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
NSC icon
451
Norfolk Southern
NSC
$63.7B
$1.16M 0.03%
4,513
+6
PWR icon
452
Quanta Services
PWR
$64B
$1.15M 0.03%
3,049
-19
CLH icon
453
Clean Harbors
CLH
$11B
$1.15M 0.03%
4,971
CPT icon
454
Camden Property Trust
CPT
$10.9B
$1.15M 0.03%
10,192
+7,853
NXST icon
455
Nexstar Media Group
NXST
$5.52B
$1.15M 0.03%
6,646
BLDR icon
456
Builders FirstSource
BLDR
$11.4B
$1.14M 0.03%
9,798
+653
PTC icon
457
PTC
PTC
$21.5B
$1.14M 0.03%
6,623
-15
CROX icon
458
Crocs
CROX
$3.81B
$1.14M 0.03%
11,242
+3,663
IDXX icon
459
Idexx Laboratories
IDXX
$55.1B
$1.14M 0.03%
2,121
+232
ACT icon
460
Enact Holdings
ACT
$5.44B
$1.12M 0.03%
30,238
NXPI icon
461
NXP Semiconductors
NXPI
$49.6B
$1.1M 0.03%
5,059
+86
CTVA icon
462
Corteva
CTVA
$44.6B
$1.1M 0.03%
14,784
+2,485
NRG icon
463
NRG Energy
NRG
$31.7B
$1.1M 0.03%
6,838
-1,686
MTG icon
464
MGIC Investment
MTG
$6.31B
$1.1M 0.03%
39,417
-5,231
TEL icon
465
TE Connectivity
TEL
$69.8B
$1.09M 0.03%
6,493
+852
MPLX icon
466
MPLX
MPLX
$54.1B
$1.09M 0.03%
+21,101
LPLA icon
467
LPL Financial
LPLA
$29.7B
$1.08M 0.03%
2,890
-9
WERN icon
468
Werner Enterprises
WERN
$1.46B
$1.08M 0.03%
39,565
-30,110
MKSI icon
469
MKS Inc
MKSI
$9.59B
$1.07M 0.03%
+10,814
JXN icon
470
Jackson Financial
JXN
$6.42B
$1.07M 0.03%
12,090
-14,068
SE icon
471
Sea Limited
SE
$83.4B
$1.07M 0.03%
6,687
+1,029
AIG icon
472
American International
AIG
$42B
$1.06M 0.03%
12,408
+183
HSY icon
473
Hershey
HSY
$36.3B
$1.06M 0.03%
6,383
-50,554
THC icon
474
Tenet Healthcare
THC
$17B
$1.06M 0.03%
6,017
-2,706
PSX icon
475
Phillips 66
PSX
$57.3B
$1.06M 0.03%
8,860
+1,463