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
WY icon
826
Weyerhaeuser
WY
$15.6B
$366K 0.01%
14,775
CTRA icon
827
Coterra Energy
CTRA
$20.9B
$361K 0.01%
15,264
PKG icon
828
Packaging Corp of America
PKG
$17.9B
$358K 0.01%
1,644
JXN icon
829
Jackson Financial
JXN
$6.68B
$357K 0.01%
3,527
-8,563
MGRC icon
830
McGrath RentCorp
MGRC
$2.54B
$356K 0.01%
3,037
-519
SLGN icon
831
Silgan Holdings
SLGN
$4.09B
$355K 0.01%
8,249
GPN icon
832
Global Payments
GPN
$18.7B
$352K 0.01%
4,235
-1,631
HSTM icon
833
HealthStream
HSTM
$720M
$352K 0.01%
12,458
CNA icon
834
CNA Financial
CNA
$12B
$350K 0.01%
7,541
-4,325
EL icon
835
Estee Lauder
EL
$37.9B
$349K 0.01%
3,955
CYBR icon
836
CyberArk
CYBR
$24.2B
$347K 0.01%
718
-19,102
ENS icon
837
EnerSys
ENS
$5.45B
$345K 0.01%
3,058
AWI icon
838
Armstrong World Industries
AWI
$7.93B
$344K 0.01%
1,755
-2,472
MAT icon
839
Mattel
MAT
$6.57B
$341K 0.01%
20,290
CDE icon
840
Coeur Mining
CDE
$10.2B
$340K 0.01%
+18,121
DBD icon
841
Diebold Nixdorf
DBD
$2.34B
$336K 0.01%
+5,885
EPR icon
842
EPR Properties
EPR
$3.93B
$336K 0.01%
+5,785
SAH icon
843
Sonic Automotive
SAH
$2.2B
$336K 0.01%
+4,421
PTGX icon
844
Protagonist Therapeutics
PTGX
$5.6B
$334K 0.01%
+5,022
DOW icon
845
Dow Inc
DOW
$16.3B
$333K 0.01%
14,539
LSTR icon
846
Landstar System
LSTR
$4.88B
$331K 0.01%
2,701
-487
MAS icon
847
Masco
MAS
$13.1B
$328K 0.01%
4,665
PR icon
848
Permian Resources
PR
$11.1B
$326K 0.01%
+25,493
HEI icon
849
HEICO Corp
HEI
$43.5B
$324K 0.01%
1,003
CHWY icon
850
Chewy
CHWY
$13.9B
$323K 0.01%
+7,973