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
MAR icon
426
Marriott International
MAR
$76.7B
$1.26M 0.04%
4,627
+79
CSX icon
427
CSX Corp
CSX
$65B
$1.26M 0.04%
38,520
-40,351
MPC icon
428
Marathon Petroleum
MPC
$60.1B
$1.26M 0.04%
7,564
-49,710
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$8.57B
$1.25M 0.04%
11,808
+6,969
HIMS icon
430
Hims & Hers Health
HIMS
$8.42B
$1.25M 0.04%
+25,086
ADUS icon
431
Addus HomeCare
ADUS
$2.02B
$1.25M 0.04%
10,833
+204
HLT icon
432
Hilton Worldwide
HLT
$62.7B
$1.25M 0.04%
4,673
-146
TECK icon
433
Teck Resources
TECK
$20.1B
$1.24M 0.04%
30,800
ERIE icon
434
Erie Indemnity
ERIE
$15B
$1.23M 0.04%
3,535
-2
TLN
435
Talen Energy Corp
TLN
$16.5B
$1.22M 0.04%
+4,200
CARR icon
436
Carrier Global
CARR
$45.6B
$1.21M 0.04%
16,576
+1,295
TFC icon
437
Truist Financial
TFC
$57.4B
$1.21M 0.04%
28,227
+3,983
G icon
438
Genpact
G
$7.74B
$1.21M 0.04%
27,495
+14,088
ABNB icon
439
Airbnb
ABNB
$74B
$1.2M 0.04%
9,100
+679
BAH icon
440
Booz Allen Hamilton
BAH
$10.1B
$1.2M 0.04%
11,514
-24,970
ALLE icon
441
Allegion
ALLE
$13.9B
$1.2M 0.04%
8,313
-9
STRZ
442
Starz Entertainment Corp
STRZ
$169M
$1.19M 0.04%
+74,284
NET icon
443
Cloudflare
NET
$73.8B
$1.19M 0.04%
6,087
+191
REGN icon
444
Regeneron Pharmaceuticals
REGN
$72.9B
$1.19M 0.04%
2,271
-3,756
TDY icon
445
Teledyne Technologies
TDY
$23.5B
$1.19M 0.04%
2,319
+1,395
AFL icon
446
Aflac
AFL
$59.9B
$1.18M 0.04%
11,154
+1,704
WAB icon
447
Wabtec
WAB
$34.9B
$1.17M 0.04%
5,589
+2,425
IQV icon
448
IQVIA
IQV
$37.6B
$1.17M 0.04%
7,417
+683
RBLX icon
449
Roblox
RBLX
$71.8B
$1.17M 0.04%
11,095
+1,363
ALEX
450
Alexander & Baldwin
ALEX
$1.16B
$1.16M 0.04%
+65,069
16 17
18
19 20