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
BRKR icon
776
Bruker
BRKR
$6.32B
$395K 0.01%
9,592
JBSS icon
777
John B. Sanfilippo & Son
JBSS
$798M
$393K 0.01%
6,211
-8,858
FTV icon
778
Fortive
FTV
$16.4B
$390K 0.01%
7,488
-737
TRMB icon
779
Trimble
TRMB
$18.5B
$390K 0.01%
5,133
-24
IVZ icon
780
Invesco
IVZ
$10.5B
$388K 0.01%
24,576
-7,424
CTRA icon
781
Coterra Energy
CTRA
$20.1B
$387K 0.01%
15,264
-93
SBRA icon
782
Sabra Healthcare REIT
SBRA
$4.65B
$387K 0.01%
+21,000
SEE icon
783
Sealed Air
SEE
$6.37B
$387K 0.01%
12,459
DOW icon
784
Dow Inc
DOW
$16.3B
$385K 0.01%
14,539
-85
KSA icon
785
iShares MSCI Saudi Arabia ETF
KSA
$581M
$384K 0.01%
9,972
HAL icon
786
Halliburton
HAL
$23B
$382K 0.01%
18,721
-112
GNL icon
787
Global Net Lease
GNL
$1.74B
$380K 0.01%
50,304
-58,405
WY icon
788
Weyerhaeuser
WY
$16B
$380K 0.01%
14,775
-32,704
NTNX icon
789
Nutanix
NTNX
$17.8B
$378K 0.01%
4,948
-40
KFY icon
790
Korn Ferry
KFY
$3.41B
$377K 0.01%
5,146
+1,882
MTDR icon
791
Matador Resources
MTDR
$5.15B
$377K 0.01%
7,895
ZBH icon
792
Zimmer Biomet
ZBH
$17.8B
$377K 0.01%
4,135
-24
INVH icon
793
Invitation Homes
INVH
$17.4B
$376K 0.01%
11,454
-32,685
DLTR icon
794
Dollar Tree
DLTR
$21.4B
$375K 0.01%
3,786
+168
MHK icon
795
Mohawk Industries
MHK
$6.61B
$375K 0.01%
+3,580
ACIW icon
796
ACI Worldwide
ACIW
$4.84B
$373K 0.01%
8,123
CVCO icon
797
Cavco Industries
CVCO
$4.35B
$370K 0.01%
851
+419
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$9.46B
$370K 0.01%
8,495
PNR icon
799
Pentair
PNR
$17.1B
$370K 0.01%
3,602
-16
TWLO icon
800
Twilio
TWLO
$19B
$369K 0.01%
2,966
-24