VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$154M
Cap. Flow %
-5.44%
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$25.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$9.85M
5
WAT icon
Waters Corp
WAT
$8.51M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.2M
2
EG icon
Everest Group
EG
$12.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
CCI icon
Crown Castle
CCI
$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ
576
DELISTED
D and Z Media Acquisition Corp.
DNZ
$609K 0.02%
62,500
– –
HBAN icon
577
Huntington Bancshares
HBAN
$25.9B
$603K 0.02%
39,124
+1,167
+3% +$18K
SNP
578
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$601K 0.02%
12,930
– –
AIG icon
579
American International
AIG
$43.6B
$600K 0.02%
10,555
-2,093
-17% -$119K
CHRD icon
580
Chord Energy
CHRD
$5.9B
$598K 0.02%
+4,746
New +$598K
CNC icon
581
Centene
CNC
$14.2B
$593K 0.02%
7,196
-1,393
-16% -$115K
TT icon
582
Trane Technologies
TT
$92.3B
$592K 0.02%
2,932
-1,492
-34% -$301K
XHR
583
Xenia Hotels & Resorts
XHR
$1.37B
$591K 0.02%
32,651
-11,690
-26% -$212K
BK icon
584
Bank of New York Mellon
BK
$73.4B
$588K 0.02%
10,121
-2,158
-18% -$125K
CABO icon
585
Cable One
CABO
$922M
$585K 0.02%
332
+182
+121% +$321K
BBY icon
586
Best Buy
BBY
$16.4B
$584K 0.02%
5,747
-873
-13% -$88.7K
SWKS icon
587
Skyworks Solutions
SWKS
$11.2B
$584K 0.02%
3,765
-589
-14% -$91.4K
TRGP icon
588
Targa Resources
TRGP
$34.5B
$577K 0.02%
11,047
+1,347
+14% +$70.4K
CTSH icon
589
Cognizant
CTSH
$34.8B
$576K 0.02%
6,487
-1,287
-17% -$114K
MET icon
590
MetLife
MET
$52.9B
$576K 0.02%
9,223
-1,744
-16% -$109K
HPQ icon
591
HP
HPQ
$27.4B
$573K 0.02%
15,219
-3,241
-18% -$122K
LUMN icon
592
Lumen
LUMN
$5.25B
$568K 0.02%
45,223
+31,328
+225% +$393K
MAR icon
593
Marriott International Class A Common Stock
MAR
$72.8B
$564K 0.02%
3,416
-663
-16% -$109K
CARR icon
594
Carrier Global
CARR
$55.8B
$552K 0.02%
10,174
-1,993
-16% -$108K
APTV icon
595
Aptiv
APTV
$17.9B
$551K 0.02%
3,338
-648
-16% -$107K
BAH icon
596
Booz Allen Hamilton
BAH
$12.5B
$549K 0.02%
6,478
-876
-12% -$74.2K
HPP
597
Hudson Pacific Properties
HPP
$1.15B
$549K 0.02%
22,224
+17,449
+365% +$431K
UMH
598
UMH Properties
UMH
$1.29B
$548K 0.02%
20,055
-15,623
-44% -$427K
DAL icon
599
Delta Air Lines
DAL
$40.3B
$547K 0.02%
13,990
+11,625
+492% +$455K
TWLO icon
600
Twilio
TWLO
$16.7B
$542K 0.02%
2,060
-333
-14% -$87.6K
22 23
24
25 26