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
1151
$1K ﹤0.01%
62,598
1152
$1K ﹤0.01%
32,805
1153
– –
-67,977
1154
– –
-2,979
1155
– –
-16,300
1156
– –
-22,877
1157
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-260
1158
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-12,421
1159
– –
-5,019
1160
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-2,134
1161
– –
-8,213
1162
– –
-26,692
1163
– –
-102,800
1164
– –
-22,200
1165
– –
-6,696
1166
– –
-7,338
1167
– –
-3,134
1168
– –
-2,525
1169
$0 ﹤0.01%
1,250
1170
$0 ﹤0.01%
12,499
1171
– –
-7,626
1172
– –
-725
1173
– –
-46,046
1174
– –
-44,441
1175
– –
-15,670
45 46
47
48 49