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
WY icon
701
Weyerhaeuser
WY
$18.2B
$381K 0.01%
9,254
-49,163
-84% -$2.02M
SWK icon
702
Stanley Black & Decker
SWK
$11.9B
$379K 0.01%
2,011
-369
-16% -$69.5K
VLO icon
703
Valero Energy
VLO
$50.3B
$379K 0.01%
5,046
-979
-16% -$73.5K
PCAR icon
704
PACCAR
PCAR
$51.2B
$378K 0.01%
6,428
-1,246
-16% -$73.3K
WFG icon
705
West Fraser Timber
WFG
$5.85B
$376K 0.01%
3,940
-38,584
-91% -$3.68M
LH icon
706
Labcorp
LH
$23.1B
$374K 0.01%
1,385
-290
-17% -$78.3K
GLW icon
707
Corning
GLW
$62B
$373K 0.01%
10,013
-1,907
-16% -$71K
MMP
708
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.01%
8,020
-5,124
-39% -$238K
BETR icon
709
Better Home & Finance Holding
BETR
$372M
$371K 0.01%
750
-750
-50% -$371K
FITB icon
710
Fifth Third Bancorp
FITB
$30.1B
$371K 0.01%
8,525
-1,851
-18% -$80.6K
FINX icon
711
Global X FinTech ETF
FINX
$303M
$367K 0.01%
9,180
– –
CGNX icon
712
Cognex
CGNX
$7.45B
$363K 0.01%
4,671
-712
-13% -$55.3K
HUBS icon
713
HubSpot
HUBS
$26.5B
$363K 0.01%
551
-103
-16% -$67.9K
ON icon
714
ON Semiconductor
ON
$19.9B
$361K 0.01%
5,313
-1,002
-16% -$68.1K
KBWP icon
715
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$360K 0.01%
4,532
– –
KLAQ
716
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$358K 0.01%
36,600
– –
PLTR icon
717
Palantir
PLTR
$385B
$356K 0.01%
19,576
-3,039
-13% -$55.3K
BIP icon
718
Brookfield Infrastructure Partners
BIP
$14.2B
$352K 0.01%
8,678
-2,443
-22% -$99.1K
DVN icon
719
Devon Energy
DVN
$21.8B
$350K 0.01%
7,938
-1,573
-17% -$69.4K
CDW icon
720
CDW
CDW
$22.1B
$348K 0.01%
1,697
-369
-18% -$75.7K
OKTA icon
721
Okta
OKTA
$16.5B
$346K 0.01%
1,544
-299
-16% -$67K
TTWO icon
722
Take-Two Interactive
TTWO
$45.7B
$346K 0.01%
1,949
-32,864
-94% -$5.83M
IT icon
723
Gartner
IT
$18.7B
$345K 0.01%
1,033
-236
-19% -$78.8K
OXY icon
724
Occidental Petroleum
OXY
$44.4B
$344K 0.01%
11,856
-1,901
-14% -$55.2K
FICO icon
725
Fair Isaac
FICO
$37.1B
$343K 0.01%
792
-126
-14% -$54.6K
27 28
29
30 31