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
26	26 Texas Roadhouse TXRH $12.1B	$21.6M	0.73%	129,535 -4,241	-3%	-$707K
27	27 Alphabet (Google) Class C GOOG $2.24T	$20.9M	0.7%	133,916 +282	+0.2%	+$44.1K
28	28 Alphabet (Google) Class A GOOGL $2.23T	$20.9M	0.7%	135,123 +8,059	+6%	+$1.25M
29	29 Mastercard MA $505B	$20.1M	0.67%	36,597 +5,967	+19%	+$3.27M
30	30 Hess HES $46.1B	$20M	0.67%	124,908 -14,988	-11%	-$2.39M
31	31 Motorola Solutions MSI $70.3B	$18.9M	0.64%	43,235 -1,179	-3%	-$516K
32	32 IBM IBM $262B	$18.7M	0.63%	75,001 -1,768	-2%	-$440K
33	33 American Tower AMT $104B	$18.5M	0.62%	84,992 -9,973	-11%	-$2.17M
34	34 AbbVie ABBV $338B	$18.4M	0.62%	87,850 +9,539	+12%	+$2M
35	35 Broadcom AVGO $1.35T	$18.4M	0.62%	109,814 -19,254	-15%	-$3.22M
36	36 Welltower WELL $103B	$18.2M	0.61%	118,611 +1,333	+1%	+$204K
37	37 Prologis PLD $98.8B	$18.1M	0.61%	162,319 +42,264	+35%	+$4.72M
38	38 GFL Environmental GFL $17.4B	$17.9M	0.6%	371,315 +17,900	+5%	+$865K
39	39 Fair Isaac FICO $37.1B	$17.7M	0.59%	9,587 -388	-4%	-$716K
40	40 Check Point Software Technologies CHKP $23.6B	$17.6M	0.59%	77,149 -2,787	-3%	-$635K
41	41 Costco COST $423B	$17.6M	0.59%	18,563 +14	+0.1%	+$13.2K
42	42 Allstate ALL $51.1B	$17.3M	0.58%	83,676 +49,176	+143%	+$10.2M
43	43 Equinix EQIX $75.9B	$17M	0.57%	20,846 +1,122	+6%	+$915K
44	ITCI 44 DELISTED Intra-Cellular Therapies Inc. ITCI	$16.9M	0.57%	+128,319	New	+$16.9M
45	45 Vertex Pharmaceuticals VRTX $119B	$15.6M	0.52%	32,141 -20,490	-39%	-$9.93M
46	46 Oracle ORCL $699B	$15.5M	0.52%	110,789 +9,857	+10%	+$1.38M
47	47 McDonald's MCD $215B	$14.7M	0.49%	47,115 -1,211	-3%	-$378K
48	48 Tesla TSLA $1.03T	$14.4M	0.48%	55,473 +2,045	+4%	+$530K
49	49 Duke Energy DUK $91.3B	$14.1M	0.47%	115,438 -5,346	-4%	-$652K
50	50 iShares MSCI India ETF INDA $10B	$13.9M	0.47%	270,810	–	–