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
HRB icon
426
H&R Block
HRB
$5.32B
$1.17M 0.04%
23,194
+6,852
ALLE icon
427
Allegion
ALLE
$13.7B
$1.17M 0.03%
6,594
-1,719
APD icon
428
Air Products & Chemicals
APD
$58B
$1.17M 0.03%
4,288
-405
UPS icon
429
United Parcel Service
UPS
$80.5B
$1.16M 0.03%
13,933
-1,472
WAT icon
430
Waters Corp
WAT
$23.5B
$1.16M 0.03%
3,870
-2,469
CCL icon
431
Carnival Corp
CCL
$34B
$1.16M 0.03%
40,103
+16,705
JLL icon
432
Jones Lang LaSalle
JLL
$15.5B
$1.16M 0.03%
3,882
+881
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$60.5B
$1.15M 0.03%
2,527
-309
NXPI icon
434
NXP Semiconductors
NXPI
$57.4B
$1.15M 0.03%
5,059
RJF icon
435
Raymond James Financial
RJF
$32.1B
$1.15M 0.03%
6,636
-2,372
REGN icon
436
Regeneron Pharmaceuticals
REGN
$75.5B
$1.14M 0.03%
2,033
-238
STRL icon
437
Sterling Infrastructure
STRL
$9.99B
$1.14M 0.03%
3,365
-1,170
FN icon
438
Fabrinet
FN
$17.1B
$1.14M 0.03%
3,127
+586
OPCH icon
439
Option Care Health
OPCH
$4.74B
$1.14M 0.03%
40,976
-15,833
ACT icon
440
Enact Holdings
ACT
$5.49B
$1.13M 0.03%
29,566
-672
TFC icon
441
Truist Financial
TFC
$60.8B
$1.13M 0.03%
24,742
-3,485
SNX icon
442
TD Synnex
SNX
$12.6B
$1.13M 0.03%
6,901
AFL icon
443
Aflac
AFL
$57.3B
$1.12M 0.03%
10,064
-1,090
PAG icon
444
Penske Automotive Group
PAG
$10.9B
$1.12M 0.03%
6,451
-2,136
CMI icon
445
Cummins
CMI
$70.5B
$1.12M 0.03%
2,655
CPRX icon
446
Catalyst Pharmaceutical
CPRX
$2.89B
$1.11M 0.03%
56,587
-5,060
KNSL icon
447
Kinsale Capital Group
KNSL
$8.29B
$1.1M 0.03%
2,589
+1,850
AXON icon
448
Axon Enterprise
AXON
$43.5B
$1.1M 0.03%
1,533
KEYS icon
449
Keysight
KEYS
$36B
$1.1M 0.03%
6,287
-2,723
FCX icon
450
Freeport-McMoran
FCX
$64.9B
$1.1M 0.03%
27,950
-2,876
16 17
18
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