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
NWE icon
1026
NorthWestern Energy
NWE
$3.47B
$104K ﹤0.01%
1,821
-1,816
-50% -$104K
TLGA.WS
1027
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$104K ﹤0.01%
199,999
– –
OPA.WS
1028
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$103K ﹤0.01%
100,000
– –
CLVT icon
1029
Clarivate
CLVT
$2.85B
$102K ﹤0.01%
4,345
-873
-17% -$20.5K
MOD icon
1030
Modine Manufacturing
MOD
$7.95B
$101K ﹤0.01%
+10,029
New +$101K
PVH icon
1031
PVH
PVH
$3.93B
$101K ﹤0.01%
+946
New +$101K
SOFI icon
1032
SoFi Technologies
SOFI
$30.6B
$101K ﹤0.01%
+6,376
New +$101K
WEL.U
1033
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$101K ﹤0.01%
+10,000
New +$101K
SBS icon
1034
Sabesp
SBS
$15.8B
$100K ﹤0.01%
13,650
-9,546
-41% -$69.9K
U icon
1035
Unity
U
$18.2B
$100K ﹤0.01%
697
-130
-16% -$18.7K
WARR.WS
1036
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$100K ﹤0.01%
200,000
– –
ZG icon
1037
Zillow
ZG
$20B
$99K ﹤0.01%
1,597
+690
+76% +$42.8K
FRSG
1038
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$99K ﹤0.01%
10,000
– –
EJFA
1039
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$99K ﹤0.01%
10,000
– –
CASA
1040
DELISTED
Casa Systems, Inc. Common Stock
CASA
$98K ﹤0.01%
+17,322
New +$98K
ASZ.WS
1041
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$98K ﹤0.01%
99,999
– –
AGNC icon
1042
AGNC Investment
AGNC
$10.7B
$97K ﹤0.01%
6,479
-1,285
-17% -$19.2K
AR icon
1043
Antero Resources
AR
$10.1B
$97K ﹤0.01%
+5,548
New +$97K
CPK icon
1044
Chesapeake Utilities
CPK
$2.91B
$97K ﹤0.01%
+663
New +$97K
AMPI
1045
DELISTED
Advanced Merger Partners, Inc.
AMPI
$97K ﹤0.01%
10,000
– –
BIPC icon
1046
Brookfield Infrastructure
BIPC
$4.78B
$96K ﹤0.01%
2,111
+876
+71% +$39.8K
INMD icon
1047
InMode
INMD
$949M
$96K ﹤0.01%
+1,358
New +$96K
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$7.7B
$96K ﹤0.01%
755
-143
-16% -$18.2K
DBX icon
1049
Dropbox
DBX
$8.29B
$95K ﹤0.01%
3,891
-813
-17% -$19.9K
PFTAW
1050
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$94K ﹤0.01%
151,666
– –
40 41
42
43 44