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
ICNC.U
626
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$506K 0.02%
+50,000
New +$506K
PPG icon
627
PPG Industries
PPG
$24.8B
$505K 0.02%
2,929
-566
-16% -$97.6K
ROST icon
628
Ross Stores
ROST
$49B
$504K 0.02%
4,408
-848
-16% -$97K
IVCBU
629
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$504K 0.02%
+50,000
New +$504K
DOCU icon
630
DocuSign
DOCU
$16.2B
$502K 0.02%
3,295
-565
-15% -$86.1K
HII icon
631
Huntington Ingalls Industries
HII
$10.5B
$502K 0.02%
2,686
+2,091
+351% +$391K
OPI
632
Office Properties Income Trust
OPI
$17.1M
$501K 0.02%
20,153
-16,506
-45% -$410K
CMI icon
633
Cummins
CMI
$54.4B
$500K 0.02%
2,291
-5,230
-70% -$1.14M
LFACU
634
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$500K 0.02%
+50,000
New +$500K
DCRN
635
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$499K 0.02%
50,000
– –
WU icon
636
Western Union
WU
$2.82B
$498K 0.02%
27,895
+21,842
+361% +$390K
WALD icon
637
Waldencast
WALD
$225M
$497K 0.02%
50,000
– –
DSAQ
638
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$497K 0.02%
+50,000
New +$497K
ZM icon
639
Zoom
ZM
$25.7B
$492K 0.02%
2,675
-459
-15% -$84.4K
TTD icon
640
Trade Desk
TTD
$25.7B
$491K 0.02%
5,358
-998
-16% -$91.5K
SIVB
641
DELISTED
SVB Financial Group
SIVB
$491K 0.02%
724
-100
-12% -$67.8K
GPN icon
642
Global Payments
GPN
$21.2B
$490K 0.02%
3,625
-726
-17% -$98.1K
MAS icon
643
Masco
MAS
$15.5B
$490K 0.02%
6,981
-1,146
-14% -$80.4K
PDM
644
Piedmont Realty Trust, Inc.
PDM
$1.08B
$489K 0.02%
26,587
-23,806
-47% -$438K
ABNB icon
645
Airbnb
ABNB
$76.3B
$484K 0.02%
2,908
+1,058
+57% +$176K
TSN icon
646
Tyson Foods
TSN
$19.9B
$483K 0.02%
5,539
-1,806
-25% -$157K
JBHT icon
647
JB Hunt Transport Services
JBHT
$13.8B
$482K 0.02%
2,359
-361
-13% -$73.8K
KKR icon
648
KKR & Co
KKR
$124B
$482K 0.02%
6,476
-1,241
-16% -$92.4K
TRV icon
649
Travelers Companies
TRV
$61.7B
$482K 0.02%
3,079
-628
-17% -$98.3K
CRWD icon
650
CrowdStrike
CRWD
$107B
$478K 0.02%
2,336
-452
-16% -$92.5K
24 25
26
27 28