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
OC icon
1001
Owens Corning
OC
$12.8B
$115K ﹤0.01%
1,273
-271
-18% -$24.5K
Y
1002
DELISTED
Alleghany Corporation
Y
$114K ﹤0.01%
171
-35
-17% -$23.3K
AIZ icon
1003
Assurant
AIZ
$10.6B
$113K ﹤0.01%
726
-169
-19% -$26.3K
AM icon
1004
Antero Midstream
AM
$8.79B
$113K ﹤0.01%
11,660
+4,530
+64% +$43.9K
GL icon
1005
Globe Life
GL
$11.3B
$112K ﹤0.01%
1,193
-255
-18% -$23.9K
GWRE icon
1006
Guidewire Software
GWRE
$21.3B
$111K ﹤0.01%
975
-202
-17% -$23K
HYZNW
1007
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$111K ﹤0.01%
58,499
– –
HLNE icon
1008
Hamilton Lane
HLNE
$6.55B
$110K ﹤0.01%
1,063
-120
-10% -$12.4K
DKNG icon
1009
DraftKings
DKNG
$22.7B
$109K ﹤0.01%
3,983
-761
-16% -$20.8K
TAP icon
1010
Molson Coors Class B
TAP
$9.7B
$109K ﹤0.01%
2,352
-465
-17% -$21.6K
WYNN icon
1011
Wynn Resorts
WYNN
$12.8B
$109K ﹤0.01%
1,285
-254
-17% -$21.5K
APGB.WS
1012
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$108K ﹤0.01%
114,019
– –
AFRM icon
1013
Affirm
AFRM
$27.6B
$108K ﹤0.01%
+1,077
New +$108K
CG icon
1014
Carlyle Group
CG
$23.7B
$108K ﹤0.01%
1,969
-391
-17% -$21.4K
NWSA icon
1015
News Corp Class A
NWSA
$16.2B
$108K ﹤0.01%
4,828
-432,371
-99% -$9.67M
IBER.WS
1016
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$108K ﹤0.01%
200,000
– –
REGI
1017
DELISTED
Renewable Energy Group, Inc.
REGI
$108K ﹤0.01%
2,552
-288
-10% -$12.2K
CPB icon
1018
Campbell Soup
CPB
$9.98B
$106K ﹤0.01%
2,432
-480
-16% -$20.9K
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106K ﹤0.01%
2,692
-564
-17% -$22.2K
AAON icon
1020
Aaon
AAON
$6.93B
$105K ﹤0.01%
1,985
-225
-10% -$11.9K
ATUS icon
1021
Altice USA
ATUS
$1.09B
$105K ﹤0.01%
6,459
-3,970
-38% -$64.5K
BSY icon
1022
Bentley Systems
BSY
$16B
$105K ﹤0.01%
2,167
-382
-15% -$18.5K
SPGS
1023
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$105K ﹤0.01%
10,750
– –
ARMK icon
1024
Aramark
ARMK
$10B
$104K ﹤0.01%
3,926
-773
-16% -$20.5K
CMBM icon
1025
Cambium Networks
CMBM
$19.8M
$104K ﹤0.01%
+4,062
New +$104K
39 40
41
42 43