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
LVS icon
926
Las Vegas Sands
LVS
$37.4B
$160K 0.01%
4,244
-841
-17% -$31.7K
PKG icon
927
Packaging Corp of America
PKG
$19.2B
$160K 0.01%
1,173
-230
-16% -$31.4K
WLY icon
928
John Wiley & Sons Class A
WLY
$2.21B
$160K 0.01%
2,798
-315
-10% -$18K
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
$160K 0.01%
1,933
-383
-17% -$31.7K
FWONK icon
930
Liberty Media Series C
FWONK
$24.7B
$159K 0.01%
2,602
-357
-12% -$21.8K
MTX icon
931
Minerals Technologies
MTX
$1.98B
$159K 0.01%
+2,173
New +$159K
WES icon
932
Western Midstream Partners
WES
$14.6B
$159K 0.01%
7,122
-1,569
-18% -$35K
APO icon
933
Apollo Global Management
APO
$76.4B
$158K 0.01%
2,180
-397
-15% -$28.8K
EQH icon
934
Equitable Holdings
EQH
$15.8B
$158K 0.01%
4,808
-893
-16% -$29.3K
QLYS icon
935
Qualys
QLYS
$4.75B
$158K 0.01%
1,155
-130
-10% -$17.8K
L icon
936
Loews
L
$19.9B
$156K 0.01%
2,699
-610
-18% -$35.3K
STLD icon
937
Steel Dynamics
STLD
$19.5B
$156K 0.01%
2,519
-605
-19% -$37.5K
ZEN
938
DELISTED
ZENDESK INC
ZEN
$154K 0.01%
1,481
-274
-16% -$28.5K
PAA icon
939
Plains All American Pipeline
PAA
$12.2B
$153K 0.01%
16,399
-2,050
-11% -$19.1K
EXEL icon
940
Exelixis
EXEL
$10.1B
$152K 0.01%
8,304
-936
-10% -$17.1K
HWM icon
941
Howmet Aerospace
HWM
$74.1B
$152K 0.01%
4,764
-1,017
-18% -$32.4K
PDYNW icon
942
Palladyne AI Corp Warrants
PDYNW
$4.41M
$152K 0.01%
74,999
– –
XRAY icon
943
Dentsply Sirona
XRAY
$2.73B
$151K 0.01%
2,698
-530
-16% -$29.7K
SSD icon
944
Simpson Manufacturing
SSD
$7.97B
$150K 0.01%
1,080
-122
-10% -$16.9K
ELAN icon
945
Elanco Animal Health
ELAN
$9.11B
$149K 0.01%
5,254
-1,042
-17% -$29.6K
MHO icon
946
M/I Homes
MHO
$4B
$149K 0.01%
+2,395
New +$149K
OGS icon
947
ONE Gas
OGS
$4.5B
$149K 0.01%
1,915
-1,294
-40% -$101K
LDOS icon
948
Leidos
LDOS
$23.1B
$148K 0.01%
1,660
-327
-16% -$29.2K
SWX icon
949
Southwest Gas
SWX
$5.67B
$147K 0.01%
2,104
-1,062
-34% -$74.2K
CRUS icon
950
Cirrus Logic
CRUS
$5.78B
$146K 0.01%
1,586
-178
-10% -$16.4K
36 37
38
39 40