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
1026
$132K ﹤0.01%
1,585
-910
1027
$131K ﹤0.01%
3,848
+28
1028
$131K ﹤0.01%
1,036
1029
$130K ﹤0.01%
536
-66
1030
$130K ﹤0.01%
3,464
1031
$129K ﹤0.01%
23,376
1032
$126K ﹤0.01%
1,790
1033
$126K ﹤0.01%
17,324
1034
$126K ﹤0.01%
2,123
1035
$126K ﹤0.01%
+1,202
1036
$125K ﹤0.01%
3,965
1037
$125K ﹤0.01%
3,208
1038
$125K ﹤0.01%
+6,448
1039
$125K ﹤0.01%
+6,474
1040
$124K ﹤0.01%
1,011
1041
$123K ﹤0.01%
+1,690
1042
$122K ﹤0.01%
1,956
1043
$121K ﹤0.01%
18,750
1044
$120K ﹤0.01%
2,025
1045
$118K ﹤0.01%
1,054
-3,074
1046
$115K ﹤0.01%
2,811
1047
$115K ﹤0.01%
3,433
1048
$115K ﹤0.01%
1,886
-1,169
1049
$114K ﹤0.01%
+2,223
1050
$112K ﹤0.01%
+1,624
40 41
42
43 44