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
PCAR icon
476
PACCAR
PCAR
$50.2B
$1.05M 0.03%
11,002
+1,232
STRL icon
477
Sterling Infrastructure
STRL
$10.4B
$1.05M 0.03%
4,535
UFPI icon
478
UFP Industries
UFPI
$5.27B
$1.05M 0.03%
10,532
URI icon
479
United Rentals
URI
$53.1B
$1.04M 0.03%
1,385
+174
TSN icon
480
Tyson Foods
TSN
$19.1B
$1.04M 0.03%
18,593
+8,758
BDX icon
481
Becton Dickinson
BDX
$55.3B
$1.04M 0.03%
6,032
+385
RDN icon
482
Radian Group
RDN
$4.78B
$1.03M 0.03%
28,740
AIT icon
483
Applied Industrial Technologies
AIT
$9.39B
$1.03M 0.03%
4,448
+732
FTI icon
484
TechnipFMC
FTI
$17.7B
$1.03M 0.03%
30,000
SAIC icon
485
Saic
SAIC
$4.08B
$1.03M 0.03%
9,122
+8,068
SLB icon
486
SLB Ltd
SLB
$55.2B
$1.02M 0.03%
30,164
+4,638
PCG icon
487
PG&E
PCG
$36.2B
$1.02M 0.03%
73,113
-13,915
OMC icon
488
Omnicom Group
OMC
$13.9B
$1.02M 0.03%
14,143
+4,335
CBRE icon
489
CBRE Group
CBRE
$45.7B
$1.01M 0.03%
7,244
+877
NFG icon
490
National Fuel Gas
NFG
$7.32B
$1.01M 0.03%
11,940
-5,450
WDAY icon
491
Workday
WDAY
$61.6B
$1.01M 0.03%
4,202
-32
UMH
492
UMH Properties
UMH
$1.29B
$1M 0.03%
+59,830
FDX icon
493
FedEx
FDX
$63.1B
$1M 0.03%
4,412
-21
HIG icon
494
Hartford Financial Services
HIG
$37.3B
$1M 0.03%
7,908
+1,957
GL icon
495
Globe Life
GL
$10.5B
$1M 0.03%
8,060
+3,300
FLUT icon
496
Flutter Entertainment
FLUT
$34.7B
$1M 0.03%
3,500
+63
LHX icon
497
L3Harris
LHX
$54.1B
$994K 0.03%
3,963
+595
ULTA icon
498
Ulta Beauty
ULTA
$23.7B
$979K 0.03%
2,093
+770
RGA icon
499
Reinsurance Group of America
RGA
$12.4B
$977K 0.03%
4,923
IT icon
500
Gartner
IT
$16.7B
$975K 0.03%
2,412
-9