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
WSO icon
876
Watsco Inc
WSO
$14.1B
$299K 0.01%
739
-2
PAYC icon
877
Paycom
PAYC
$9.1B
$298K 0.01%
1,433
+443
RRC icon
878
Range Resources
RRC
$9.38B
$297K 0.01%
+7,882
TWLO icon
879
Twilio
TWLO
$19.3B
$297K 0.01%
2,966
RUSHA icon
880
Rush Enterprises Class A
RUSHA
$4.23B
$296K 0.01%
5,530
TWO
881
Two Harbors Investment
TWO
$1.06B
$296K 0.01%
30,039
AVY icon
882
Avery Dennison
AVY
$13.9B
$294K 0.01%
1,815
ASTH icon
883
Astrana Health
ASTH
$1.11B
$294K 0.01%
10,385
+6,687
FBRT
884
Franklin BSP Realty Trust
FBRT
$868M
$293K 0.01%
26,949
-58
GGG icon
885
Graco
GGG
$13.8B
$292K 0.01%
3,437
LYFT icon
886
Lyft
LYFT
$9.17B
$291K 0.01%
13,202
+11,340
MANH icon
887
Manhattan Associates
MANH
$10.8B
$290K 0.01%
+1,415
BALL icon
888
Ball Corp
BALL
$13.1B
$289K 0.01%
5,732
PLXS icon
889
Plexus
PLXS
$4.03B
$289K 0.01%
1,999
BHE icon
890
Benchmark Electronics
BHE
$1.68B
$288K 0.01%
7,459
+5,375
CNMD icon
891
CONMED
CNMD
$1.24B
$288K 0.01%
6,124
+3,216
CWEN icon
892
Clearway Energy Class C
CWEN
$4.06B
$288K 0.01%
+10,201
MDXG icon
893
MiMedx Group
MDXG
$1.03B
$287K 0.01%
+41,189
BBY icon
894
Best Buy
BBY
$15.6B
$286K 0.01%
3,781
FBIN icon
895
Fortune Brands Innovations
FBIN
$6.03B
$286K 0.01%
5,355
CG icon
896
Carlyle Group
CG
$20.6B
$285K 0.01%
4,543
RPRX icon
897
Royalty Pharma
RPRX
$17B
$284K 0.01%
8,044
TNL icon
898
Travel + Leisure Co
TNL
$4.41B
$281K 0.01%
4,729
Z icon
899
Zillow
Z
$17.9B
$281K 0.01%
3,643
NXT icon
900
Nextpower Inc
NXT
$13.4B
$280K 0.01%
+3,779