Vestcor Inc Portfolio holdings

AUM $2.97B

This Quarter Return

+1.62%

1 Year Return

+14.99%

3 Year Return

+47.31%

5 Year Return

+161.26%

10 Year Return

–

AUM

$2.97B

AUM Growth

-$44.1M (-1%)

Cap. Flow

-$19.7M

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

16.12%

Holding

1,325

New

120

Increased

514

Reduced

294

Closed

166

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$16.9M
2	BECN Beacon Roofing Supply, Inc. BECN	$12.5M
3	Allstate ALL	$10.2M
4	AT&T T	$8.29M
5	iShares Russell 2000 ETF IWM	$7.3M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$48.9M
2	iShares Russell 2000 Value ETF IWN	$18.1M
3	Vertex Pharmaceuticals VRTX	$9.93M
4	Regeneron Pharmaceuticals REGN	$9.31M
5	Energy Select Sector SPDR Fund XLE	$8.81M

Sector Composition

1	Technology	21.18%
2	Consumer Staples	12.1%
3	Healthcare	11.52%
4	Financials	11.19%
5	Consumer Discretionary	8.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Reinsurance Group of America RGA $12.7B	$969K	0.03%	4,923	–	–
452	452 Copart CPRT $44.5B	$968K	0.03%	17,109 +39	+0.2%	+$2.21K
453	453 CenterPoint Energy CNP $24.4B	$967K	0.03%	26,698 +5,784	+28%	+$209K
454	454 Cousins Properties CUZ $4.74B	$965K	0.03%	+32,706	New	+$965K
455	455 Cencora COR $56.7B	$957K	0.03%	3,441 +6	+0.2%	+$1.67K
456	456 TechnipFMC FTI $13.5B	$951K	0.03%	30,000	–	–
457	457 PACCAR PCAR $48.8B	$951K	0.03%	9,770 -11,024	-53%	-$1.07M
458	458 Radian Group RDN $4.56B	$950K	0.03%	28,740 -811	-3%	-$26.8K
459	459 LPL Financial LPLA $30.4B	$948K	0.03%	2,899 +61	+2%	+$19.9K
460	460 Edison International EIX $19.6B	$945K	0.03%	16,041 -5,412	-25%	-$319K
461	461 NXP Semiconductors NXPI $57.7B	$945K	0.03%	4,973 +84	+2%	+$16K
462	462 Target TGT $46.2B	$942K	0.03%	9,030 +910	+11%	+$94.9K
463	463 MetLife MET $51.2B	$941K	0.03%	11,723 +1,286	+12%	+$103K
464	464 Steel Dynamics STLD $20B	$940K	0.03%	7,519 +454	+6%	+$56.8K
465	SAIL 465 SailPoint, Inc. Common Stock SAIL $11.5B	$938K	0.03%	+50,000	New	+$938K
466	466 SS&C Technologies SSNC $20.5B	$926K	0.03%	11,082 +7,394	+200%	+$618K
467	467 Steelcase SCS $1.18B	$919K	0.03%	83,847 +13,500	+19%	+$148K
468	468 Vornado Realty Trust VNO $7.43B	$918K	0.03%	+24,830	New	+$918K
469	469 Fidelity National Financial FNF $15.1B	$917K	0.03%	14,086 +826	+6%	+$53.8K
470	470 Pilgrim's Pride PPC $10.8B	$917K	0.03%	16,816 +2,816	+20%	+$154K
471	471 Performance Food Group PFGC $15.4B	$916K	0.03%	11,647	–	–
472	472 FirstEnergy FE $23.7B	$913K	0.03%	22,594 +6,263	+38%	+$253K
473	473 Phillips 66 PSX $51.4B	$913K	0.03%	7,397 -10,293	-58%	-$1.27M
474	474 UFP Technologies UFPT $1.75B	$913K	0.03%	4,526 +3,421	+310%	+$690K
475	PLYA 475 DELISTED Playa Hotels & Resorts PLYA	$912K	0.03%	+68,396	New	+$912K