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
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-4,338
1154
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-3,980
1155
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-8,450
1156
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-100,594
1157
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-10,777
1158
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-4,101
1159
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1160
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-9,900
1161
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-44,396
1162
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-1,480
1163
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-17,517
1164
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-14,571
1165
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-876
1166
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1167
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-17,622
1168
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-418
1169
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-4,000
1170
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-77,554
1171
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-1,953
1172
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-3,905
1173
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-1,462
1174
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-9,353
1175
– –
-3,834
45 46
47
48 49