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
TEX icon
676
Terex
TEX
$3.27B
$562K 0.02%
10,964
+6,256
NTRS icon
677
Northern Trust
NTRS
$25.2B
$560K 0.02%
4,162
STRZ
678
Starz Entertainment Corp
STRZ
$178M
$558K 0.02%
37,877
-36,407
WTFC icon
679
Wintrust Financial
WTFC
$9.21B
$557K 0.02%
4,207
LFUS icon
680
Littelfuse
LFUS
$6.46B
$556K 0.02%
2,145
XRT icon
681
State Street SPDR S&P Retail ETF
XRT
$492M
$556K 0.02%
6,450
-21,950
SIG icon
682
Signet Jewelers
SIG
$3.4B
$551K 0.02%
5,744
+4,106
GPI icon
683
Group 1 Automotive
GPI
$4.87B
$543K 0.02%
1,242
DECK icon
684
Deckers Outdoor
DECK
$14.5B
$541K 0.02%
5,332
+2,278
IBP icon
685
Installed Building Products
IBP
$7.23B
$541K 0.02%
2,194
-1,042
BBWI icon
686
Bath & Body Works
BBWI
$3.85B
$540K 0.02%
20,952
+5,293
TTC icon
687
Toro Company
TTC
$6.97B
$539K 0.02%
7,078
DKS icon
688
Dick's Sporting Goods
DKS
$20.8B
$534K 0.02%
2,404
-300
POOL icon
689
Pool Corp
POOL
$8.92B
$532K 0.02%
1,715
-173
RF icon
690
Regions Financial
RF
$23B
$531K 0.02%
20,155
PSTG icon
691
Pure Storage
PSTG
$23.1B
$530K 0.02%
6,325
MUR icon
692
Murphy Oil
MUR
$4.67B
$526K 0.02%
+18,517
AXTA icon
693
Axalta
AXTA
$6.2B
$523K 0.02%
18,272
+12,781
MTCH icon
694
Match Group
MTCH
$8.15B
$522K 0.02%
14,771
QLYS icon
695
Qualys
QLYS
$5.24B
$521K 0.02%
3,935
-303
ABM icon
696
ABM Industries
ABM
$2.73B
$517K 0.02%
11,211
+4,252
OVV icon
697
Ovintiv
OVV
$10.7B
$516K 0.02%
+12,767
GFF icon
698
Griffon
GFF
$3.42B
$513K 0.02%
6,741
+714
LYV icon
699
Live Nation Entertainment
LYV
$32.4B
$513K 0.02%
3,142
STAG icon
700
STAG Industrial
STAG
$7.24B
$513K 0.02%
+14,525