VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.3M
3
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS icon
Exact Sciences
EXAS
+$11.2M

Top Sells

1
+$14.6M
2
+$8M
3
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
526
Baker Hughes
BKR
$59.1B
$877K 0.03%
19,268
HUBB icon
527
Hubbell
HUBB
$25.1B
$877K 0.03%
1,975
AXON icon
528
Axon Enterprise
AXON
$46.1B
$871K 0.02%
1,533
CTVA icon
529
Corteva
CTVA
$51.8B
$870K 0.02%
12,975
AX icon
530
Axos Financial
AX
$4.88B
$860K 0.02%
9,978
-1,000
CHD icon
531
Church & Dwight Co
CHD
$23.8B
$859K 0.02%
10,248
-20,709
CSGP icon
532
CoStar Group
CSGP
$20.3B
$859K 0.02%
12,780
+900
HSIC icon
533
Henry Schein
HSIC
$8.9B
$855K 0.02%
11,307
+3,959
CROX icon
534
Crocs
CROX
$4.32B
$854K 0.02%
9,990
-2,342
HSY icon
535
Hershey
HSY
$45.6B
$853K 0.02%
4,686
ES icon
536
Eversource Energy
ES
$28B
$852K 0.02%
12,651
+1,138
GVA icon
537
Granite Construction
GVA
$5.37B
$852K 0.02%
7,390
+1,674
NDAQ icon
538
Nasdaq
NDAQ
$50.3B
$852K 0.02%
8,773
AUPH icon
539
Aurinia Pharmaceuticals
AUPH
$1.89B
$846K 0.02%
53,064
-10,334
CINF icon
540
Cincinnati Financial
CINF
$25.7B
$846K 0.02%
5,179
+1,950
OPCH icon
541
Option Care Health
OPCH
$4.67B
$840K 0.02%
26,351
-14,625
FSLR icon
542
First Solar
FSLR
$20.3B
$838K 0.02%
3,207
+1,000
GNRC icon
543
Generac Holdings
GNRC
$12B
$838K 0.02%
6,144
+5,033
FERG icon
544
Ferguson
FERG
$46.2B
$835K 0.02%
3,749
MSCI icon
545
MSCI
MSCI
$41.8B
$832K 0.02%
1,451
TDY icon
546
Teledyne Technologies
TDY
$30B
$832K 0.02%
1,630
LNTH icon
547
Lantheus
LNTH
$4.81B
$821K 0.02%
12,334
-5,705
LVS icon
548
Las Vegas Sands
LVS
$36B
$818K 0.02%
12,567
+5,663
ACLS icon
549
Axcelis
ACLS
$2.53B
$809K 0.02%
10,071
+5,785
WIT icon
550
Wipro
WIT
$24.3B
$801K 0.02%
282,113
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