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
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.87M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$9.91M
4
HSY icon
Hershey
HSY
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$8.25M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
351
Merit Medical Systems
MMSI
$5.05B
$1.71M 0.05%
18,315
-975
MCO icon
352
Moody's
MCO
$85.5B
$1.7M 0.05%
3,397
+402
RCL icon
353
Royal Caribbean
RCL
$69B
$1.7M 0.05%
5,426
+448
MSM icon
354
MSC Industrial Direct
MSM
$4.83B
$1.69M 0.05%
19,882
-2,794
OKE icon
355
Oneok
OKE
$44.4B
$1.67M 0.05%
20,483
-4,334
DAY icon
356
Dayforce
DAY
$11B
$1.66M 0.05%
30,000
-3,184
AJG icon
357
Arthur J. Gallagher & Co
AJG
$66.4B
$1.66M 0.05%
5,183
+326
MRP
358
Millrose Properties Inc
MRP
$5.17B
$1.63M 0.05%
57,165
+55,114
IVT icon
359
InvenTrust Properties
IVT
$2.18B
$1.63M 0.05%
+59,309
RHP icon
360
Ryman Hospitality Properties
RHP
$5.96B
$1.61M 0.05%
16,368
-17,874
TRNO icon
361
Terreno Realty
TRNO
$6.25B
$1.6M 0.05%
28,623
+9,056
LNTH icon
362
Lantheus
LNTH
$3.52B
$1.6M 0.05%
19,567
+12,914
LECO icon
363
Lincoln Electric
LECO
$12.4B
$1.6M 0.05%
7,724
ADC icon
364
Agree Realty
ADC
$8.48B
$1.6M 0.05%
+21,845
TMHC icon
365
Taylor Morrison
TMHC
$5.84B
$1.57M 0.05%
25,642
+13,318
UPS icon
366
United Parcel Service
UPS
$81.4B
$1.55M 0.05%
15,405
+1,874
COR icon
367
Cencora
COR
$70.2B
$1.55M 0.05%
5,168
+1,727
PNC icon
368
PNC Financial Services
PNC
$72.2B
$1.53M 0.05%
8,220
+999
EMR icon
369
Emerson Electric
EMR
$71.7B
$1.52M 0.05%
11,374
-3,992
SSNC icon
370
SS&C Technologies
SSNC
$20.4B
$1.52M 0.05%
18,309
+7,227
AON icon
371
Aon
AON
$75.3B
$1.51M 0.05%
4,230
+276
EXC icon
372
Exelon
EXC
$46.3B
$1.51M 0.05%
34,715
-3,831
NHI icon
373
National Health Investors
NHI
$3.68B
$1.5M 0.05%
21,456
CMG icon
374
Chipotle Mexican Grill
CMG
$41.7B
$1.5M 0.05%
26,728
-265
WIT icon
375
Wipro
WIT
$27.8B
$1.5M 0.05%
495,016
-530,044
13 14
15
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