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
BWXT icon
1126
BWX Technologies
BWXT
$15.2B
$58K ﹤0.01%
1,201
-136
-10% -$6.57K
GMED icon
1127
Globus Medical
GMED
$7.89B
$58K ﹤0.01%
806
-91
-10% -$6.55K
SHYF
1128
DELISTED
The Shyft Group
SHYF
$58K ﹤0.01%
1,174
-133
-10% -$6.57K
IPVF.WS
1129
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$58K ﹤0.01%
40,000
– –
CEQP
1130
DELISTED
Crestwood Equity Partners LP
CEQP
$57K ﹤0.01%
+2,075
New +$57K
ONTO icon
1131
Onto Innovation
ONTO
$5.2B
$57K ﹤0.01%
+565
New +$57K
X
1132
DELISTED
US Steel
X
$57K ﹤0.01%
+2,376
New +$57K
BL icon
1133
BlackLine
BL
$3.32B
$56K ﹤0.01%
540
-62
-10% -$6.43K
EGP icon
1134
EastGroup Properties
EGP
$8.72B
$56K ﹤0.01%
247
-28
-10% -$6.35K
LPX icon
1135
Louisiana-Pacific
LPX
$6.64B
$56K ﹤0.01%
+714
New +$56K
MLI icon
1136
Mueller Industries
MLI
$10.8B
$56K ﹤0.01%
1,900
-214
-10% -$6.31K
ROSS.WS
1137
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$56K ﹤0.01%
61,840
– –
BLD icon
1138
TopBuild
BLD
$11.8B
$55K ﹤0.01%
201
-22
-10% -$6.02K
SPKBW
1139
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$55K ﹤0.01%
62,500
– –
CORZ
1140
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$55K ﹤0.01%
5,000
-3,900
-44% -$42.9K
GTPBW
1141
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$55K ﹤0.01%
40,000
– –
AUS.WS
1142
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$55K ﹤0.01%
52,299
– –
SPAQ.WS
1143
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$55K ﹤0.01%
38,249
– –
IRBT icon
1144
iRobot
IRBT
$107M
$54K ﹤0.01%
825
-93
-10% -$6.09K
LBTYA icon
1145
Liberty Global Class A
LBTYA
$3.93B
$54K ﹤0.01%
1,961
-440
-18% -$12.1K
MUR icon
1146
Murphy Oil
MUR
$3.72B
$54K ﹤0.01%
+2,058
New +$54K
NWN icon
1147
Northwest Natural Holdings
NWN
$1.7B
$54K ﹤0.01%
1,112
-530
-32% -$25.7K
WBS icon
1148
Webster Financial
WBS
$10.2B
$54K ﹤0.01%
+969
New +$54K
EOCW.WS
1149
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$54K ﹤0.01%
50,000
– –
IMPX.WS
1150
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$54K ﹤0.01%
47,250
– –
44 45
46
47 48