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
$2.4B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.6M
4
Z icon
Zillow
Z
+$14.3M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Top Sells

1
+$27.6M
2
+$18.2M
3
+$15M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-741
1002
– –
-1,376
1003
– –
-16,441
1004
– –
-17,163
1005
– –
-3,321
1006
– –
-318
1007
– –
-106
1008
– –
-483
1009
– –
-106
1010
– –
-424
1011
– –
-530
1012
– –
-53,901
1013
– –
-40,000
1014
– –
-582
1015
– –
-953
1016
– –
-254
1017
– –
-200,000
1018
– –
-1,018
1019
– –
-47
1020
– –
-4,844
1021
– –
-40
1022
– –
-3,739
1023
– –
-225,000
1024
– –
-6,201
1025
– –
-200,000
39 40
41
42 43