VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$154M
Cap. Flow %
-5.44%
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$25.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$9.85M
5
WAT icon
Waters Corp
WAT
$8.51M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.2M
2
EG icon
Everest Group
EG
$12.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
CCI icon
Crown Castle
CCI
$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$51.8B
$1.16M 0.04%
11,414
+20
+0.2% +$2.03K
TFC icon
402
Truist Financial
TFC
$60B
$1.15M 0.04%
19,681
-140
-0.7% -$8.2K
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.04%
+6,000
New +$1.15M
CINF icon
404
Cincinnati Financial
CINF
$24B
$1.14M 0.04%
10,004
+7,741
+342% +$882K
FRON
405
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.13M 0.04%
114,993
– –
MNST icon
406
Monster Beverage
MNST
$61B
$1.13M 0.04%
23,464
-3,434
-13% -$165K
TJX icon
407
TJX Companies
TJX
$155B
$1.13M 0.04%
14,842
-2,932
-16% -$223K
SYK icon
408
Stryker
SYK
$150B
$1.12M 0.04%
4,189
-808
-16% -$216K
GRNA
409
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.12M 0.04%
112,500
– –
PFG icon
410
Principal Financial Group
PFG
$17.8B
$1.11M 0.04%
15,313
+11,290
+281% +$817K
CE icon
411
Celanese
CE
$5.34B
$1.1M 0.04%
6,571
+4,905
+294% +$824K
BX icon
412
Blackstone
BX
$133B
$1.1M 0.04%
8,466
-1,619
-16% -$209K
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.04%
47,654
+28,815
+153% +$660K
MO icon
414
Altria Group
MO
$112B
$1.08M 0.04%
22,760
-4,515
-17% -$214K
AZO icon
415
AutoZone
AZO
$70.6B
$1.08M 0.04%
513
-81
-14% -$170K
PHM icon
416
Pultegroup
PHM
$27.7B
$1.08M 0.04%
18,804
+14,893
+381% +$851K
MTD icon
417
Mettler-Toledo International
MTD
$26.9B
$1.07M 0.04%
632
-97
-13% -$165K
ORLY icon
418
O'Reilly Automotive
ORLY
$89B
$1.07M 0.04%
22,740
-3,780
-14% -$178K
MCO icon
419
Moody's
MCO
$89.5B
$1.07M 0.04%
2,726
-488
-15% -$191K
PNC icon
420
PNC Financial Services
PNC
$80.5B
$1.05M 0.04%
5,245
-1,017
-16% -$204K
BRX icon
421
Brixmor Property Group
BRX
$8.63B
$1.05M 0.04%
41,185
-48,397
-54% -$1.23M
CB icon
422
Chubb
CB
$111B
$1.05M 0.04%
5,415
-1,212
-18% -$234K
DD icon
423
DuPont de Nemours
DD
$32.6B
$1.05M 0.04%
12,955
-1,888
-13% -$153K
CSX icon
424
CSX Corp
CSX
$60.6B
$1.05M 0.04%
27,825
-5,663
-17% -$213K
KWT icon
425
iShares MSCI Kuwait ETF
KWT
$82.4M
$1.04M 0.04%
31,500
– –
15 16
17
18 19