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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8M
4
PCG icon
PG&E
PCG
+$7.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.88M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.82%
2 Healthcare 11.84%
3 Financials 10.54%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
476
Workday
WDAY
$57.8B
$1.01M 0.03%
4,202
XHR
477
Xenia Hotels & Resorts
XHR
$1.28B
$1.01M 0.03%
+73,624
CRVL icon
478
CorVel
CRVL
$3.54B
$1.01M 0.03%
13,008
-5,018
BDX icon
479
Becton Dickinson
BDX
$55.4B
$1M 0.03%
5,351
-681
CSGP icon
480
CoStar Group
CSGP
$28.8B
$1M 0.03%
11,880
+2,924
PCAR icon
481
PACCAR
PCAR
$57.9B
$1M 0.03%
10,176
-826
CHTR icon
482
Charter Communications
CHTR
$26.5B
$995K 0.03%
3,616
+1,670
VNT icon
483
Vontier
VNT
$5.25B
$991K 0.03%
23,611
+12,384
CTSH icon
484
Cognizant
CTSH
$39B
$986K 0.03%
14,699
-7,314
SIGI icon
485
Selective Insurance
SIGI
$4.68B
$986K 0.03%
12,166
+2,909
MGY icon
486
Magnolia Oil & Gas
MGY
$4.32B
$985K 0.03%
41,276
+5,895
SAIC icon
487
Saic
SAIC
$4.63B
$985K 0.03%
9,916
+794
VRE
488
Veris Residential
VRE
$1.33B
$984K 0.03%
64,724
+642
ENSG icon
489
The Ensign Group
ENSG
$10.3B
$978K 0.03%
5,659
HAS icon
490
Hasbro
HAS
$11.4B
$977K 0.03%
12,881
+2,986
CASY icon
491
Casey's General Stores
CASY
$21.1B
$970K 0.03%
1,715
-827
STX icon
492
Seagate
STX
$60.7B
$969K 0.03%
4,103
EXR icon
493
Extra Space Storage
EXR
$27.5B
$968K 0.03%
6,868
-22,455
JBL icon
494
Jabil
JBL
$23.5B
$967K 0.03%
4,452
+2,218
ALE icon
495
Allete
ALE
$3.93B
$966K 0.03%
+14,564
ZS icon
496
Zscaler
ZS
$38.7B
$964K 0.03%
3,218
+1,186
EW icon
497
Edwards Lifesciences
EW
$50B
$961K 0.03%
12,355
AWK icon
498
American Water Works
AWK
$25.3B
$959K 0.03%
6,889
TDY icon
499
Teledyne Technologies
TDY
$24.5B
$955K 0.03%
1,630
-689
MMSI icon
500
Merit Medical Systems
MMSI
$4.95B
$952K 0.03%
11,443
-6,872
18 19
20
21 22