VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.3M
3
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS
Exact Sciences
EXAS
+$11.2M

Top Sells

1
+$14.6M
2
+$8M
3
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
1151
Cathay General Bancorp
CATY
$3.79B
– –
-1,320
CFR icon
1152
Cullen/Frost Bankers
CFR
$8.43B
– –
-4,435
CNK icon
1153
Cinemark Holdings
CNK
$3.47B
– –
-11,360
CNO icon
1154
CNO Financial Group
CNO
$4.31B
– –
-20,061
CNXN icon
1155
PC Connection
CNXN
$1.77B
– –
-1,956
CORT icon
1156
Corcept Therapeutics
CORT
$7.8B
$0 ﹤0.01%
4
CPT icon
1157
Camden Property Trust
CPT
$10.8B
– –
-27,979
CREVW
1158
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
33,333
CVAC
1159
DELISTED
CureVac
CVAC
– –
-29,962
DAVEW icon
1160
Dave Inc Warrants
DAVEW
$7.9M
$0 ﹤0.01%
125
EEFT icon
1161
Euronet Worldwide
EEFT
$2.65B
– –
-3,595
ELME
1162
Elme Communities
ELME
$179M
– –
-5,493
EPAM icon
1163
EPAM Systems
EPAM
$5.08B
– –
-4,489
ET icon
1164
Energy Transfer Partners
ET
$67.3B
– –
-24,600
FDS icon
1165
Factset
FDS
$9.23B
– –
-698
GOOD
1166
Gladstone Commercial Corp
GOOD
$599M
– –
-6,860
GPK icon
1167
Graphic Packaging
GPK
$3.2B
– –
-9,657
GRNT icon
1168
Granite Ridge Resources
GRNT
$658M
$0 ﹤0.01%
44
HBI
1169
DELISTED
Hanesbrands
HBI
– –
-300,000
HCKT icon
1170
Hackett Group
HCKT
$277M
– –
-3,072
HOMB icon
1171
Home BancShares
HOMB
$5.27B
– –
-38,400
INFA
1172
DELISTED
Informatica
INFA
– –
-300,000
IOSP icon
1173
Innospec
IOSP
$1.99B
– –
-813
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
– –
-22,478
IRDM icon
1175
Iridium Communications
IRDM
$5.18B
– –
-9,194
45 46
47
48 49