05%
22,490
+17,500
IVT icon
370
InvenTrust Properties
IVT
$2.42B
$1.59M 0.05%
+56,394
MRP
371
Millrose Properties Inc
MRP
$5.09B
$1.59M 0.05%
53,106
-2,049
GM icon
372
General Motors
GM
$68.9B
$1.58M 0.04%
19,378
ROST icon
373
Ross Stores
ROST
$69.5B
$1.57M 0.04%
8,722
+3,005
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.9B
$1.57M 0.04%
2,033
NXST icon
375
Nexstar Media Group
NXST
$7.69B
$1.57M 0.04%
7,712
-1,346