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
ALSN icon
401
Allison Transmission
ALSN
$6.8B
$1.36M 0.04%
14,354
AVT icon
402
Avnet
AVT
$3.78B
$1.36M 0.04%
25,598
-4,808
BRX icon
403
Brixmor Property Group
BRX
$8.11B
$1.36M 0.04%
52,085
-122,226
UTZ icon
404
Utz Brands
UTZ
$921M
$1.35M 0.04%
107,369
-93,500
SNA icon
405
Snap-on
SNA
$17.2B
$1.34M 0.04%
4,320
+268
BMI icon
406
Badger Meter
BMI
$5.18B
$1.34M 0.04%
5,483
CPRX icon
407
Catalyst Pharmaceutical
CPRX
$2.85B
$1.34M 0.04%
61,647
+32,942
FCX icon
408
Freeport-McMoran
FCX
$57.7B
$1.34M 0.04%
30,826
+4,217
CUZ icon
409
Cousins Properties
CUZ
$4.35B
$1.33M 0.04%
44,237
+11,531
APD icon
410
Air Products & Chemicals
APD
$57.7B
$1.32M 0.04%
4,693
+334
FIVN icon
411
FIVE9
FIVN
$1.59B
$1.32M 0.04%
50,000
RDY icon
412
Dr. Reddy's Laboratories
RDY
$11.6B
$1.32M 0.04%
87,896
-293,774
ABG icon
413
Asbury Automotive
ABG
$4.32B
$1.32M 0.04%
5,532
COIN icon
414
Coinbase
COIN
$76.6B
$1.32M 0.04%
3,766
-6,823
TYL icon
415
Tyler Technologies
TYL
$20.1B
$1.32M 0.04%
2,225
+1,426
MEDP icon
416
Medpace
MEDP
$16.6B
$1.32M 0.04%
4,199
BOX icon
417
Box
BOX
$4.64B
$1.31M 0.04%
38,447
+25,529
CSL icon
418
Carlisle Companies
CSL
$12.8B
$1.31M 0.04%
3,519
+1,985
DVA icon
419
DaVita
DVA
$8.58B
$1.31M 0.04%
9,200
+7,206
CASY icon
420
Casey's General Stores
CASY
$20B
$1.3M 0.04%
2,542
+824
KIM icon
421
Kimco Realty
KIM
$13.8B
$1.28M 0.04%
60,923
-111,365
BK icon
422
Bank of New York Mellon
BK
$77B
$1.28M 0.04%
14,029
+736
CRH icon
423
CRH
CRH
$73.4B
$1.28M 0.04%
13,916
+1,352
TRTX
424
TPG RE Finance Trust
TRTX
$700M
$1.27M 0.04%
+164,775
AXON icon
425
Axon Enterprise
AXON
$43.7B
$1.27M 0.04%
1,533
+146
15 16
17
18 19