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
PHM icon
376
Pultegroup
PHM
$23.1B
$1.49M 0.05%
14,166
-318
LII icon
377
Lennox International
LII
$16.5B
$1.49M 0.05%
2,605
+2,109
USB icon
378
US Bancorp
USB
$73.2B
$1.48M 0.04%
32,778
+2,852
PYPL icon
379
PayPal
PYPL
$58.8B
$1.48M 0.04%
19,899
+2,227
CNI icon
380
Canadian National Railway
CNI
$59.2B
$1.48M 0.04%
14,200
KEYS icon
381
Keysight
KEYS
$30.8B
$1.48M 0.04%
9,010
-21
PAG icon
382
Penske Automotive Group
PAG
$10.5B
$1.48M 0.04%
8,587
-492
CP icon
383
Canadian Pacific Kansas City
CP
$63.7B
$1.47M 0.04%
18,600
HQY icon
384
HealthEquity
HQY
$8.77B
$1.47M 0.04%
14,069
-5,586
PNW icon
385
Pinnacle West Capital
PNW
$10.6B
$1.47M 0.04%
16,442
CHX
386
DELISTED
ChampionX
CHX
$1.46M 0.04%
58,663
ACI icon
387
Albertsons Companies
ACI
$10B
$1.45M 0.04%
67,268
+53,165
LOPE icon
388
Grand Canyon Education
LOPE
$4.69B
$1.45M 0.04%
7,656
-381
ECL icon
389
Ecolab
ECL
$73.2B
$1.45M 0.04%
5,366
+644
JCI icon
390
Johnson Controls International
JCI
$77.7B
$1.44M 0.04%
13,645
-14,674
HOOD icon
391
Robinhood
HOOD
$110B
$1.43M 0.04%
15,237
+4,793
PRI icon
392
Primerica
PRI
$8.11B
$1.42M 0.04%
5,196
GD icon
393
General Dynamics
GD
$93B
$1.42M 0.04%
4,860
+567
MRVL icon
394
Marvell Technology
MRVL
$74.5B
$1.42M 0.04%
18,278
+2,481
HWM icon
395
Howmet Aerospace
HWM
$81.8B
$1.41M 0.04%
7,584
-54
CACI icon
396
CACI
CACI
$13B
$1.41M 0.04%
2,954
+1,424
LRN icon
397
Stride
LRN
$2.81B
$1.39M 0.04%
9,572
+7,244
CCK icon
398
Crown Holdings
CCK
$11.2B
$1.39M 0.04%
13,470
+1,657
RJF icon
399
Raymond James Financial
RJF
$31.4B
$1.38M 0.04%
9,008
+779
EOG icon
400
EOG Resources
EOG
$59.9B
$1.37M 0.04%
11,456
+669
14 15
16
17 18