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
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.87M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$9.91M
4
HSY icon
Hershey
HSY
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$8.25M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
626
Ingredion
INGR
$6.84B
$622K 0.02%
4,588
-1,335
WRB icon
627
W.R. Berkley
WRB
$29.3B
$622K 0.02%
8,467
+3,380
ARW icon
628
Arrow Electronics
ARW
$5.57B
$620K 0.02%
4,863
EPAM icon
629
EPAM Systems
EPAM
$9.89B
$620K 0.02%
3,505
+2,343
GRMN icon
630
Garmin
GRMN
$37.3B
$615K 0.02%
2,946
-26
NMIH icon
631
NMI Holdings
NMIH
$2.89B
$615K 0.02%
14,576
-2,308
OXY icon
632
Occidental Petroleum
OXY
$42.1B
$613K 0.02%
14,583
-88
XYL icon
633
Xylem
XYL
$34.8B
$613K 0.02%
4,738
-49
NSA icon
634
National Storage Affiliates Trust
NSA
$2.26B
$610K 0.02%
+19,061
CUBE icon
635
CubeSmart
CUBE
$8.35B
$608K 0.02%
14,311
-34,600
PNFP icon
636
Pinnacle Financial Partners
PNFP
$6.92B
$606K 0.02%
5,486
QLYS icon
637
Qualys
QLYS
$5.15B
$605K 0.02%
4,238
WTW icon
638
Willis Towers Watson
WTW
$30.8B
$602K 0.02%
1,963
-13
STX icon
639
Seagate
STX
$56.3B
$592K 0.02%
4,103
+431
STZ icon
640
Constellation Brands
STZ
$22.5B
$586K 0.02%
3,605
+635
AYI icon
641
Acuity Brands
AYI
$10.7B
$584K 0.02%
1,958
HUM icon
642
Humana
HUM
$28.5B
$584K 0.02%
2,389
-15
IBP icon
643
Installed Building Products
IBP
$6.8B
$584K 0.02%
3,236
CNC icon
644
Centene
CNC
$17.9B
$582K 0.02%
10,721
+1,752
BRBR icon
645
BellRing Brands
BRBR
$3.4B
$579K 0.02%
10,000
-67,700
STT icon
646
State Street
STT
$32.6B
$579K 0.02%
5,447
-101
CNK icon
647
Cinemark Holdings
CNK
$3.51B
$578K 0.02%
19,139
+7,779
BRO icon
648
Brown & Brown
BRO
$27.6B
$575K 0.02%
5,183
+910
SYF icon
649
Synchrony
SYF
$26.3B
$569K 0.02%
8,524
-46
TSCO icon
650
Tractor Supply
TSCO
$29.3B
$568K 0.02%
10,760
-67
24 25
26
27 28