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
KIM icon
426
Kimco Realty
KIM
$15.4B
$1.04M 0.04%
42,093
-31,729
-43% -$782K
IVZ icon
427
Invesco
IVZ
$9.81B
$1.04M 0.04%
44,966
+39,847
+778% +$917K
LULU icon
428
lululemon athletica
LULU
$19.9B
$1.03M 0.04%
2,620
-494
-16% -$193K
WHR icon
429
Whirlpool
WHR
$5.28B
$1.03M 0.04%
4,374
+3,448
+372% +$809K
TGNA icon
430
TEGNA Inc
TGNA
$3.38B
$1.03M 0.04%
55,252
+5,252
+11% +$97.4K
LNC icon
431
Lincoln National
LNC
$7.98B
$1.02M 0.04%
15,003
+12,328
+461% +$841K
BABA icon
432
Alibaba
BABA
$323B
$1.02M 0.04%
8,559
– –
ROL icon
433
Rollins
ROL
$27.4B
$1.02M 0.04%
29,692
+12,696
+75% +$434K
ONYXU
434
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.02M 0.04%
+100,000
New +$1.02M
CME icon
435
CME Group
CME
$94.4B
$1.01M 0.04%
4,433
-859
-16% -$196K
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.04%
+21,021
New +$1.01M
APCA.U
437
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.04%
+100,000
New +$1.01M
MHK icon
438
Mohawk Industries
MHK
$8.65B
$1.01M 0.04%
5,525
+4,649
+531% +$847K
F icon
439
Ford
F
$46.7B
$1.01M 0.04%
48,430
-9,356
-16% -$194K
MPRAU
440
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1M 0.04%
+100,000
New +$1M
CNYA icon
441
iShares MSCI China A ETF
CNYA
$213M
$1M 0.04%
22,934
– –
BWA icon
442
BorgWarner
BWA
$9.53B
$999K 0.04%
25,174
+21,143
+525% +$839K
SITC icon
443
SITE Centers
SITC
$490M
$998K 0.04%
80,817
-88,388
-52% -$1.09M
PAE
444
DELISTED
PAE Incorporated Class A Common Stock
PAE
$993K 0.04%
+100,000
New +$993K
GTPA
445
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$991K 0.03%
100,000
– –
GROV icon
446
Grove Collaborative
GROV
$62.7M
$987K 0.03%
20,000
– –
FTNT icon
447
Fortinet
FTNT
$60.4B
$984K 0.03%
13,690
-9,675
-41% -$695K
FAST icon
448
Fastenal
FAST
$55.1B
$982K 0.03%
30,644
-4,596
-13% -$147K
HCNE
449
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$978K 0.03%
100,000
– –
UHS icon
450
Universal Health Services
UHS
$12.1B
$977K 0.03%
7,536
+6,383
+554% +$828K
16 17
18
19 20