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
POST icon
1076
Post Holdings
POST
$5.01B
$109K ﹤0.01%
1,013
TLSI icon
1077
TriSalus Life Sciences
TLSI
$353M
$109K ﹤0.01%
23,376
CNX icon
1078
CNX Resources
CNX
$5.51B
$108K ﹤0.01%
+3,373
VC icon
1079
Visteon
VC
$2.71B
$108K ﹤0.01%
+904
AFG icon
1080
American Financial Group
AFG
$11.1B
$107K ﹤0.01%
734
-931
PLAB icon
1081
Photronics
PLAB
$1.42B
$107K ﹤0.01%
4,658
VYGR icon
1082
Voyager Therapeutics
VYGR
$238M
$107K ﹤0.01%
22,874
YOU icon
1083
Clear Secure
YOU
$3.28B
$105K ﹤0.01%
+3,151
ACI icon
1084
Albertsons Companies
ACI
$9.46B
$103K ﹤0.01%
5,868
-61,400
BF.B icon
1085
Brown-Forman Class B
BF.B
$14.4B
$103K ﹤0.01%
3,812
UHAL.B icon
1086
U-Haul Holding Co Series N
UHAL.B
$9.26B
$103K ﹤0.01%
2,016
CLB icon
1087
Core Laboratories
CLB
$784M
$101K ﹤0.01%
+8,140
GTX icon
1088
Garrett Motion
GTX
$3.22B
$100K ﹤0.01%
7,324
UFCS icon
1089
United Fire Group
UFCS
$891M
$97K ﹤0.01%
3,203
AHCO icon
1090
AdaptHealth
AHCO
$1.28B
$95K ﹤0.01%
10,624
BE icon
1091
Bloom Energy
BE
$28.2B
$93K ﹤0.01%
1,100
-12,700
ELME
1092
Elme Communities
ELME
$1.51B
$93K ﹤0.01%
+5,493
HUBG icon
1093
HUB Group
HUBG
$2.52B
$93K ﹤0.01%
2,713
-4,325
UE icon
1094
Urban Edge Properties
UE
$2.42B
$93K ﹤0.01%
4,543
-104,452
PGRE
1095
Paramount Group
PGRE
$1.46B
$92K ﹤0.01%
+14,076
RYN icon
1096
Rayonier
RYN
$3.31B
$92K ﹤0.01%
+3,475
TRNO icon
1097
Terreno Realty
TRNO
$6.41B
$92K ﹤0.01%
1,625
-26,998
SILA
1098
Sila Realty Trust
SILA
$1.26B
$92K ﹤0.01%
+3,665
PCRX icon
1099
Pacira BioSciences
PCRX
$1.03B
$90K ﹤0.01%
+3,504
PCH icon
1100
PotlatchDeltic
PCH
$3.04B
$89K ﹤0.01%
2,189
-57,431
42 43
44
45 46