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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.41M 0.04%
3,533
+1,006
CSX icon
402
CSX Corp
CSX
$76.5B
$1.4M 0.04%
38,520
SYF icon
403
Synchrony
SYF
$24B
$1.4M 0.04%
16,730
+2,434
GLW icon
404
Corning
GLW
$116B
$1.4M 0.04%
15,935
AIT icon
405
Applied Industrial Technologies
AIT
$10.3B
$1.39M 0.04%
5,399
UPS icon
406
United Parcel Service
UPS
$88.4B
$1.38M 0.04%
13,933
THG icon
407
Hanover Insurance
THG
$6.27B
$1.38M 0.04%
7,530
-6,253
EWBC icon
408
East-West Bancorp
EWBC
$15.2B
$1.36M 0.04%
12,078
CMI icon
409
Cummins
CMI
$76.8B
$1.35M 0.04%
2,655
EXP icon
410
Eagle Materials
EXP
$6.46B
$1.35M 0.04%
6,557
+2,000
APA icon
411
APA Corp
APA
$11.5B
$1.34M 0.04%
54,997
-17,262
PRG icon
412
PROG Holdings
PRG
$1.35B
$1.34M 0.04%
45,625
+21,348
HLT icon
413
Hilton Worldwide
HLT
$70.5B
$1.34M 0.04%
4,673
AJG icon
414
Arthur J. Gallagher & Co
AJG
$59B
$1.34M 0.04%
5,183
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.33M 0.04%
7,841
-1,353
GIS icon
416
General Mills
GIS
$23.2B
$1.32M 0.04%
28,482
+1,896
NVR icon
417
NVR
NVR
$19.8B
$1.3M 0.04%
179
-42
ECL icon
418
Ecolab
ECL
$80.9B
$1.3M 0.04%
4,942
AMP icon
419
Ameriprise Financial
AMP
$43.2B
$1.29M 0.04%
2,637
-765
DTE icon
420
DTE Energy
DTE
$30.9B
$1.29M 0.04%
10,028
+2,800
CW icon
421
Curtiss-Wright
CW
$25B
$1.28M 0.04%
2,331
HRB icon
422
H&R Block
HRB
$4.01B
$1.28M 0.04%
29,494
+6,300
FDX icon
423
FedEx
FDX
$87.8B
$1.27M 0.04%
4,412
PODD icon
424
Insulet
PODD
$17B
$1.27M 0.04%
4,459
-984
WBS icon
425
Webster Financial
WBS
$11.1B
$1.26M 0.04%
20,091
15 16
17
18 19