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
AVID
951
DELISTED
Avid Technology Inc
AVID
$146K 0.01%
+4,474
New +$146K
WRB icon
952
W.R. Berkley
WRB
$27.4B
$144K 0.01%
3,944
-777
-16% -$28.4K
COUP
953
DELISTED
Coupa Software Incorporated
COUP
$144K 0.01%
908
-169
-16% -$26.8K
NYT icon
954
New York Times
NYT
$9.37B
$143K 0.01%
2,970
-335
-10% -$16.1K
COLD icon
955
Americold
COLD
$3.76B
$142K 0.01%
4,325
-5,554
-56% -$182K
NJR icon
956
New Jersey Resources
NJR
$4.71B
$142K 0.01%
3,469
-651
-16% -$26.6K
TXG icon
957
10x Genomics
TXG
$1.57B
$142K 0.01%
951
-146
-13% -$21.8K
AOS icon
958
A.O. Smith
AOS
$10.2B
$141K 0.01%
1,644
-344
-17% -$29.5K
UTHR icon
959
United Therapeutics
UTHR
$17.9B
$141K 0.01%
651
-73
-10% -$15.8K
WEN icon
960
Wendy's
WEN
$1.87B
$141K 0.01%
5,900
– –
NOAH
961
Noah Holdings
NOAH
$787M
$140K ﹤0.01%
4,575
– –
AWR icon
962
American States Water
AWR
$2.82B
$138K ﹤0.01%
1,331
-1,156
-46% -$120K
DT icon
963
Dynatrace
DT
$14.4B
$138K ﹤0.01%
2,281
-436
-16% -$26.4K
LYFT icon
964
Lyft
LYFT
$7.87B
$138K ﹤0.01%
3,224
-569
-15% -$24.4K
WING icon
965
Wingstop
WING
$7.84B
$138K ﹤0.01%
800
-90
-10% -$15.5K
AVLR
966
DELISTED
Avalara, Inc.
AVLR
$138K ﹤0.01%
1,065
-207
-16% -$26.8K
CENT icon
967
Central Garden & Pet
CENT
$2.28B
$137K ﹤0.01%
+3,265
New +$137K
PZZA icon
968
Papa John's
PZZA
$1.63B
$137K ﹤0.01%
1,023
-1,416
-58% -$190K
VIPS icon
969
Vipshop
VIPS
$8.85B
$137K ﹤0.01%
16,275
– –
NX icon
970
Quanex
NX
$697M
$136K ﹤0.01%
+5,471
New +$136K
CWT icon
971
California Water Service
CWT
$2.72B
$135K ﹤0.01%
1,885
-204
-10% -$14.6K
EG icon
972
Everest Group
EG
$14.3B
$135K ﹤0.01%
492
-45,770
-99% -$12.6M
LEA icon
973
Lear
LEA
$5.76B
$135K ﹤0.01%
737
-152
-17% -$27.8K
HSIC icon
974
Henry Schein
HSIC
$8.17B
$134K ﹤0.01%
1,724
-356
-17% -$27.7K
XPOA
975
DELISTED
DPCM Capital, Inc.
XPOA
$133K ﹤0.01%
13,500
– –
37 38
39
40 41