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
LEU icon
526
Centrus Energy
LEU
$4.85B
$882K 0.03%
+2,844
BAH icon
527
Booz Allen Hamilton
BAH
$10.7B
$881K 0.03%
8,811
-2,703
CARR icon
528
Carrier Global
CARR
$45.7B
$879K 0.03%
14,728
-1,848
CTVA icon
529
Corteva
CTVA
$44.6B
$877K 0.03%
12,975
-1,809
HSY icon
530
Hershey
HSY
$37B
$877K 0.03%
4,686
-1,697
ABG icon
531
Asbury Automotive
ABG
$4.64B
$874K 0.03%
3,574
-1,958
CCRN icon
532
Cross Country Healthcare
CCRN
$262M
$874K 0.03%
61,519
+59,109
COMP icon
533
Compass
COMP
$5.8B
$874K 0.03%
+108,810
EBF icon
534
Ennis
EBF
$456M
$873K 0.03%
47,746
-920
R icon
535
Ryder
R
$7.53B
$872K 0.03%
4,622
+1,461
ROST icon
536
Ross Stores
ROST
$57.8B
$871K 0.03%
5,717
-1,157
VTRS icon
537
Viatris
VTRS
$12.6B
$866K 0.03%
87,478
+41,213
ADC icon
538
Agree Realty
ADC
$8.49B
$865K 0.03%
12,172
-9,673
XYZ
539
Block Inc
XYZ
$37.1B
$860K 0.03%
11,903
MPWR icon
540
Monolithic Power Systems
MPWR
$46.1B
$859K 0.03%
933
CIVI icon
541
Civitas Resources
CIVI
$2.59B
$858K 0.03%
26,394
+19,485
CPRT icon
542
Copart
CPRT
$37.5B
$856K 0.03%
19,030
HUBB icon
543
Hubbell
HUBB
$23.4B
$850K 0.03%
1,975
-164
DGX icon
544
Quest Diagnostics
DGX
$20.3B
$842K 0.03%
4,420
-5
FERG icon
545
Ferguson
FERG
$49.8B
$842K 0.03%
3,749
-515
AIG icon
546
American International
AIG
$41.6B
$841K 0.03%
10,711
-1,697
CHRW icon
547
C.H. Robinson
CHRW
$18.6B
$841K 0.03%
6,352
+1,154
FE icon
548
FirstEnergy
FE
$25.9B
$837K 0.03%
18,259
CNP icon
549
CenterPoint Energy
CNP
$25.1B
$835K 0.02%
21,530
TYL icon
550
Tyler Technologies
TYL
$20.2B
$834K 0.02%
1,594
-631