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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.27M
3 +$8M
4
PCG icon
PG&E
PCG
+$7.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.88M

Top Sells

1 +$17.1M
2 +$15.4M
3 +$15.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.82%
2 Healthcare 11.84%
3 Financials 10.54%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNI icon
1051
Nelnet
NNI
$4.69B
$130K ﹤0.01%
1,040
-6
BWXT icon
1052
BWX Technologies
BWXT
$16.3B
$129K ﹤0.01%
697
-3,736
CHH icon
1053
Choice Hotels
CHH
$3.97B
$128K ﹤0.01%
1,195
MTZ icon
1054
MasTec
MTZ
$17.3B
$128K ﹤0.01%
+600
TAP icon
1055
Molson Coors Class B
TAP
$8.92B
$128K ﹤0.01%
2,834
IPAR icon
1056
Interparfums
IPAR
$2.65B
$127K ﹤0.01%
1,288
+480
TK icon
1057
Teekay
TK
$801M
$127K ﹤0.01%
+15,516
CRBG icon
1058
Corebridge Financial
CRBG
$15.3B
$126K ﹤0.01%
3,942
PRGO icon
1059
Perrigo
PRGO
$1.85B
$126K ﹤0.01%
+5,654
CASH icon
1060
Pathward Financial
CASH
$1.66B
$125K ﹤0.01%
1,690
CNXN icon
1061
PC Connection
CNXN
$1.47B
$121K ﹤0.01%
1,956
AGM icon
1062
Federal Agricultural Mortgage
AGM
$1.92B
$119K ﹤0.01%
+711
DORM icon
1063
Dorman Products
DORM
$3.87B
$119K ﹤0.01%
761
M icon
1064
Macy's
M
$6.05B
$118K ﹤0.01%
+6,609
TPC
1065
Tutor Perini Cor
TPC
$3.58B
$118K ﹤0.01%
+1,794
USPH icon
1066
US Physical Therapy
USPH
$1.14B
$117K ﹤0.01%
+1,372
INVA icon
1067
Innoviva
INVA
$1.55B
$115K ﹤0.01%
6,309
-29,393
MCY icon
1068
Mercury Insurance
MCY
$4.98B
$115K ﹤0.01%
1,360
ATEN icon
1069
A10 Networks
ATEN
$1.27B
$114K ﹤0.01%
6,269
-11,515
NUTX
1070
Nutex Health
NUTX
$1.14B
$111K ﹤0.01%
+1,079
TLSIW icon
1071
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$111K ﹤0.01%
70,832
AZZ icon
1072
AZZ Inc
AZZ
$3.16B
$110K ﹤0.01%
+1,009
LZB icon
1073
La-Z-Boy
LZB
$1.59B
$110K ﹤0.01%
3,208
OFG icon
1074
OFG Bancorp
OFG
$1.78B
$110K ﹤0.01%
2,529
PLMR icon
1075
Palomar
PLMR
$3.09B
$110K ﹤0.01%
+943