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
PRU icon
601
Prudential Financial
PRU
$39.1B
$723K 0.02%
6,972
EIX icon
602
Edison International
EIX
$22.4B
$718K 0.02%
12,992
OTIS icon
603
Otis Worldwide
OTIS
$33.7B
$716K 0.02%
7,833
IT icon
604
Gartner
IT
$16.6B
$706K 0.02%
2,684
+272
ADMA icon
605
ADMA Biologics
ADMA
$4.72B
$705K 0.02%
48,122
+19,593
COLL icon
606
Collegium Pharmaceutical
COLL
$1.51B
$705K 0.02%
20,148
-1,383
EXE
607
Expand Energy Corp
EXE
$29.3B
$705K 0.02%
6,635
AUPH icon
608
Aurinia Pharmaceuticals
AUPH
$2.06B
$701K 0.02%
63,398
-26,418
RS icon
609
Reliance Steel & Aluminium
RS
$14.9B
$701K 0.02%
2,496
-243
XYL icon
610
Xylem
XYL
$33.8B
$699K 0.02%
4,738
MHO icon
611
M/I Homes
MHO
$3.49B
$697K 0.02%
4,824
-2,978
PEN icon
612
Penumbra
PEN
$11.8B
$692K 0.02%
2,730
OXY icon
613
Occidental Petroleum
OXY
$41.8B
$689K 0.02%
14,583
AMG icon
614
Affiliated Managers Group
AMG
$7.68B
$687K 0.02%
2,883
+640
TOST icon
615
Toast
TOST
$21B
$685K 0.02%
18,752
+11,054
LAD icon
616
Lithia Motors
LAD
$7.96B
$682K 0.02%
2,157
NI icon
617
NiSource
NI
$19.9B
$678K 0.02%
15,654
WTW icon
618
Willis Towers Watson
WTW
$30.7B
$678K 0.02%
1,963
EPAM icon
619
EPAM Systems
EPAM
$11.2B
$677K 0.02%
4,489
+984
AYI icon
620
Acuity Brands
AYI
$11.4B
$674K 0.02%
1,958
MTB icon
621
M&T Bank
MTB
$30B
$674K 0.02%
3,411
AIZ icon
622
Assurant
AIZ
$11.2B
$672K 0.02%
3,101
+2,100
MCHP icon
623
Microchip Technology
MCHP
$35.6B
$672K 0.02%
10,458
DRH icon
624
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$663K 0.02%
83,292
+63,359
PSIX
625
Power Solutions International
PSIX
$1.37B
$662K 0.02%
6,741
23 24
25
26 27