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
TLSIW icon
1076
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$78K ﹤0.01%
148,755
– –
SLAC
1077
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$78K ﹤0.01%
8,000
– –
HUGS
1078
DELISTED
USHG Acquisition Corp.
HUGS
$78K ﹤0.01%
7,500
– –
OWL.WS
1079
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$78K ﹤0.01%
16,666
– –
FTDR icon
1080
Frontdoor
FTDR
$4.61B
$77K ﹤0.01%
2,114
-239
-10% -$8.71K
GOLF icon
1081
Acushnet Holdings
GOLF
$4.37B
$77K ﹤0.01%
1,453
-163
-10% -$8.64K
HEI icon
1082
HEICO
HEI
$44.1B
$77K ﹤0.01%
535
-107
-17% -$15.4K
PACW
1083
DELISTED
PacWest Bancorp
PACW
$77K ﹤0.01%
+1,706
New +$77K
PSXP
1084
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$77K ﹤0.01%
2,144
+69
+3% +$2.48K
RUSHA icon
1085
Rush Enterprises Class A
RUSHA
$4.41B
$76K ﹤0.01%
2,051
-231
-10% -$8.56K
SNV icon
1086
Synovus
SNV
$7.13B
$76K ﹤0.01%
+1,580
New +$76K
GGPIW
1087
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$76K ﹤0.01%
19,999
– –
PK icon
1088
Park Hotels & Resorts
PK
$2.36B
$75K ﹤0.01%
3,951
-42,653
-92% -$810K
GRNAW
1089
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$75K ﹤0.01%
62,500
– –
IPOD.WS
1090
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$75K ﹤0.01%
36,800
– –
RUN icon
1091
Sunrun
RUN
$3.74B
$74K ﹤0.01%
2,160
-63,804
-97% -$2.19M
CQP icon
1092
Cheniere Energy
CQP
$25.8B
$73K ﹤0.01%
1,735
-146
-8% -$6.14K
OMAB icon
1093
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$73K ﹤0.01%
1,368
-1,733
-56% -$92.5K
FOXO.WS
1094
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$73K ﹤0.01%
147,060
– –
ESM.WS
1095
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$73K ﹤0.01%
100,000
– –
CRHC.WS
1096
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$73K ﹤0.01%
91,799
– –
GT icon
1097
Goodyear
GT
$2.45B
$72K ﹤0.01%
+3,362
New +$72K
PCRX icon
1098
Pacira BioSciences
PCRX
$1.2B
$72K ﹤0.01%
1,202
-136
-10% -$8.15K
STAA icon
1099
STAAR Surgical
STAA
$1.37B
$72K ﹤0.01%
794
-89
-10% -$8.07K
LRN icon
1100
Stride
LRN
$6.89B
$71K ﹤0.01%
2,139
-241
-10% -$8K
42 43
44
45 46