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
$2.97B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
T icon
AT&T
T
+$8.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.3M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$9.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.31M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$160K 0.01%
2,635
+18
1002
$160K 0.01%
5,405
+31
1003
$160K 0.01%
2,083
-2,344
1004
$159K 0.01%
7,740
1005
$158K 0.01%
+1,805
1006
$156K 0.01%
+7,138
1007
$155K 0.01%
3,493
1008
$154K 0.01%
3,552
1009
$154K 0.01%
2,424
1010
$153K 0.01%
11,593
+3,638
1011
$153K 0.01%
3,500
+2,028
1012
$153K 0.01%
3,441
1013
$152K 0.01%
33,602
1014
$152K 0.01%
5,699
1015
$149K 0.01%
75,000
1016
$148K 0.01%
14,521
-56,008
1017
$148K 0.01%
1,234
-3,514
1018
$148K 0.01%
4,471
1019
$147K ﹤0.01%
5,575
1020
$139K ﹤0.01%
850
-3
1021
$138K ﹤0.01%
11,356
1022
$136K ﹤0.01%
+20,327
1023
$135K ﹤0.01%
6,057
-1,052
1024
$133K ﹤0.01%
6,907
1025
$133K ﹤0.01%
4,068
39 40
41
42 43