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
MTH icon
501
Meritage Homes
MTH
$4.7B
$974K 0.03%
14,551
-6,810
EXP icon
502
Eagle Materials
EXP
$6.48B
$968K 0.03%
4,787
TKO icon
503
TKO Group
TKO
$14.5B
$967K 0.03%
5,312
-471
EW icon
504
Edwards Lifesciences
EW
$50.1B
$966K 0.03%
12,355
+1,437
UFPT icon
505
UFP Technologies
UFPT
$1.79B
$962K 0.03%
3,939
-587
AWK icon
506
American Water Works
AWK
$25.7B
$958K 0.03%
6,889
-510
DTE icon
507
DTE Energy
DTE
$28.5B
$957K 0.03%
7,228
-902
TOLZ icon
508
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$957K 0.03%
17,776
+3,500
MSCI icon
509
MSCI
MSCI
$42.5B
$955K 0.03%
1,656
+221
GM icon
510
General Motors
GM
$65.8B
$954K 0.03%
19,378
-10,076
VRE
511
Veris Residential
VRE
$1.41B
$954K 0.03%
64,082
-12,086
GMS
512
DELISTED
GMS Inc
GMS
$944K 0.03%
8,681
-7,200
SNX icon
513
TD Synnex
SNX
$12.3B
$936K 0.03%
6,901
-450
CPRT icon
514
Copart
CPRT
$39.8B
$934K 0.03%
19,030
+1,921
ORI icon
515
Old Republic International
ORI
$11B
$930K 0.03%
24,204
+3,298
BR icon
516
Broadridge
BR
$26.4B
$928K 0.03%
3,817
+1,451
FERG icon
517
Ferguson
FERG
$48.7B
$928K 0.03%
4,264
+531
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$59.3B
$925K 0.03%
2,836
+375
EBAY icon
519
eBay
EBAY
$37.9B
$924K 0.03%
12,408
+1,551
CRUS icon
520
Cirrus Logic
CRUS
$6.09B
$918K 0.03%
8,806
-1,818
ENVA icon
521
Enova International
ENVA
$3.12B
$918K 0.03%
8,236
-5,400
MET icon
522
MetLife
MET
$51.8B
$917K 0.03%
11,398
-325
F icon
523
Ford
F
$52.6B
$908K 0.03%
83,682
+12,145
HRB icon
524
H&R Block
HRB
$5.6B
$897K 0.03%
16,342
BJ icon
525
BJs Wholesale Club
BJ
$12.4B
$892K 0.03%
8,273
-2,294