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
EVR icon
376
Evercore
EVR
$12B
$1.56M 0.04%
4,586
+3,957
NFG icon
377
National Fuel Gas
NFG
$8.82B
$1.55M 0.04%
19,344
+5,000
A icon
378
Agilent Technologies
A
$33.4B
$1.55M 0.04%
11,374
-5,308
CURB
379
Curbline Properties
CURB
$2.95B
$1.55M 0.04%
66,612
-10,070
EXC icon
380
Exelon
EXC
$49.9B
$1.51M 0.04%
34,715
EMR icon
381
Emerson Electric
EMR
$79.9B
$1.51M 0.04%
11,374
OKE icon
382
Oneok
OKE
$53.9B
$1.51M 0.04%
20,483
TDG icon
383
TransDigm Group
TDG
$73.1B
$1.5M 0.04%
1,131
+61
AON icon
384
Aon
AON
$72.6B
$1.49M 0.04%
4,230
STRL icon
385
Sterling Infrastructure
STRL
$12.3B
$1.49M 0.04%
4,865
+1,500
KIM icon
386
Kimco Realty
KIM
$15.8B
$1.49M 0.04%
73,380
+59,154
VRSK icon
387
Verisk Analytics
VRSK
$29.1B
$1.49M 0.04%
6,645
-897
GD icon
388
General Dynamics
GD
$97.5B
$1.48M 0.04%
4,381
TECK icon
389
Teck Resources
TECK
$26.2B
$1.48M 0.04%
30,800
ULTA icon
390
Ulta Beauty
ULTA
$29B
$1.47M 0.04%
2,423
VEEV icon
391
Veeva Systems
VEEV
$32.2B
$1.46M 0.04%
6,542
-357
ZTS icon
392
Zoetis
ZTS
$51.6B
$1.46M 0.04%
11,578
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$1.46M 0.04%
16,405
XPO icon
394
XPO
XPO
$24.2B
$1.45M 0.04%
10,700
EGP icon
395
EastGroup Properties
EGP
$10.2B
$1.45M 0.04%
8,142
-3,759
NKE icon
396
Nike
NKE
$85.9B
$1.45M 0.04%
22,708
RNR icon
397
RenaissanceRe
RNR
$13B
$1.44M 0.04%
5,118
+1,626
MAR icon
398
Marriott International
MAR
$88.3B
$1.44M 0.04%
4,627
FCX icon
399
Freeport-McMoran
FCX
$90.1B
$1.42M 0.04%
27,950
MRVL icon
400
Marvell Technology
MRVL
$66.1B
$1.42M 0.04%
16,672
14 15
16
17 18