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
TEL icon
376
TE Connectivity
TEL
$68.9B
$1.47M 0.04%
6,702
+209
GL icon
377
Globe Life
GL
$10.5B
$1.47M 0.04%
10,253
+2,193
MPC icon
378
Marathon Petroleum
MPC
$57.3B
$1.46M 0.04%
7,564
USB icon
379
US Bancorp
USB
$79.7B
$1.44M 0.04%
29,877
-2,901
WSM icon
380
Williams-Sonoma
WSM
$21.4B
$1.42M 0.04%
7,267
-5,486
TDG icon
381
TransDigm Group
TDG
$75.9B
$1.41M 0.04%
1,070
-92
AIT icon
382
Applied Industrial Technologies
AIT
$9.73B
$1.41M 0.04%
5,399
+951
PRMB
383
Primo Brands
PRMB
$5.8B
$1.41M 0.04%
63,614
-112,332
MRVL icon
384
Marvell Technology
MRVL
$83.9B
$1.4M 0.04%
16,672
-1,606
OMF icon
385
OneMain Financial
OMF
$7.61B
$1.39M 0.04%
24,667
+15,694
XPO icon
386
XPO
XPO
$16.8B
$1.38M 0.04%
+10,700
LII icon
387
Lennox International
LII
$17.9B
$1.38M 0.04%
2,605
MEDP icon
388
Medpace
MEDP
$15.4B
$1.37M 0.04%
2,671
-1,528
CSX icon
389
CSX Corp
CSX
$67.6B
$1.37M 0.04%
38,520
TFII icon
390
TFI International
TFII
$8B
$1.36M 0.04%
+15,400
ECL icon
391
Ecolab
ECL
$73.6B
$1.35M 0.04%
4,942
-424
TECK icon
392
Teck Resources
TECK
$22B
$1.35M 0.04%
30,800
ENVA icon
393
Enova International
ENVA
$3.36B
$1.35M 0.04%
11,735
+3,499
GIS icon
394
General Mills
GIS
$24.5B
$1.34M 0.04%
26,586
-33,664
NFG icon
395
National Fuel Gas
NFG
$7.39B
$1.32M 0.04%
14,344
+2,404
ULTA icon
396
Ulta Beauty
ULTA
$27B
$1.32M 0.04%
2,423
+330
LOPE icon
397
Grand Canyon Education
LOPE
$4.29B
$1.31M 0.04%
5,991
-1,665
CMG icon
398
Chipotle Mexican Grill
CMG
$44.9B
$1.31M 0.04%
33,486
+6,758
GLW icon
399
Corning
GLW
$73.7B
$1.31M 0.04%
15,935
SEI
400
Solaris Energy Infrastructure
SEI
$2.7B
$1.31M 0.04%
+32,700
14 15
16
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